Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11874 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	2,434,140.80	58.04	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,096,228.00	26.14	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	446,219.00	10.64	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	172,997.44	4.12	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	40,413.42	0.96	12.56	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,913.01	0.09	0.11	nan	5.35
USD	USD CASH	Cash and/or Derivatives	Cash	22.67	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	140,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	157,499.62	3.76	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	138,401.35	3.30	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	112,473.13	2.68	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	83,818.18	2.00	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	53,277.50	1.27	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	51,278.34	1.22	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	43,655.83	1.04	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	37,807.32	0.90	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	33,315.35	0.79	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	32,513.08	0.78	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	30,970.79	0.74	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	29,182.43	0.70	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	26,926.22	0.64	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	24,063.92	0.57	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	24,013.04	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	22,460.79	0.54	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	21,453.73	0.51	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	19,608.22	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,021.11	0.45	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	18,404.30	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	18,319.72	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	17,443.05	0.42	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	17,441.84	0.42	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	16,736.91	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	16,430.36	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	14,457.58	0.34	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	14,033.55	0.33	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	13,874.20	0.33	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	13,851.17	0.33	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	13,461.04	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	13,412.36	0.32	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	13,102.49	0.31	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	12,815.75	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	12,803.58	0.31	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	12,367.87	0.29	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	12,300.44	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	11,753.87	0.28	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	11,611.90	0.28	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	11,586.14	0.28	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,562.41	0.28	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	11,422.04	0.27	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	11,232.10	0.27	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	10,964.34	0.26	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	10,865.52	0.26	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	10,434.43	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	10,370.65	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,108.34	0.24	0.11	nan	5.35
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,078.56	0.24	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	9,994.10	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	9,793.15	0.23	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	9,754.33	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	9,403.57	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	9,376.80	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	9,193.51	0.22	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,096.38	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,060.36	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,943.28	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,885.59	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,873.90	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,749.46	0.21	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	8,664.81	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	8,658.89	0.21	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	8,532.39	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	8,528.99	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	8,397.44	0.20	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	8,152.18	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,918.26	0.19	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	7,813.59	0.19	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	7,790.67	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	7,752.01	0.18	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	7,739.35	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,639.55	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	7,612.76	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,570.42	0.18	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	7,509.32	0.18	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7,360.35	0.18	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	7,292.55	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	7,250.01	0.17	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,238.89	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	7,019.82	0.17	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,992.80	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,975.27	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,897.38	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,863.59	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,822.17	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,812.92	0.16	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	6,723.58	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	6,653.78	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,607.72	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,606.01	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,551.00	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,547.55	0.16	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,395.46	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,231.16	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	6,198.78	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,151.07	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	6,122.84	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	6,056.14	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	5,892.32	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	5,886.48	0.14	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	5,842.02	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	5,825.87	0.14	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,643.80	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	5,621.65	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	5,620.92	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,570.15	0.13	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,562.04	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	5,505.81	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	5,453.21	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,381.16	0.13	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5,379.94	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	5,365.09	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,341.48	0.13	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,266.94	0.13	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	5,255.97	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	5,248.74	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,198.31	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	5,143.58	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	5,143.10	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,138.24	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,114.37	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	5,107.07	0.12	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,069.10	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	5,030.04	0.12	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,020.66	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	5,014.09	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	5,012.63	0.12	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	4,982.90	0.12	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	4,943.74	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,928.53	0.12	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	4,858.30	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,773.35	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	4,672.82	0.11	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	4,642.64	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	4,632.00	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,551.87	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	4,542.59	0.11	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	4,481.82	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,465.19	0.11	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,403.60	0.10	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	4,350.30	0.10	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	4,334.05	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	4,316.22	0.10	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	4,292.72	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	4,251.47	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,201.57	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,194.94	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,183.31	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	4,156.68	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,131.46	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	4,093.25	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,082.30	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,031.60	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	4,024.58	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,011.54	0.10	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	4,007.15	0.10	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,005.62	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	3,986.39	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,983.58	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	3,978.60	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,972.95	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,958.64	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,901.93	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,896.65	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,874.42	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,863.87	0.09	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,852.15	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,841.32	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	3,826.27	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,824.85	0.09	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	3,822.82	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	3,793.28	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,792.39	0.09	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,785.38	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,778.27	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,775.60	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	3,764.40	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,735.92	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,734.70	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	3,724.48	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,676.04	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,669.95	0.09	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	3,662.39	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,654.86	0.09	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,618.35	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	3,601.07	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	3,598.15	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,586.95	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,574.03	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	3,566.99	0.09	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	3,555.43	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,529.75	0.08	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,478.22	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,474.31	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,449.42	0.08	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,438.71	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	3,432.38	0.08	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3,423.52	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	3,421.99	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	3,409.99	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	3,341.91	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	3,338.01	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	3,334.77	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,325.52	0.08	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	3,325.08	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,284.14	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	3,275.62	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	3,248.85	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	3,247.14	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,227.62	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	3,225.98	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	3,219.15	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,214.69	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,211.51	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,211.36	0.08	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	3,208.55	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,206.69	0.08	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,178.99	0.08	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,167.15	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,166.67	0.08	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,126.77	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	3,094.87	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	3,092.68	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	3,062.75	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,023.18	0.07	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	3,022.96	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3,019.06	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,014.20	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	3,004.70	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,999.10	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,996.67	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,989.08	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,982.31	0.07	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,934.27	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,933.73	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,890.42	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,889.08	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,883.74	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,871.33	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,868.72	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	2,859.51	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2,856.22	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,849.16	0.07	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,837.59	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2,835.29	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,810.70	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,806.56	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,801.21	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,790.89	0.07	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	2,786.85	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	2,785.87	0.07	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,766.89	0.07	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	2,764.94	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,750.00	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,741.09	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,739.63	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,717.77	0.06	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,713.82	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,700.68	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,695.73	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,683.13	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,673.17	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,668.88	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,664.17	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,659.89	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	2,630.58	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,622.79	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,599.38	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,581.18	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,580.68	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,550.48	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,550.26	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,544.16	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,542.92	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,541.49	0.06	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,540.07	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,534.37	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	2,531.02	0.06	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,530.29	0.06	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,524.17	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	2,520.12	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,518.61	0.06	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,501.57	0.06	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2,494.14	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,489.40	0.06	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,485.26	0.06	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,468.17	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,464.08	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,463.59	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,445.82	0.06	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,443.39	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	2,424.16	0.06	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	2,416.86	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,406.15	0.06	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	2,387.41	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,370.15	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,370.12	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	2,368.51	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,366.23	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,364.52	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,355.25	0.06	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,354.81	0.06	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,335.08	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	2,327.18	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,323.63	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,314.58	0.06	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,305.13	0.05	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,296.13	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,282.25	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,278.11	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,262.53	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,260.34	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,259.86	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,256.94	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,251.58	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,246.17	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	2,244.28	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,243.06	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,241.90	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,240.69	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,233.08	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2,221.18	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,219.94	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,216.02	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,209.45	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,203.14	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	2,202.65	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	2,200.22	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,198.70	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	2,186.10	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,185.86	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	2,180.02	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2,176.37	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,174.66	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,166.39	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,162.33	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,159.24	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,144.48	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,136.59	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,130.60	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,129.94	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,124.03	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	2,120.87	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,119.41	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	2,118.90	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,100.18	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,089.22	0.05	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,088.01	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,087.52	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	2,075.60	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,071.98	0.05	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	2,067.07	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2,054.99	0.05	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,050.49	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	2,044.26	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,037.89	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,034.16	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,033.72	0.05	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,032.51	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2,029.23	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,027.69	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	2,023.99	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,018.37	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	2,013.28	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,006.43	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,004.45	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2,004.27	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,003.78	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,991.86	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,987.55	0.05	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,985.29	0.05	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,984.07	0.05	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,974.09	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,973.32	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,972.69	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,963.01	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,960.11	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,955.35	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,951.69	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,949.86	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,949.50	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,946.79	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,943.50	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,936.60	0.05	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,932.71	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,921.02	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,920.54	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,919.08	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,914.01	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,909.83	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,895.85	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,893.73	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,893.52	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,893.49	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,885.24	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,884.76	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,880.62	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,876.24	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,874.78	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,866.26	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	1,862.12	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,850.54	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,848.73	0.04	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,836.62	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,815.87	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,814.81	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,810.62	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,804.19	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,797.37	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,795.29	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,795.18	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,792.74	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,784.47	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,780.41	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,778.63	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,763.06	0.04	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,762.73	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,761.34	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,760.61	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,751.41	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,749.66	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,744.65	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,740.59	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,731.89	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,726.29	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,725.13	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,713.39	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,713.39	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,709.50	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,708.36	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,708.03	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,700.25	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	1,698.79	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,693.68	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,687.20	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,683.94	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,681.39	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,677.37	0.04	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,674.69	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,672.25	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,664.51	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,662.87	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,662.52	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,655.95	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,651.32	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,651.03	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,642.80	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,642.56	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,627.22	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,619.35	0.04	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,608.72	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,607.99	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,607.26	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,603.13	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,595.90	0.04	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,589.49	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,586.68	0.04	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,583.65	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,580.49	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,580.00	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,579.51	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,575.60	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,575.28	0.04	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,575.13	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,575.02	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,571.72	0.04	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,563.69	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,552.59	0.04	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,552.15	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,549.52	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,543.73	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,543.00	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,537.16	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,534.48	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,533.95	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,529.24	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,525.72	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,525.18	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,519.38	0.04	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,510.38	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,507.46	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,507.19	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,497.78	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,493.83	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,492.69	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,490.21	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,489.45	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,488.13	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,482.64	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,478.26	0.04	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	1,468.95	0.04	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,465.55	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,462.48	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,459.87	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,458.64	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	1,456.78	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,451.73	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,449.54	0.03	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,448.99	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,437.60	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,437.26	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,433.76	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,432.25	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,432.25	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,425.68	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,424.70	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,418.41	0.03	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,413.37	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,411.80	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,411.72	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,411.31	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,410.58	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,409.86	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,399.44	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,398.90	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	1,398.14	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,396.17	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,395.61	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,392.87	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,391.99	0.03	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	1,388.26	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,381.45	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,381.14	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,380.89	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,370.61	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,366.53	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,364.69	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,361.41	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,355.82	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,353.63	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,352.31	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,351.87	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,346.50	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,339.15	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,337.32	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,336.10	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,335.53	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,329.51	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,329.18	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,325.63	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,324.57	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,321.74	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,314.19	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,312.29	0.03	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	1,312.00	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,307.13	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,303.00	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,302.21	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,299.59	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,298.37	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,298.13	0.03	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,296.18	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,294.72	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,293.66	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,282.06	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,279.14	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,275.25	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,271.84	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,268.67	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,265.27	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,262.53	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,255.77	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,254.59	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,254.08	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,253.87	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,252.61	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,241.92	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,238.52	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,237.97	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,236.55	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,236.54	0.03	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,236.30	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,234.79	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,232.49	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,232.16	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,230.30	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,226.56	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,221.53	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,219.22	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,218.53	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,218.02	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,217.56	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,216.17	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,213.63	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,212.76	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,212.10	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,210.25	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,204.30	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,196.38	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,195.65	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,194.34	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,194.12	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,192.73	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,189.63	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,188.10	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,187.37	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,174.00	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,173.50	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,173.07	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,172.20	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,167.90	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,166.68	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,166.50	0.03	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,163.97	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,163.03	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,162.88	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,161.42	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,160.25	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,156.70	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,147.70	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,140.73	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,140.15	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,138.20	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,137.99	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	1,129.20	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,128.09	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,123.63	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,122.37	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,114.32	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,107.20	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,106.31	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,103.02	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,099.50	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,097.31	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,097.00	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,095.78	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,093.66	0.03	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,093.64	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,092.17	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,091.96	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,090.98	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,086.36	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,086.36	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,086.11	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,085.38	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,083.18	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,082.09	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,081.00	0.03	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,079.85	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,079.05	0.03	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,077.92	0.03	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,074.81	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,073.65	0.03	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,072.77	0.03	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,072.00	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,071.45	0.03	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,070.29	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,068.60	0.03	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,066.24	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,065.76	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,062.75	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	1,062.54	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,061.59	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	1,060.38	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,060.05	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,058.61	0.03	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	1,057.20	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,056.17	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,052.52	0.03	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,046.65	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,042.30	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,041.81	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,041.57	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,041.31	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,038.46	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,036.39	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,036.15	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,035.85	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,032.56	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,032.10	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,028.67	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,028.26	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,028.18	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,025.85	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,020.88	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	1,020.29	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,017.63	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,016.01	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,015.04	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,012.81	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,012.59	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,010.17	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,008.46	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,008.19	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,007.21	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,006.27	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,004.57	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,004.33	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,000.20	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	999.95	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	998.48	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	995.16	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	992.64	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	985.62	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	982.11	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	981.45	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	977.18	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	977.06	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	976.59	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	975.97	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	973.67	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	973.01	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	972.68	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	971.04	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	970.93	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	969.90	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	968.30	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	967.81	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	964.73	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	961.24	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	960.51	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	958.32	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	957.72	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	957.56	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	956.68	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	956.57	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	952.28	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	951.75	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	946.15	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	945.61	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	943.04	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	940.55	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	940.31	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	939.33	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	935.68	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	934.71	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	932.55	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	931.79	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	925.55	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	924.73	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	924.23	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	921.08	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	916.45	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	915.02	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	910.86	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	910.61	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	910.13	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	906.98	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	906.18	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	903.55	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	902.82	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	902.34	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	901.76	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	899.78	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	899.42	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	899.09	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	898.42	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	897.97	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	897.22	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	893.09	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	892.84	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	891.14	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	889.67	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	887.97	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	887.31	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	885.43	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	882.79	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	877.09	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	874.99	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	874.79	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	873.91	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	873.15	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	872.49	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	870.95	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	868.99	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	866.46	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	866.31	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	865.80	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	865.03	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	863.28	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	863.15	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	862.17	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	861.65	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	860.23	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	859.44	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	855.84	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	855.84	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	854.63	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	854.62	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	852.43	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	851.71	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	851.46	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	851.22	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	850.98	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	849.27	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	847.49	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	845.74	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	845.63	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	845.38	0.02	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	844.65	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	840.51	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	839.82	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	836.61	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	835.87	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	834.91	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	833.68	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	828.86	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	827.12	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	824.25	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	823.23	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	816.57	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	816.17	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	815.05	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	813.49	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	813.32	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	812.30	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	810.57	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	809.35	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	808.86	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	808.36	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	807.79	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	805.62	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	804.85	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	804.00	0.02	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	801.56	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	801.34	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	800.10	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	798.71	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	798.27	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	797.08	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	795.96	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	795.42	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	795.31	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	794.00	0.02	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	788.66	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	787.93	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	787.44	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	786.79	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	786.55	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	783.74	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	781.46	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	779.17	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	778.10	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	777.88	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	776.57	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	776.25	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	775.26	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	772.60	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	770.98	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	770.65	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	766.96	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	766.70	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	766.07	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	764.73	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	763.59	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	762.13	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	762.05	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	761.40	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	760.27	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	759.58	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	759.47	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	755.85	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	755.74	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	755.56	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	755.41	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	754.91	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	754.86	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	754.20	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	751.90	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	750.81	0.02	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	750.69	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	750.50	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	749.49	0.02	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	749.23	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	748.25	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	746.97	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	746.31	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	743.87	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	743.14	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	742.17	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	741.82	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	741.44	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	740.86	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	740.46	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	740.17	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	736.53	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	733.41	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	732.72	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	732.68	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	732.60	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	732.43	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	731.84	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	730.64	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	730.49	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	729.30	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	727.24	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	726.35	0.02	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	723.84	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	723.14	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	722.45	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	722.41	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	722.20	0.02	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	721.97	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	721.32	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	719.89	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	718.80	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	717.48	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	716.85	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	715.64	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	715.62	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	715.39	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	712.96	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	712.22	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	711.45	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	710.79	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	708.02	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	707.72	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	705.17	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	704.93	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	704.87	0.02	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	704.44	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	704.00	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	702.98	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	702.30	0.02	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	702.01	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	702.01	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	701.03	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	701.03	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	700.79	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	699.33	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	697.62	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	696.89	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	696.87	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	696.16	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	695.19	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	694.70	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	693.74	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	690.08	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	689.09	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	687.88	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	686.02	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	684.97	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	683.61	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	683.25	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	681.96	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	681.56	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	679.86	0.02	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	678.88	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	678.64	0.02	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	677.18	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	675.96	0.02	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	675.04	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	674.29	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	672.80	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	670.80	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	669.55	0.02	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	669.39	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	667.44	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	667.27	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	666.29	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	666.18	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	664.75	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	663.55	0.02	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	663.35	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	663.06	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	662.23	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	661.30	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	659.90	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	656.42	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	655.11	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	655.03	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	654.89	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	654.34	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	654.05	0.02	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	653.81	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	653.35	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	650.39	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	650.36	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	649.62	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	649.62	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	649.52	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	648.94	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	648.76	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	646.77	0.02	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	644.88	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	644.80	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	644.80	0.02	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	643.18	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	642.94	0.02	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	642.61	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	642.39	0.02	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	641.88	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	638.85	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	637.50	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	637.35	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	637.26	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	637.01	0.02	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	636.04	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	634.61	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	634.34	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	632.88	0.02	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	631.87	0.02	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	630.99	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	630.69	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	630.44	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	628.98	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	628.25	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	628.01	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	625.95	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	625.18	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	624.19	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	620.90	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	619.70	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	618.52	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	617.30	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	616.81	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	616.81	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	616.63	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	614.33	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	614.13	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	613.65	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	613.12	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	611.70	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	609.85	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	609.75	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	609.71	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	608.78	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	608.63	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	608.30	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	606.87	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	606.65	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	606.10	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	605.86	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	604.35	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	603.73	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	602.71	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	599.81	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	599.42	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	598.87	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	597.88	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	597.82	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	596.36	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	595.54	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	594.05	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	593.20	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	592.49	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	592.23	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	591.50	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	590.28	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	589.68	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	587.80	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	587.69	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	587.56	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	586.81	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	586.81	0.01	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	586.14	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	585.90	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	585.80	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	585.80	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	584.30	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	584.19	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	583.46	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	582.00	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	580.34	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	579.36	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	578.70	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	576.40	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	576.16	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	576.07	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	575.67	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	573.26	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	572.67	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	572.51	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	572.45	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	572.02	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	571.68	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	571.31	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	571.05	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	570.70	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	570.15	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	570.08	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	569.93	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	569.16	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	566.91	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	565.43	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	564.96	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	562.77	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	562.47	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	561.57	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	560.83	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	559.73	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	559.62	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	559.29	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	558.98	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	558.53	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	556.44	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	556.20	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	556.19	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	555.47	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	554.98	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	554.98	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	552.94	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	552.31	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	551.44	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	550.36	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	549.87	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	549.07	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	547.44	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	546.25	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	545.59	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	545.15	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	544.34	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	543.73	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	543.30	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	542.57	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	542.33	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	540.22	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	540.00	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	538.80	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	538.43	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	538.14	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	537.52	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	537.26	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	537.26	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	537.26	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	536.67	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	536.60	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	536.24	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	535.75	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	534.70	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	534.29	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	533.75	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	532.44	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	531.86	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	530.36	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	530.03	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	529.89	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	528.32	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	528.21	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	528.16	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	526.00	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	525.29	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	525.11	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	524.17	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	522.92	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	522.61	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	522.52	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	522.37	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	522.12	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	521.60	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	521.39	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	521.15	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	520.91	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	519.45	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	518.98	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	518.72	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	517.84	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	517.35	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	517.26	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	517.20	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	516.04	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	515.20	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	512.23	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	512.14	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	511.94	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	511.83	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	511.41	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	510.86	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	510.55	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	509.14	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	508.54	0.01	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	508.15	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	508.01	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	507.03	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	504.81	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	503.87	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	502.65	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	501.68	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	501.31	0.01	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	501.20	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	500.22	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	499.97	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	499.44	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	499.22	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	498.86	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	498.76	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	498.27	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	497.80	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	497.49	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	496.95	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	496.51	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	495.71	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	495.10	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	494.86	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	494.62	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	494.37	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	494.13	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	493.74	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	493.67	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	493.64	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	493.64	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	491.45	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	491.45	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	491.44	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	491.21	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	490.24	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	489.69	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	487.07	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	486.73	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	486.28	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	486.20	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	486.11	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	485.85	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	485.85	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	485.61	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	484.75	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	484.42	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	481.96	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	481.79	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	481.23	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	479.77	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	478.84	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	478.83	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	478.55	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	477.89	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	477.50	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	476.86	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	476.60	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	476.31	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	476.12	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	475.98	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	475.14	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	474.66	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	474.23	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	471.82	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	471.52	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	471.49	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	471.49	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	471.01	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	470.98	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	470.50	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	470.28	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	469.84	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	469.84	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	468.82	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	468.57	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	467.95	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	467.41	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	467.06	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	466.87	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	466.87	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	464.68	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	464.43	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	464.14	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	463.76	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	463.46	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	463.22	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	462.61	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	461.57	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	461.40	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	461.18	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	460.96	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	459.65	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	458.99	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	458.11	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	457.86	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	457.35	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	456.91	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	456.58	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	456.03	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	455.92	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	455.43	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	455.19	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	454.94	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	453.62	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	452.87	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	452.82	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	451.89	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	451.21	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	450.99	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	450.90	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	450.80	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	450.57	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	449.65	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	449.59	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	448.13	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	447.78	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	447.70	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	447.15	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	446.30	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	446.26	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	445.84	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	445.73	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	445.73	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	445.15	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	443.86	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	442.56	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	442.53	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	442.22	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	441.55	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	441.55	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	441.31	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	441.07	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	441.01	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	440.36	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	440.03	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	440.03	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	439.15	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	438.49	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	438.27	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	438.27	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	437.90	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	437.66	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	437.66	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	437.43	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	437.42	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	436.41	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	435.78	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	435.50	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	435.47	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	434.98	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	434.44	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	434.44	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	433.52	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	433.28	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	432.35	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	432.07	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	431.80	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	430.80	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	430.24	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	429.72	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	429.62	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	429.12	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	428.65	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	428.41	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	428.30	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	428.17	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	427.92	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	427.92	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	427.53	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	425.97	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	425.77	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	425.56	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	424.98	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	424.79	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	424.76	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	424.67	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	424.35	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	424.02	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	423.81	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	423.30	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	423.30	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	423.10	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	423.05	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	422.38	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	422.08	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	421.84	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	421.28	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	421.14	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	421.14	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	420.73	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	420.51	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	420.38	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	420.07	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	420.02	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	419.64	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	419.64	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	419.16	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	419.16	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	418.87	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	417.97	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	417.88	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	417.88	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	417.22	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	417.04	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	416.90	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	416.35	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	416.24	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	415.80	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	415.34	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	415.30	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	415.25	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	415.02	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	415.02	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	413.32	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	413.07	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	412.51	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	412.44	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	412.40	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	412.13	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	411.89	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	411.47	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	410.61	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	410.21	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	409.71	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	408.50	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	407.72	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	407.40	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	406.74	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	406.01	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	405.77	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	405.53	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	405.23	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	404.80	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	404.55	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	403.65	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	403.08	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	402.61	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	401.91	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	401.82	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	401.66	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	401.06	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	400.90	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	400.53	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	400.34	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	400.17	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	400.12	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	399.68	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	399.19	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	398.96	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	398.92	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	398.92	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	398.47	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	397.76	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	397.71	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	396.94	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	396.72	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	396.41	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	396.07	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	395.85	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	395.84	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	395.74	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	394.73	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	394.50	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	394.41	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	394.33	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	393.60	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	393.36	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	393.12	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	392.89	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	392.87	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	392.67	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	392.38	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	391.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	391.46	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	391.41	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	390.04	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	389.82	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	389.49	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	389.38	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	389.38	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	389.16	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	388.83	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	388.75	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	388.25	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	388.21	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	388.00	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	387.63	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	387.52	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	387.41	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	387.24	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	387.08	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	386.78	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	386.75	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	386.64	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	386.51	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	386.31	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	386.20	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	386.05	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	385.93	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	385.81	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	385.76	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	385.32	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	383.90	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	383.86	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	383.83	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	383.53	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	383.17	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	383.13	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	382.83	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	382.65	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	382.40	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	381.92	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	381.67	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	381.05	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	380.94	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	380.70	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	380.46	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	380.40	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	380.28	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	379.26	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	378.97	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	378.75	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	378.48	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	377.48	0.01	0.00	nan	0.00
SYENS	SYENSQO SA	Materials	Equity	377.43	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	377.32	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	377.28	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	377.10	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	376.74	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	376.61	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	375.59	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	375.59	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	374.61	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	373.88	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	373.75	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	373.49	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	372.91	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	371.94	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	371.45	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	371.29	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	371.21	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	371.12	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	370.74	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	370.72	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	370.63	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	370.54	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	370.53	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	370.37	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	369.98	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	369.75	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	369.26	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	369.18	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	368.66	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	367.80	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	367.58	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	367.31	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	367.07	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	367.02	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	366.30	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	365.18	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	364.96	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	364.82	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	364.63	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	364.15	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	363.85	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	363.73	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	363.40	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	362.78	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	362.44	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	362.20	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	362.02	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	361.96	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	361.88	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	361.79	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	361.71	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	361.71	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	361.65	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	361.62	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	361.44	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	360.89	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	360.53	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	360.50	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	360.01	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	359.89	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	359.79	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	359.77	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	359.67	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	359.28	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	359.16	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	359.12	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	358.66	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	358.49	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	358.40	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	358.31	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	358.28	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	357.70	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	357.58	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	357.33	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	356.60	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	356.08	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	355.84	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	354.65	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	354.12	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	354.11	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	353.85	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	353.45	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	353.42	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	352.55	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	352.44	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	352.21	0.01	0.00	nan	0.00
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	351.84	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	351.73	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	351.49	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	350.60	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	350.30	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	350.14	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	350.14	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	350.03	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	349.48	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	349.26	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	349.26	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	349.15	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	349.15	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	348.99	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	348.94	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	348.93	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	348.63	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	348.57	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	347.50	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	347.29	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	347.18	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	346.98	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	346.94	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	346.87	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	346.87	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	346.85	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	346.74	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	346.63	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	346.38	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	346.38	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	346.13	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	346.08	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	345.86	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	345.80	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	345.42	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	344.92	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	344.68	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	344.43	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	344.19	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	344.12	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	343.67	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	343.56	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	343.37	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	342.97	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	342.24	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	342.02	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	341.75	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	341.75	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	341.58	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	341.26	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	340.78	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	340.54	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	340.49	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	340.47	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	340.08	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	340.05	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	340.04	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	339.72	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	339.63	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	339.50	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	339.39	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	339.30	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	338.28	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	337.86	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	337.75	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	337.62	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	337.37	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	336.76	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	336.15	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	335.84	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	335.47	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	335.07	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	335.01	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	335.01	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	334.94	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	334.72	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	334.69	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	334.57	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	334.46	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	334.40	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	333.96	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	333.91	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	333.66	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	333.50	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	333.48	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	333.25	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	333.24	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	333.15	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	332.97	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	332.92	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	332.79	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	332.50	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	332.27	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	332.12	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	331.77	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	331.50	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	331.28	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	331.17	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	331.04	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	330.95	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	330.29	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	330.29	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	330.04	0.01	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	329.84	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	329.83	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	329.20	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	328.75	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	328.06	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	327.88	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	327.64	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	327.33	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	327.22	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	327.22	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	326.91	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	326.90	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	326.42	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	326.29	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	325.80	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	325.79	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	325.69	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	325.69	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	325.58	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	325.44	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	325.44	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	325.14	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	324.98	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	324.85	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	324.81	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	324.37	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	324.32	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	324.26	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	323.87	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	323.72	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	323.37	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	323.28	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	323.17	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	322.66	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	321.97	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	321.63	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	321.55	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	321.23	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	321.00	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	320.87	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	320.58	0.01	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	320.54	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	320.39	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	320.10	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	319.98	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	318.56	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	318.45	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	318.39	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	318.39	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	318.34	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	317.25	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	317.21	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	317.12	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	316.93	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	316.68	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	316.59	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	316.55	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	316.37	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	316.29	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	315.95	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	315.71	0.01	0.00	nan	0.00
ATRL	SNC LAVALIN INC	Industrials	Equity	315.49	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	314.95	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	314.81	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	314.72	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	313.96	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	313.92	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	313.85	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	313.78	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	313.77	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	313.74	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	313.25	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	313.25	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	313.03	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	312.79	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	312.30	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	312.30	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	312.06	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	311.86	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	311.66	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	311.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	311.44	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	311.29	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	311.27	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	310.78	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	310.34	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	310.23	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	310.21	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	310.20	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	310.12	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	309.87	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	309.85	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	309.79	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	309.25	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	309.03	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	308.48	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	308.48	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	308.41	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	308.26	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	307.98	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	307.40	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	306.07	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	305.24	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	304.75	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	304.53	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	304.50	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	304.02	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	304.02	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	303.87	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	303.76	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	303.44	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	303.40	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	303.34	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	303.33	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	303.25	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	303.00	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	302.89	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	302.67	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	302.32	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	302.18	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	302.08	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	302.08	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	302.08	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	302.01	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	301.35	0.01	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	301.15	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	300.84	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	300.62	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	300.37	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	300.31	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	300.15	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	299.72	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	299.53	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	299.38	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	299.25	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	299.23	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	298.72	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	298.61	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	298.48	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	298.43	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	297.94	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	297.94	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	297.90	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	297.87	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	297.74	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	297.62	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	297.45	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	297.41	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	297.08	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	296.64	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	295.98	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	295.87	0.01	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	295.84	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	295.54	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	294.74	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	294.46	0.01	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	294.34	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	294.19	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	294.12	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	294.01	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	293.84	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	293.84	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	293.52	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	293.39	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	293.17	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	292.69	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	292.54	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	292.23	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	292.10	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	291.60	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	291.16	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	291.14	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	291.02	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	290.91	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	290.89	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	290.88	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	290.72	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	290.64	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	290.00	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	289.60	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	289.51	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	289.24	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	289.18	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	288.97	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	288.97	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	288.75	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	288.69	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	288.69	0.01	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	288.63	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	288.53	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	288.45	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	288.45	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	288.20	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	287.99	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	287.72	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	287.47	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	287.23	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	286.88	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	286.85	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	286.85	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	286.55	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	286.26	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	286.01	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	285.68	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	285.62	0.01	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	285.24	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	285.04	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	285.04	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	284.96	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	284.87	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	284.86	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	284.78	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	284.72	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	284.67	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	284.62	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	284.58	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	283.92	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	283.75	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	282.87	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	282.85	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	282.81	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	282.68	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	282.61	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	282.39	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	282.25	0.01	0.00	Dec 31, 2049	5.34
ACA	ARCOSA INC	Industrials	Equity	281.92	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	281.54	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	281.51	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	281.43	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	281.07	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	280.96	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	280.76	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	280.67	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	280.39	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	279.86	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	279.76	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	279.73	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	279.68	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	279.68	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	279.65	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	279.43	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	279.32	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	278.99	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	278.71	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	278.71	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	278.47	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	278.22	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	278.22	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	278.11	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	278.08	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	277.73	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	277.68	0.01	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	276.39	0.01	0.00	nan	0.00
WIRE	ENCORE WIRE CORP	Industrials	Equity	276.05	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	276.00	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	275.92	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	275.76	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	275.54	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	275.43	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	275.37	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	275.30	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	275.26	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	274.82	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	274.81	0.01	0.00	nan	0.00
ALU	ALTIUM LTD	Information Technology	Equity	274.50	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	274.28	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	274.02	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	273.84	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	273.84	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	273.80	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	273.76	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	273.75	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	273.60	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	272.85	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	272.71	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	272.55	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	272.52	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	272.41	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	272.11	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	272.02	0.01	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	271.86	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	271.65	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	270.50	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	270.32	0.01	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	270.19	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	269.87	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	269.83	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	269.78	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	269.74	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	269.45	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	269.01	0.01	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	269.01	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	269.01	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	268.99	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	268.49	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	268.36	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	268.24	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	268.14	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	268.09	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	267.51	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	267.28	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	267.27	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	267.03	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	266.93	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	266.71	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	266.60	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	265.94	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	265.32	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	265.08	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	264.96	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	264.63	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	264.59	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	264.30	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	264.08	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	263.62	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	262.92	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	262.88	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	262.77	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	262.77	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	262.64	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	262.64	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	262.51	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	262.24	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	261.89	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	261.75	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	261.56	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	261.55	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	261.47	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	261.45	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	260.94	0.01	0.00	nan	0.00
ERF	ENERPLUS CORP	Energy	Equity	260.90	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	260.83	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	260.24	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	260.03	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	259.97	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	259.92	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	259.82	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	259.72	0.01	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	259.26	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	259.04	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	258.80	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	258.80	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	258.56	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	258.16	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	258.16	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	258.09	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	258.05	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	258.04	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	258.02	0.01	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	257.83	0.01	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	257.83	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	257.28	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	257.28	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	257.20	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	257.14	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	256.80	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	256.07	0.01	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	256.06	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	256.05	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	255.86	0.01	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	255.64	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	255.64	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	255.58	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	255.55	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	254.48	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	254.30	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	254.22	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	254.15	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	254.12	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	254.00	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	253.94	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	253.89	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	253.78	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	253.53	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	253.39	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	253.34	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	253.34	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	253.10	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	253.01	0.01	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	252.91	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	252.83	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	252.79	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	252.74	0.01	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	252.68	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	252.66	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	252.57	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	252.38	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	252.13	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	251.98	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	251.93	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	251.80	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	251.69	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	251.45	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	251.36	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	251.26	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	250.60	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	250.27	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	250.27	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	250.24	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	249.50	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	249.45	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	249.28	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	249.03	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	248.86	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	248.77	0.01	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	248.63	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	248.63	0.01	0.00	nan	0.00
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	248.41	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	248.39	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	248.32	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	248.16	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	248.04	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	247.97	0.01	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	247.87	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	247.75	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	247.70	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	247.64	0.01	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	247.53	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	247.47	0.01	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	247.20	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	247.09	0.01	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	246.76	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	246.76	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	246.73	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	246.65	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	246.56	0.01	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	246.54	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	246.54	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	246.52	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	246.42	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	246.34	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	246.33	0.01	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	246.21	0.01	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	245.85	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	245.81	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	245.60	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	245.55	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	245.15	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	245.07	0.01	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	244.46	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	244.02	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	243.95	0.01	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	243.77	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	243.47	0.01	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	243.14	0.01	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	243.03	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	242.70	0.01	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	242.70	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	242.20	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	241.63	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	241.61	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	241.14	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	240.98	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	240.82	0.01	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	240.69	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	240.69	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	240.51	0.01	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	240.38	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	240.29	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	240.18	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	240.11	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	239.57	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	239.34	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	239.28	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	238.98	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	238.82	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	238.81	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	238.76	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	238.65	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	238.20	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	238.10	0.01	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	237.55	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	237.00	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	236.97	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	236.63	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	236.60	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	236.57	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	236.57	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	236.57	0.01	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	236.24	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	236.18	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	236.13	0.01	0.00	Dec 31, 2049	3.83
UMI	UMICORE SA	Materials	Equity	235.80	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	235.62	0.01	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	235.60	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	235.58	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	235.58	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	235.58	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	235.14	0.01	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	234.41	0.01	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	233.94	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	233.92	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	233.83	0.01	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	233.83	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	233.79	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	233.68	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	233.51	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	233.28	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	232.61	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	232.29	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	232.27	0.01	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	232.21	0.01	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	232.17	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	231.94	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	231.90	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	231.85	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	231.59	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	231.19	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	231.19	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	231.19	0.01	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	231.07	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	230.76	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	230.26	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	230.22	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	230.21	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	230.10	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	230.03	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	229.93	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	229.89	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	229.88	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	229.83	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	229.22	0.01	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	229.22	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	229.04	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	229.00	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	228.73	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	228.72	0.01	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	228.67	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	228.56	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	228.23	0.01	0.00	nan	0.00
HER	HERA	Utilities	Equity	227.69	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	227.39	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	227.39	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	227.35	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	227.11	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	227.11	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	227.11	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	226.77	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	226.72	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	226.51	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	226.32	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	225.78	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	225.38	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	225.35	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	225.17	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	225.17	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	224.95	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	224.67	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	224.67	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	224.67	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	224.39	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	224.18	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	223.85	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	223.69	0.01	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	223.52	0.01	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	223.46	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	223.24	0.01	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	222.97	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	222.48	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	222.31	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	222.04	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	221.66	0.01	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	221.58	0.01	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	221.44	0.01	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	221.42	0.01	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	221.22	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	221.21	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	221.00	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	220.73	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	220.55	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	220.47	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	220.45	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	220.45	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	220.43	0.01	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	220.03	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	219.90	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	219.90	0.01	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	219.57	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	219.56	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	219.53	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	219.50	0.01	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	219.25	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	219.19	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	219.15	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	219.14	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	219.05	0.01	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	219.03	0.01	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	218.70	0.01	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	218.59	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	218.58	0.01	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	218.55	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	218.20	0.01	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	217.93	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	217.89	0.01	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	217.82	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	217.49	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	217.48	0.01	0.00	nan	0.00
SCR	SCOR	Financials	Equity	217.27	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	217.13	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	216.99	0.01	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	216.24	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	216.00	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	215.75	0.01	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	215.66	0.01	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	215.61	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	215.41	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	215.26	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	215.03	0.01	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	215.00	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	214.97	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	214.97	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	214.86	0.01	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	214.86	0.01	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	214.69	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	214.64	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	214.62	0.01	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	214.53	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	214.33	0.01	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	213.78	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	213.74	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	213.44	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	213.23	0.01	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	213.22	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	213.22	0.01	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	213.00	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	213.00	0.01	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	212.74	0.01	0.00	nan	0.00
PNM	PNM RESOURCES INC	Utilities	Equity	212.70	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	212.58	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	212.56	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	212.49	0.01	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	212.18	0.01	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	212.09	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	212.01	0.01	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	211.78	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	211.78	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	211.73	0.01	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	211.33	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	211.28	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	211.20	0.01	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	211.04	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	211.02	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	210.80	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	210.59	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	210.36	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	210.21	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	210.08	0.01	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	210.07	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	210.04	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	209.93	0.01	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	209.90	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	209.83	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	209.82	0.01	0.00	nan	0.00
SRCL	STERICYCLE INC	Industrials	Equity	209.82	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	209.54	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	209.41	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	209.38	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	209.27	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	209.09	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	209.05	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	209.02	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	208.94	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	208.72	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	208.50	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	208.50	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	208.30	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	207.95	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	207.95	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	207.63	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	207.63	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	207.60	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	207.39	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	207.30	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	207.19	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	206.97	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	206.87	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	206.86	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	206.86	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	206.82	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	206.75	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	206.59	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	206.55	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	206.47	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	206.40	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	206.14	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	205.98	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	205.98	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	205.89	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	205.87	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	205.35	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	205.32	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	205.20	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	205.10	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	204.97	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	204.95	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	204.45	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	204.45	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	204.23	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	204.01	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	203.55	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	203.39	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	203.39	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	203.35	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	203.35	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	203.30	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	203.13	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	203.01	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	202.94	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	202.58	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	202.36	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	202.36	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	202.20	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	202.03	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	202.01	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	201.79	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	201.71	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	201.55	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	201.49	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	201.49	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	201.38	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	201.06	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	201.05	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	200.98	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	200.94	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	200.83	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	200.83	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	200.83	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	200.62	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	200.33	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	199.95	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	199.40	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	199.29	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	199.03	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	198.92	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	198.50	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	198.24	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	198.21	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	198.09	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	198.09	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	197.98	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	197.98	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	197.87	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	197.86	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	197.81	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	197.55	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	197.42	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	197.17	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	196.99	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	196.99	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	196.91	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	196.47	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	196.44	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	196.33	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	196.25	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	196.20	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	196.01	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	195.80	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	195.70	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	195.68	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	195.57	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	195.44	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	195.35	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	195.35	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	195.30	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	195.28	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	195.24	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	195.18	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	195.13	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	195.12	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	194.80	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	194.58	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	194.26	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	194.25	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	193.96	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	193.53	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	193.48	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	193.48	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	193.43	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	193.26	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	192.94	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	192.90	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	192.79	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	192.72	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	192.14	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	191.84	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	191.80	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	191.75	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	191.70	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	191.42	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	191.37	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	191.29	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	191.23	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	191.08	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	190.76	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	190.52	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	190.49	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	190.45	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	190.41	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	190.35	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	190.19	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	190.09	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	189.98	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	189.92	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	189.88	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	189.65	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	189.54	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	189.33	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	189.32	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	189.24	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	189.21	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	189.20	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	188.93	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	188.89	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	188.88	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	188.77	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	188.77	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	188.74	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	187.95	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	187.86	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	187.81	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	187.43	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	187.24	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	187.14	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	186.91	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	186.58	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	186.47	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	186.46	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	186.13	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	186.03	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	185.92	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	185.63	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	185.63	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	185.54	0.00	0.00	nan	0.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	185.48	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	185.48	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	185.40	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	185.27	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	185.24	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	184.73	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	184.73	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	184.39	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	184.38	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	184.29	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	184.24	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	184.20	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	184.17	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	184.17	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	184.07	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	183.80	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	183.57	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	183.53	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	183.53	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	183.49	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	183.41	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	183.26	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	183.26	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	183.18	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	183.13	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	183.01	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	182.96	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	182.96	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	182.96	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	182.75	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	182.72	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	182.68	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	182.64	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	182.56	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	182.52	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	182.36	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	182.27	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	182.25	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	182.24	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	182.10	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	182.08	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	182.07	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	182.06	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	181.86	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	181.86	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	181.83	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	181.28	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	181.21	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	181.10	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	181.08	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	180.80	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	180.66	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	180.58	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	180.55	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	180.49	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	180.44	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	180.36	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	180.22	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	180.18	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	180.11	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	180.09	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	179.92	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	179.89	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	179.89	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	179.61	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	179.60	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	179.56	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	179.50	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	179.45	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	179.40	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	179.11	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	179.07	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	179.01	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	179.01	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	178.81	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	178.76	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	178.74	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	178.71	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	178.67	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	178.33	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	178.26	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	178.19	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	178.18	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	178.14	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	178.13	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	178.03	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	177.94	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	177.91	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	177.86	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	177.69	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	177.59	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	177.59	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	177.48	0.00	0.00	nan	0.00
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	177.42	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	177.26	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	177.15	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	177.15	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	177.06	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	177.04	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	177.04	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	176.84	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	176.84	0.00	0.00	nan	0.00
AWC	ALUMINA LTD	Materials	Equity	176.82	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	176.80	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	176.71	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	176.68	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	176.57	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	176.49	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	176.44	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	176.39	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	176.30	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	176.17	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	176.05	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	175.99	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	175.73	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	175.63	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	175.62	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	175.29	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	175.18	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	175.18	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	175.10	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	174.85	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	174.69	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	174.59	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	174.53	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	174.47	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	174.29	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	174.19	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	174.10	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	174.08	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	173.97	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	173.97	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	173.86	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	173.76	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	173.64	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	173.64	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	173.43	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	173.42	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	173.31	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	173.18	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	173.07	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	172.98	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	172.66	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	172.65	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	172.55	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	172.53	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	172.34	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	172.33	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	172.22	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	172.17	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	172.15	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	172.11	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	172.06	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	171.89	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	171.89	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	171.73	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	171.72	0.00	0.00	nan	0.00
ADE	ADEVINTA	Communication	Equity	171.56	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	171.56	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	171.44	0.00	0.00	nan	0.00
BYD	BOYD GROUP INCOME INC	Industrials	Equity	171.23	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	171.12	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	171.01	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	170.95	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	170.72	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	170.59	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	170.49	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	170.46	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	170.35	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	170.35	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	170.19	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	170.05	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	169.81	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	169.61	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	169.59	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	169.48	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	169.37	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	169.15	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	169.09	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	169.03	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	168.93	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	168.93	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	168.82	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	168.82	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	168.71	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	168.67	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	168.60	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	168.38	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	168.38	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	168.31	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	168.27	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	168.26	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	168.22	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	168.05	0.00	0.00	nan	0.00
CSR	CSR LTD	Materials	Equity	168.05	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	168.05	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	167.83	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	167.82	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	167.69	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	167.61	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	167.61	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	167.47	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	167.44	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	167.28	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	167.15	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	167.15	0.00	0.00	nan	0.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	167.13	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	167.12	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	167.07	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	166.96	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	166.96	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	166.66	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	166.60	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	166.60	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	166.57	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	166.52	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	166.48	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	166.41	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	166.30	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	166.08	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	165.97	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	165.81	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	165.77	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	165.76	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	165.75	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	165.75	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	165.68	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	165.56	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	165.55	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	165.53	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	165.53	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	165.42	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	165.31	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	165.23	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	165.20	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	165.20	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	165.19	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	165.19	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	165.10	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	164.76	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	164.74	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	164.43	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	164.36	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	164.32	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	164.31	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	164.11	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	164.11	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	164.11	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	163.88	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	163.79	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	163.67	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	163.66	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	163.32	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	163.02	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	162.96	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	162.79	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	162.79	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	162.65	0.00	0.00	nan	0.00
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	162.43	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	162.35	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	162.31	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	162.25	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	162.24	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	162.16	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	162.13	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	162.02	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	161.99	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	161.87	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	161.80	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	161.70	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	161.69	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	161.63	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	161.58	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	161.58	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	161.40	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	161.26	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	161.26	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	161.16	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	161.14	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	161.04	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	161.00	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	160.90	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	160.82	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	160.82	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	160.77	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	160.59	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	160.33	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	160.28	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	160.27	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	160.27	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	160.20	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	160.16	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	160.05	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	160.05	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	160.01	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	159.83	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	159.79	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	159.61	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	159.54	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	159.49	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	159.00	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	158.98	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	158.95	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	158.90	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	158.81	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	158.72	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	158.71	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	158.69	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	158.68	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	158.50	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	158.48	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	158.38	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	158.30	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	157.98	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	157.64	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	157.49	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	157.49	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	157.42	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	157.20	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	157.17	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	157.09	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	157.02	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	157.02	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	156.91	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	156.80	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	156.75	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	156.65	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	156.49	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	156.37	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	156.36	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	156.36	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	156.32	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	156.21	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	156.20	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	156.16	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	156.10	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	155.97	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	155.73	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	155.69	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	155.54	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	155.45	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	155.34	0.00	0.00	nan	0.00
RDW	REDROW PLC	Consumer Discretionary	Equity	155.34	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	155.23	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	155.05	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	155.01	0.00	0.00	nan	0.00
MOR	MORPHOSYS AG	Health Care	Equity	154.90	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	154.75	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	154.73	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	154.68	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	154.57	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	154.57	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	154.30	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	154.13	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	154.08	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	154.08	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	154.00	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	153.88	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	153.80	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	153.68	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	153.64	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	153.52	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	153.47	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	153.45	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	153.41	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	153.28	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	153.25	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	153.05	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	152.96	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	152.96	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	152.92	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	152.92	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	152.92	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	152.81	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	152.81	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	152.79	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	152.70	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	152.57	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	152.49	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	152.43	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	152.38	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	152.38	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	152.16	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	151.85	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	151.85	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	151.83	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	151.83	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	151.76	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	151.65	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	151.61	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	151.50	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	151.50	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	151.39	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	151.28	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	151.17	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	151.13	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	151.06	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	151.00	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	150.95	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	150.73	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	150.73	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	150.69	0.00	0.00	nan	0.00
ASCL	ASCENTIAL PLC	Communication	Equity	150.62	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	150.55	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	150.51	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	150.51	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	150.51	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	150.40	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	150.33	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	150.33	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	150.33	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	150.29	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	150.29	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	150.24	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	150.19	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	150.18	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	150.18	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	150.09	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	149.96	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	149.88	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	149.85	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	149.74	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	149.64	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	149.64	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	149.61	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	149.48	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	149.47	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	149.39	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	149.31	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	149.31	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	149.28	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	149.20	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	149.20	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	149.20	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	149.12	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	149.09	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	149.09	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	148.87	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	148.76	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	148.54	0.00	0.00	nan	0.00
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	148.47	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	148.43	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	148.43	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	148.43	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	148.41	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	148.41	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	148.32	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	148.32	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	148.23	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	148.21	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	148.14	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	148.10	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	147.99	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	147.96	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	147.88	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	147.79	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	147.77	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	147.75	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	147.75	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	147.74	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	147.65	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	147.61	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	147.55	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	147.48	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	147.45	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	147.44	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	147.44	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	147.44	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	147.38	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	147.27	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	147.22	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	147.12	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	147.03	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	147.01	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	147.00	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	146.91	0.00	0.00	nan	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	146.89	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	146.81	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	146.78	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	146.67	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	146.57	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	146.57	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	146.37	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	146.36	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	146.35	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	146.25	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	145.92	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	145.91	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	145.80	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	145.80	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	145.80	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	145.56	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	145.47	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	145.47	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	145.42	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	145.38	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	145.20	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	145.11	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	145.03	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	145.03	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	144.84	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	144.81	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	144.70	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	144.70	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	144.59	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	144.59	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	144.57	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	144.57	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	144.48	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	144.37	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	144.31	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	144.31	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	144.26	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	144.13	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	144.10	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	144.08	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	144.08	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	143.93	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	143.61	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	143.50	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	143.46	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	143.39	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	143.37	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	143.35	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	143.33	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	143.15	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	143.06	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	143.06	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	142.84	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	142.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	142.49	0.00	12.61	Feb 01, 2046	4.90
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	142.43	0.00	0.00	nan	0.00
APPS	APPLUS SERVICES SA	Industrials	Equity	142.18	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	142.07	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	142.07	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	141.75	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	141.68	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	141.67	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	141.63	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	141.63	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	141.45	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	141.42	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	141.41	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	141.32	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	141.23	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	141.18	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	141.08	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	140.97	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	140.92	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	140.76	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	140.76	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	140.76	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	140.69	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	140.65	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	140.63	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	140.60	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	140.45	0.00	0.00	nan	0.00
FUR	FUGRO NV	Industrials	Equity	140.43	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	140.21	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	140.21	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	140.11	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	140.10	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	140.10	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	139.99	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	139.99	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	139.99	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	139.99	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	139.88	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	139.66	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	139.66	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	139.59	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	139.57	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	139.55	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	139.49	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	139.45	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	139.33	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	139.23	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	139.22	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	139.22	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	139.13	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	139.11	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	139.02	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	138.99	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	138.99	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	138.89	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	138.56	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	138.46	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	138.46	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	138.45	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	138.38	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	138.38	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	138.34	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	138.34	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	138.31	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	138.31	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	138.29	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	138.28	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	138.23	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	138.17	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	138.12	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	138.12	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	138.02	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	137.70	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	137.58	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	137.36	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	137.19	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	137.08	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	137.03	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	137.03	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	136.92	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	136.86	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	136.72	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	136.70	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	136.70	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	136.59	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	136.48	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	136.36	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	136.32	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	136.19	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	136.15	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	136.13	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	135.93	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	135.87	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	135.83	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	135.82	0.00	0.00	nan	0.00
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	135.71	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	135.61	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	135.60	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	135.16	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	135.16	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	135.16	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	135.07	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	135.06	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	135.06	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	135.03	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	134.89	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	134.85	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	134.84	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	134.62	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	134.57	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	134.36	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	134.29	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	134.22	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	134.18	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	134.18	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	134.18	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	134.04	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	133.99	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	133.96	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	133.96	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	133.96	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	133.90	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	133.74	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	133.68	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	133.63	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	133.63	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	133.62	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	133.45	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	133.37	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	133.30	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	133.29	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	133.26	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	133.21	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	133.20	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	133.19	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	133.14	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	133.08	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	133.07	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	133.02	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	132.97	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	132.93	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	132.67	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	132.57	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	132.50	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	132.42	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	132.31	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	132.17	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	132.15	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	132.08	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	132.08	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	132.04	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	132.04	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	131.99	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	131.88	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	131.67	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	131.66	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	131.50	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	131.41	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	131.41	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	131.32	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	131.27	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	131.14	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	131.11	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	131.05	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	131.00	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	131.00	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	130.91	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	130.89	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	130.56	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	130.56	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	130.47	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	130.47	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	130.47	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	130.23	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	130.23	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	130.22	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	130.21	0.00	0.00	nan	0.00
ECV	ENCAVIS AG	Utilities	Equity	130.12	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	130.12	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	130.12	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	129.98	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	129.90	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	129.79	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	129.79	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	129.78	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	129.70	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	129.68	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	129.63	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	129.57	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	129.57	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	129.57	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	129.46	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	129.45	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	129.25	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	129.13	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	129.05	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	129.03	0.00	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	129.00	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	128.81	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	128.81	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	128.69	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	128.59	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	128.57	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	128.52	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	128.48	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	128.48	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	128.48	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	128.40	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	128.33	0.00	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	128.15	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	128.04	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	128.04	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	127.93	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	127.93	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	127.93	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	127.93	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	127.80	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	127.76	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	127.71	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	127.62	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	127.53	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	127.49	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	127.49	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	127.43	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	127.38	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	127.38	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	127.31	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	127.17	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	127.16	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	127.00	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	126.99	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	126.94	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	126.84	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	126.83	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	126.83	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	126.72	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	126.72	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	126.62	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	126.56	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	126.50	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	126.50	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	126.50	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	126.50	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	126.40	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	126.32	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	126.31	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	126.29	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	126.18	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	126.03	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	125.96	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	125.92	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	125.92	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	125.85	0.00	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	125.84	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	125.74	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	125.41	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	125.39	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	125.30	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	125.30	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	125.25	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	125.25	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	125.25	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	125.21	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	125.19	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	125.19	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	125.16	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	125.03	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	125.01	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	124.87	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	124.85	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	124.53	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	124.53	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	124.42	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	124.35	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	124.31	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	124.31	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	124.20	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	124.20	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	124.09	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	124.02	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	123.98	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	123.98	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	123.87	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	123.87	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	123.87	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	123.83	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	123.74	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	123.65	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	123.65	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	123.65	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	123.54	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	123.44	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	123.33	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	123.33	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	123.17	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	123.11	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	123.11	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	123.11	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	122.89	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	122.75	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	122.45	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	122.45	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	122.44	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	122.35	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	122.31	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	122.23	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	122.19	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	122.14	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	122.13	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	122.04	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	121.79	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	121.68	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	121.60	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	121.57	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	121.51	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	121.51	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	121.46	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	121.46	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	121.44	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	121.44	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	121.24	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	121.24	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	121.24	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	121.18	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	121.06	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	120.94	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	120.88	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	120.88	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	120.87	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	120.75	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	120.73	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	120.66	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	120.59	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	120.48	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	120.37	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	120.35	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	120.26	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	120.26	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	120.26	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	120.26	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	120.21	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	120.12	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	120.03	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	119.99	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	119.93	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	119.85	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	119.72	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	119.71	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	119.63	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	119.52	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	119.49	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	119.49	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	119.32	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	119.27	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	119.26	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	119.23	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	119.23	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	119.16	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	119.13	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	119.05	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	119.05	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	119.05	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	119.05	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	119.03	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	119.03	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	119.01	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Industrials	Equity	118.83	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	118.83	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	118.79	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	118.72	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	118.72	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	118.72	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	118.72	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	118.68	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	118.61	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	118.52	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	118.50	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	118.50	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	118.47	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	118.40	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	118.38	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	118.28	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	118.25	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	118.17	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	118.17	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	118.16	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	118.07	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	118.06	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	118.02	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	117.94	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	117.93	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	117.86	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	117.84	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	117.73	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	117.73	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	117.73	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	117.67	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	117.63	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	117.41	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	117.41	0.00	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	117.33	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	117.29	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	117.27	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	117.15	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	117.08	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	117.08	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	116.97	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	116.97	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	116.86	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	116.86	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	116.75	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	116.75	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	116.72	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	116.64	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	116.64	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	116.60	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	116.55	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	116.42	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	116.37	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	116.31	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	116.31	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	116.24	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	116.20	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	116.20	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	116.02	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	115.98	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	115.94	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	115.84	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	115.65	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	115.65	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	115.65	0.00	0.00	nan	0.00
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	115.54	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	115.53	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	115.48	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	115.41	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	115.35	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	115.26	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	115.23	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	115.20	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	114.99	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	114.95	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	114.88	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	114.78	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	114.68	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	114.67	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	114.67	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	114.67	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	114.58	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	114.45	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	114.37	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	114.37	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	114.11	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	114.05	0.00	0.00	nan	0.00
IWG	IWG	Real Estate	Equity	114.01	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	114.01	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	114.01	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	113.92	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	113.90	0.00	0.00	Dec 31, 2049	4.30
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	113.83	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	113.83	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	113.79	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	113.79	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	113.74	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	113.68	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	113.68	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	113.57	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	113.56	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	113.46	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	113.46	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	113.30	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	113.24	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	113.24	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	113.19	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	113.13	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	113.07	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	113.07	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	113.02	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	112.91	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	112.88	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	112.83	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	112.80	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	112.76	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	112.69	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	112.69	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	112.69	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	112.58	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	112.58	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	112.54	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	112.53	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	112.47	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	112.47	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	112.47	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	112.45	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	112.40	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	112.36	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	112.36	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	112.34	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	112.25	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	112.14	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	112.12	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	112.09	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	112.05	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	112.03	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	112.03	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	112.02	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	111.96	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	111.92	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.88	0.00	12.88	Mar 25, 2048	5.05
TBBK	BANCORP INC	Financials	Equity	111.88	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	111.83	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	111.73	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	111.64	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	111.60	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	111.49	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	111.49	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	111.49	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	111.43	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	111.29	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	111.29	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	111.25	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	111.25	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	111.24	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	111.20	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	111.15	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	111.08	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	111.05	0.00	0.00	nan	0.00
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	111.05	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	110.97	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	110.94	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	110.89	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	110.74	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	110.72	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	110.36	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	110.35	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	110.27	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	110.18	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	110.17	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	110.17	0.00	0.00	Dec 31, 2049	0.21
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	110.08	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	110.04	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	109.99	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	109.95	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	109.95	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	109.84	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	109.77	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	109.73	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	109.62	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	109.59	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	109.55	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	109.51	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	109.50	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	109.30	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	109.29	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	109.29	0.00	0.00	nan	0.00
BJAZ	BANK ALJAZIRA	Financials	Equity	109.28	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	109.07	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	109.07	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	109.07	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	109.07	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	109.06	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	109.06	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	109.02	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	109.01	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	108.80	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	108.65	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	108.57	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	108.56	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	108.52	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	108.40	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	108.39	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	108.34	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	108.31	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	108.31	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	108.25	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	108.21	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	108.20	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	108.20	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	108.20	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	108.00	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	107.98	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	107.90	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	107.87	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	107.67	0.00	0.00	nan	0.00
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	107.65	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	107.65	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	107.63	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	107.58	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	107.43	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	107.43	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	107.43	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	107.32	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	107.32	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	107.32	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	107.27	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	107.21	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	107.10	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	106.99	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	106.99	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	106.99	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	106.91	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	106.88	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	106.88	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	106.88	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	106.86	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	106.86	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	106.82	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	106.82	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	106.79	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	106.77	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	106.69	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	106.64	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	106.60	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	106.53	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	106.47	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	106.44	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	106.44	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	106.38	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	106.33	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	106.31	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	106.20	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	106.16	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	106.13	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	106.11	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	106.01	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	105.93	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	105.90	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	105.87	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	105.79	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	105.75	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	105.68	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	105.66	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	105.62	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	105.61	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	105.57	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	105.57	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	105.44	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	105.40	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	105.35	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	105.35	0.00	0.00	nan	0.00
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	105.20	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	105.13	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	105.13	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	105.13	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	104.94	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	104.91	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	104.91	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	104.91	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	104.82	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	104.80	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	104.78	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	104.77	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	104.58	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	104.51	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	104.47	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	104.46	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	104.42	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	104.32	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	104.28	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	104.25	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	104.19	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	104.14	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	104.10	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	104.08	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	103.97	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	103.82	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	103.81	0.00	0.00	Dec 31, 2049	5.27
MELE	MELEXIS NV	Information Technology	Equity	103.81	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	103.81	0.00	0.00	nan	0.00
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	103.61	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	103.59	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	103.48	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	103.48	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	103.48	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	103.37	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	103.26	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	103.21	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	103.05	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	103.05	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	103.03	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	103.03	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	102.94	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	102.94	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	102.83	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	102.76	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	102.72	0.00	0.00	nan	0.00
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	102.61	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	102.61	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	102.61	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	102.57	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	102.54	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	102.50	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	102.39	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	102.39	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	102.36	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	102.29	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	102.28	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	102.17	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	102.17	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	102.09	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	102.06	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	102.06	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	102.05	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	102.03	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	101.99	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	101.95	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	101.91	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	101.87	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	101.84	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	101.75	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	101.65	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	101.64	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	101.58	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	101.51	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	101.51	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	101.50	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	101.48	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	101.27	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	101.18	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	101.18	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	101.07	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	101.07	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	101.05	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	101.01	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	100.93	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	100.89	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	100.85	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	100.85	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	100.63	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	100.63	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	100.53	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	100.41	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	100.35	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	100.32	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	100.30	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	100.25	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	100.20	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	100.18	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	100.03	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	99.87	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	99.77	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	99.77	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	99.73	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	99.60	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	99.53	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	99.46	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	99.43	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	99.33	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	99.21	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	99.18	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	99.15	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	99.11	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	99.10	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	99.10	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	99.02	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	99.02	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	98.97	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	98.88	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	98.77	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	98.75	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	98.66	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	98.55	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	98.39	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	98.33	0.00	0.00	nan	0.00
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	98.30	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	98.22	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	98.11	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	98.10	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	98.08	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	97.99	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	97.95	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	97.89	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	97.89	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	97.89	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	97.85	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	97.67	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	97.63	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	97.50	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	97.45	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	97.29	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	97.23	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	97.22	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	97.19	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	97.02	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	96.91	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	96.88	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	96.69	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	96.58	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	96.57	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	96.56	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	96.52	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	96.47	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	96.47	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	96.47	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	96.39	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	96.38	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	96.34	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	96.29	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	96.27	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	96.25	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	96.22	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	96.17	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	96.14	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	96.14	0.00	0.00	nan	0.00
DO	DIAMOND OFFSHORE DRILLING INC	Energy	Equity	96.10	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	96.08	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	96.08	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	96.08	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	96.03	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	96.03	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	96.03	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	96.03	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	96.01	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	96.00	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	96.00	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	95.98	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	95.98	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	95.62	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	95.48	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	95.37	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	95.37	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	95.31	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	95.31	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	95.27	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	95.27	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	95.20	0.00	0.00	nan	0.00
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	95.17	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	95.17	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	95.15	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	95.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	95.14	0.00	8.97	Oct 01, 2037	6.75
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	95.11	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	95.04	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	95.01	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	94.99	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	94.82	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	94.82	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	94.82	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	94.71	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	94.69	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	94.61	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	94.60	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	94.60	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	94.51	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	94.46	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	94.44	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	94.42	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	94.39	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	94.35	0.00	0.00	nan	0.00
IDFC	IDFC LTD	Financials	Equity	94.06	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	94.02	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	93.97	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	93.95	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	93.84	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	93.80	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	93.78	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	93.75	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	93.73	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	93.68	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	93.62	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	93.62	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	93.56	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	93.51	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	93.49	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	93.39	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	93.35	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	93.26	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	93.22	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	93.22	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	93.18	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	93.17	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	93.07	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	93.06	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	93.04	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	92.99	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	92.99	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	92.95	0.00	0.00	nan	0.00
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	92.90	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	92.85	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	92.85	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	92.85	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	92.77	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	92.71	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	92.71	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	92.68	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	92.66	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	92.64	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	92.62	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	92.55	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	92.52	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	92.30	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	92.25	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	92.25	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	92.21	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	92.19	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	92.19	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	92.19	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	92.08	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	92.08	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	92.08	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	91.97	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	91.97	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	91.91	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	91.86	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	91.78	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	91.75	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	91.75	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	91.67	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	91.65	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	91.65	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	91.64	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	91.64	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	91.55	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	91.45	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	91.16	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	91.10	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	91.10	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	91.10	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	91.04	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	91.03	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	91.03	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	90.94	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	90.94	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	90.89	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	90.89	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	90.85	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	90.84	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	90.83	0.00	14.12	May 19, 2053	5.30
2229	CALBEE INC	Consumer Staples	Equity	90.66	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	90.66	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	90.55	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	90.55	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	90.51	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	90.44	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	90.44	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	90.40	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	90.36	0.00	0.00	nan	0.00
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	90.31	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	90.30	0.00	13.09	Mar 15, 2052	5.14
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	90.27	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	90.27	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	90.23	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	90.22	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	90.11	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	90.09	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	90.00	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	90.00	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	89.67	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	89.58	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	89.56	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	89.56	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	89.54	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	89.47	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	89.45	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	89.45	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	89.45	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	89.44	0.00	0.00	nan	0.00
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	89.38	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	89.33	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	89.32	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	89.12	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	89.09	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	89.01	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	88.98	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	88.97	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	88.90	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	88.84	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	88.83	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	88.83	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	88.71	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	88.71	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	88.68	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	88.68	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	88.58	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	88.49	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	88.47	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	88.36	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	88.35	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	88.33	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	88.26	0.00	0.00	nan	0.00
DCPH	DECIPHERA PHARMACEUTICALS INC	Health Care	Equity	88.25	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	88.25	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	88.17	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	88.13	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	88.03	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	87.95	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	87.92	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	87.92	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	87.87	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	87.81	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	87.81	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	87.81	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	87.68	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	87.68	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	87.66	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	87.59	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	87.59	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	87.50	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	87.43	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	87.37	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	87.37	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	87.31	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	87.19	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	87.10	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	87.04	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	87.04	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	87.04	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	87.04	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	87.02	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	86.97	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	86.92	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	86.88	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	86.82	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	86.79	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	86.61	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	86.52	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	86.43	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	86.43	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	86.34	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	86.30	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	86.29	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	86.27	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	86.26	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	86.16	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	86.16	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	86.10	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	86.05	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	86.05	0.00	0.00	nan	0.00
CRBN	CORBION NV	Materials	Equity	86.05	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	86.00	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	85.94	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	85.93	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	85.90	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	85.89	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	85.82	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	85.81	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	85.76	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	85.72	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	85.72	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	85.67	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	85.63	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	85.62	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	85.62	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	85.62	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	85.58	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	85.51	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	85.41	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	85.40	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	85.40	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	85.37	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	85.36	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	85.29	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	85.27	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	85.25	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	85.23	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	85.19	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	85.18	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	85.18	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	85.10	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	85.07	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	84.96	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	84.96	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	84.96	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	84.86	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	84.85	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	84.83	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	84.71	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	84.69	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	84.63	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	84.56	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	84.51	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	84.47	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	84.46	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	84.41	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	84.34	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	84.30	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	84.30	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	84.29	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	84.28	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	84.25	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	84.19	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	84.19	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	84.15	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	84.15	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	84.08	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	84.08	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	84.08	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	84.07	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	83.97	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	83.97	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	83.80	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	83.76	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	83.76	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	83.75	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	83.71	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	83.67	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	83.64	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	83.64	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	83.62	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	83.62	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	83.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	83.53	0.00	15.57	Sep 15, 2053	3.50
189	DONGYUE GROUP LTD	Materials	Equity	83.35	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	83.28	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	83.28	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	83.20	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	83.18	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	83.13	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	83.13	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	83.09	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	83.07	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	83.04	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	83.00	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	83.00	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	82.93	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	82.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	82.82	0.00	15.89	Sep 15, 2055	3.55
GBK	GULF BANK	Financials	Equity	82.82	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	82.78	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	82.77	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	82.77	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	82.77	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	82.76	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	82.71	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	82.68	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	82.55	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	82.51	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	82.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	82.50	0.00	8.65	Feb 01, 2036	4.70
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	82.43	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	82.36	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	82.33	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	82.33	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	82.33	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	82.24	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	82.19	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	82.19	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	82.11	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	82.11	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	82.11	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	82.11	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	82.11	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	82.06	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	82.02	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	82.02	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	81.97	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	81.97	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	81.93	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	81.79	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	81.71	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	81.70	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	81.56	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	81.48	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	81.48	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	81.48	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	81.48	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	81.35	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	81.34	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	81.34	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	81.34	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	81.34	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	81.34	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	81.34	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	81.15	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	81.08	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	81.08	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	81.03	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	81.01	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	81.01	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	80.90	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	80.88	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	80.86	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	80.79	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	80.77	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	80.77	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	80.77	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	80.68	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	80.63	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	80.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80.53	0.00	12.86	Apr 04, 2051	5.01
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	80.48	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	80.46	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	80.45	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	80.32	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	80.24	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	80.24	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	80.23	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	80.17	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	80.13	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	80.02	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	80.02	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	80.02	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	79.96	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	79.96	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	79.92	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	79.92	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	79.89	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	79.84	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	79.82	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	79.81	0.00	0.00	nan	0.00
TMDMF	TIME DOTCOM	Communication	Equity	79.78	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	79.74	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	79.69	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	79.69	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	79.65	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	79.61	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	79.59	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	79.56	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	79.43	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	79.43	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	79.41	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	79.38	0.00	0.00	nan	0.00
PHOE	PHOENIX LTD	Financials	Equity	79.37	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	79.35	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	79.34	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	79.32	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	79.32	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	79.30	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	79.25	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	79.15	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	79.07	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	79.07	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	79.04	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	79.03	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	78.94	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	78.93	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	78.80	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	78.76	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	78.71	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	78.71	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	78.60	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	78.60	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	78.53	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	78.49	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	78.49	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	78.38	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	78.36	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	78.36	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	78.27	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	78.27	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	78.27	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	78.16	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	78.05	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	78.04	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	78.04	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	78.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	77.99	0.00	12.69	May 01, 2050	5.80
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	77.94	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	77.91	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	77.87	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	77.83	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	77.83	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	77.83	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	77.78	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	77.61	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	77.61	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	77.51	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	77.50	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	77.46	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	77.43	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	77.42	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	77.41	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	77.39	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	77.39	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	77.39	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	77.29	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	77.28	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	77.28	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	77.20	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	77.20	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	77.17	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	77.11	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	77.06	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	77.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.89	0.00	14.08	Nov 21, 2049	4.25
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	76.86	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	76.63	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	76.63	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	76.63	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	76.43	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	76.30	0.00	0.00	nan	0.00
SLCA	US SILICA HOLDINGS INC	Energy	Equity	76.27	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	76.26	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	76.22	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	76.19	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	76.19	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	76.08	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	76.08	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	76.07	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	76.04	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	76.04	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	76.00	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	75.99	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	75.97	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	75.97	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	75.97	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	75.95	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	75.95	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	75.95	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	75.91	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	75.86	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	75.86	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	75.81	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	75.81	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	75.77	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	75.74	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	75.72	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	75.53	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	75.46	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	75.42	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	75.42	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	75.42	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	75.32	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	75.31	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	75.31	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	75.28	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	75.20	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	75.17	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	75.10	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	75.10	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	75.06	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	74.98	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	74.97	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	74.83	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	74.80	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	74.76	0.00	0.00	nan	0.00
NWLI	NATIONAL WESTERN LIFE GROUP INC CL	Financials	Equity	74.73	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	74.70	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	74.70	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	74.65	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	74.61	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	74.54	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	74.52	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	74.43	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	74.38	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	74.34	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	74.32	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	74.32	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	74.27	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	74.25	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	74.21	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	74.16	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	74.13	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	74.12	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	74.11	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	74.08	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	74.07	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	74.01	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	74.00	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	74.00	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	74.00	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	74.00	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	73.89	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	73.89	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	73.75	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	73.67	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	73.67	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	73.67	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	73.66	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	73.58	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	73.56	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	73.52	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	73.49	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	73.49	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	73.45	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	73.44	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	73.39	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	73.34	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	73.33	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	73.31	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	73.31	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	73.30	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	73.30	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	73.27	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	73.27	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	73.14	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	73.12	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	73.12	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	73.12	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	73.05	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	72.99	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	72.90	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	72.87	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	72.82	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	72.82	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	72.81	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	72.79	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	72.78	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	72.64	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	72.61	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	72.60	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	72.57	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	72.57	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	72.57	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	72.46	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	72.46	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	72.35	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	72.29	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	72.29	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	72.24	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	72.24	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	72.20	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	72.20	0.00	0.00	nan	0.00
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	72.20	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	72.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.13	0.00	9.71	Mar 25, 2038	4.78
6268	NABTESCO CORP	Industrials	Equity	72.13	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	72.02	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	71.98	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	71.91	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	71.91	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	71.80	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	71.80	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	71.80	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	71.80	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	71.80	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	71.79	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	71.76	0.00	0.00	nan	0.00
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	71.66	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	71.59	0.00	0.00	nan	0.00
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	71.58	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	71.47	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	71.44	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	71.31	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	71.31	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	71.25	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	71.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	71.14	0.00	16.35	Sep 15, 2059	3.65
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	71.08	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	71.04	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	71.04	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	70.93	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	70.93	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	70.93	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	70.93	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	70.93	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	70.86	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	70.83	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	70.81	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	70.77	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	70.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.72	0.00	13.30	Mar 20, 2051	4.08
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	70.64	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	70.60	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	70.50	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	70.49	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	70.49	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	70.49	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	70.49	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	70.46	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	70.46	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	70.41	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	70.38	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	70.38	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	70.38	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	70.25	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	70.19	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	70.19	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	70.19	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	70.17	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	70.16	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	70.15	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	70.13	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	70.06	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	70.06	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	70.01	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	69.96	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	69.94	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	69.94	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	69.88	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	69.88	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	69.83	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	69.80	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	69.79	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	69.77	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	69.72	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	69.72	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	69.65	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	69.65	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	69.62	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	69.61	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	69.61	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	69.51	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	69.43	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	69.43	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	69.43	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	69.39	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	69.39	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	69.39	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	69.39	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	69.37	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	69.30	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	69.29	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	69.28	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	69.25	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	69.17	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	69.17	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	69.17	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	69.17	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	69.16	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	69.16	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	69.13	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	69.12	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	69.12	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	69.12	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	69.07	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	69.06	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	69.06	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	68.99	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	68.99	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	68.99	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	68.94	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	68.94	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	68.84	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	68.84	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	68.76	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	68.70	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	68.67	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	68.63	0.00	0.00	nan	0.00
SP	SP PLUS CORP	Industrials	Equity	68.59	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	68.51	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	68.49	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	68.49	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	68.47	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	68.46	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	68.41	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	68.40	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	68.36	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	68.27	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	68.27	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	68.19	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	68.18	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	68.14	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	68.11	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	68.08	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	68.08	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	68.07	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	68.05	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	68.00	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	68.00	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	67.97	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	67.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	67.87	0.00	15.70	Dec 01, 2057	3.80
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	67.86	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	67.86	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	67.86	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	67.83	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	67.80	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	67.74	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	67.69	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	67.64	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	67.61	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	67.53	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	67.53	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	67.47	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	67.42	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	67.42	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	67.42	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	67.38	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	67.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	67.32	0.00	13.13	Jan 23, 2049	5.55
2206	EZAKI GLICO LTD	Consumer Staples	Equity	67.31	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	67.29	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	67.26	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	67.25	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	67.20	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	67.18	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	67.16	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	67.16	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	67.09	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	67.09	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	67.05	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	67.04	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	66.93	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	66.87	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	66.76	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	66.67	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	66.67	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	66.67	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	66.65	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	66.65	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	66.64	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	66.62	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	66.58	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	66.54	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	66.53	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	66.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.46	0.00	13.96	Mar 02, 2053	5.65
4194	VISIONAL INC	Industrials	Equity	66.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.42	0.00	16.61	Mar 17, 2052	2.92
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	66.32	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	66.31	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	66.31	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	66.31	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	66.31	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	66.26	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	66.26	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	66.21	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	66.17	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	66.17	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	66.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.10	0.00	16.39	Jun 01, 2050	2.52
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	66.10	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	65.95	0.00	0.00	nan	0.00
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	65.88	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	65.88	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	65.86	0.00	0.00	nan	0.00
TOP	TOPDANMARK	Financials	Equity	65.77	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	65.77	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	65.77	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	65.73	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	65.68	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	65.64	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	65.60	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	65.59	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	65.59	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	65.55	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	65.55	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	65.50	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	65.50	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	65.48	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	65.46	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	65.44	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	65.37	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	65.37	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	65.36	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	65.34	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	65.33	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	65.24	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	65.15	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	65.12	0.00	0.00	nan	0.00
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	65.10	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	65.06	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	65.01	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	64.97	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	64.90	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	64.90	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	64.90	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	64.90	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	64.88	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	64.88	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	64.88	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	64.84	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	64.79	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	64.75	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	64.70	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	64.68	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	64.57	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	64.57	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	64.57	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	64.50	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	64.50	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	64.49	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	64.48	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	64.46	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	64.46	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	64.35	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	64.34	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	64.34	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	64.30	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	64.30	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	64.29	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	64.26	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	64.24	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	64.23	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	64.13	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	64.02	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	64.02	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	64.01	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	63.92	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	63.91	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	63.91	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	63.91	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	63.91	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	63.91	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	63.90	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	63.85	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	63.80	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	63.78	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	63.77	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	63.75	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	63.72	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	63.68	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	63.66	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	63.58	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	63.53	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	63.50	0.00	0.00	nan	0.00
PZOL	PAZ OIL CO LTD	Energy	Equity	63.47	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	63.47	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	63.41	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	63.36	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	63.36	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	63.32	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	63.14	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	63.14	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	63.14	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	63.14	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	63.10	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	63.03	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	62.92	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	62.92	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	62.87	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	62.87	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	62.87	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	62.85	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	62.83	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	62.75	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	62.70	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	62.69	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	62.59	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	62.59	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	62.54	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	62.52	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	62.45	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	62.43	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	62.35	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	62.33	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	62.27	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	62.20	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	62.16	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	62.11	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	62.07	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	62.07	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	62.05	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	62.05	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	62.02	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	62.00	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	61.94	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	61.94	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	61.94	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	61.89	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	61.85	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	61.85	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	61.85	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	61.76	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	61.76	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	61.62	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	61.62	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	61.61	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	61.61	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	61.61	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	61.61	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	61.58	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	61.53	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	61.52	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	61.50	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	61.47	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	61.36	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	61.29	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	61.28	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	61.28	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	61.28	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	61.27	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	61.24	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	61.24	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	61.21	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	61.18	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	61.17	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	61.15	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	61.09	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	61.06	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	61.06	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	61.04	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	61.03	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	60.96	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	60.95	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	60.95	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	60.91	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	60.86	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	60.86	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	60.86	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	60.86	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	60.73	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	60.73	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	60.73	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	60.70	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	60.65	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	60.62	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	60.62	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	60.62	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	60.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	60.54	0.00	13.01	Feb 23, 2046	4.65
2593	ITO EN LTD	Consumer Staples	Equity	60.51	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	60.43	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	60.42	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	60.42	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	60.38	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	60.37	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	60.29	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	60.28	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	60.20	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	60.19	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	60.18	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	60.18	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	60.15	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	60.15	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	60.08	0.00	0.00	nan	0.00
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	60.06	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	60.06	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	60.02	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	60.02	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	59.97	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	59.96	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	59.93	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	59.91	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	59.91	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	59.85	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	59.85	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	59.82	0.00	15.66	May 19, 2063	5.34
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	59.82	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	59.77	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	59.75	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	59.74	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	59.70	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	59.70	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	59.63	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	59.63	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	59.63	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	59.61	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	59.61	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	59.53	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	59.53	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	59.48	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	59.48	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	59.48	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	59.42	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	59.41	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	59.39	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	59.37	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	59.35	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	59.34	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	59.34	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	59.31	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	59.31	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	59.25	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	59.20	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	59.17	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	59.17	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	59.13	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	59.09	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	59.09	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	59.09	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	59.09	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	59.08	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	59.03	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	58.90	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	58.89	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	58.86	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	58.81	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	58.77	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	58.77	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	58.75	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	58.72	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	58.72	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	58.72	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	58.68	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	58.59	0.00	0.00	nan	0.00
LBAI	LAKELAND BANCORP INC	Financials	Equity	58.56	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	58.56	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	58.54	0.00	10.92	Mar 15, 2042	5.05
NABL	N ABLE INC	Information Technology	Equity	58.53	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	58.50	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	58.47	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	58.45	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	58.41	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	58.41	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	58.32	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	58.28	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	58.23	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	58.23	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	58.19	0.00	0.00	nan	0.00
030200	KT CORP	Communication	Equity	58.10	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	58.01	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	57.92	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	57.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.86	0.00	17.23	Nov 01, 2056	2.94
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	57.83	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	57.77	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	57.77	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	57.74	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	57.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57.61	0.00	10.79	Nov 21, 2039	4.05
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	57.61	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	57.61	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	57.61	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	57.56	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	57.55	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	57.47	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	57.44	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	57.42	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	57.42	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	57.38	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	57.35	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	57.34	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	57.31	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	57.25	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	57.23	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	57.22	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	57.12	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	57.07	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	57.02	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	56.99	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	56.98	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	56.92	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	56.89	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	56.89	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	56.85	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	56.83	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	56.78	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	56.76	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	56.71	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	56.67	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	56.63	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	56.63	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	56.57	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	56.57	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	56.57	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	56.50	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	56.47	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	56.46	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	56.46	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	56.45	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	56.31	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	56.31	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	56.27	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	56.22	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	56.22	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	56.13	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	56.13	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	56.12	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	56.09	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	56.05	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	56.05	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	56.05	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	56.03	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	56.03	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	56.00	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	56.00	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	56.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.97	0.00	11.22	Jun 19, 2041	2.68
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	55.95	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	55.91	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	55.87	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	55.87	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	55.87	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	55.87	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	55.87	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	55.82	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	55.82	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	55.80	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	55.80	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	55.79	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	55.78	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	55.73	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	55.69	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	55.51	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	55.51	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	55.51	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	55.47	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	55.36	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	55.34	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	55.29	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	55.20	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	55.20	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	55.17	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	55.15	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	55.14	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	55.14	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	55.10	0.00	0.00	nan	0.00
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	55.08	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	55.06	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	55.06	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	55.03	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	55.02	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	54.97	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	54.88	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	54.81	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	54.81	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	54.81	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	54.81	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	54.77	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	54.75	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	54.71	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	54.67	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	54.63	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	54.59	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	54.56	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	54.51	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	54.49	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	54.49	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	54.48	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	54.44	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	54.42	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	54.39	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	54.37	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	54.37	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	54.30	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	54.30	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	54.26	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	54.22	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	54.22	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	54.17	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	54.17	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	54.15	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	54.13	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	54.04	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	54.04	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	53.99	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	53.98	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	53.96	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	53.95	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	53.94	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	53.92	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	53.92	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	53.82	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	53.81	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	53.81	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	53.80	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	53.77	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	53.77	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	53.72	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	53.72	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	53.72	0.00	0.00	nan	0.00
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	53.64	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	53.61	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	53.61	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	53.61	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	53.59	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	53.59	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	53.55	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	53.50	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	53.50	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	53.50	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	53.50	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	53.49	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	53.39	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	53.37	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	53.37	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	53.37	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	53.30	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	53.23	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	53.23	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	53.19	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	53.19	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	53.11	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	53.10	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	53.10	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	53.10	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	53.06	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	53.06	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	53.01	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	52.97	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	52.97	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	52.97	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	52.97	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	52.88	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	52.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.76	0.00	14.02	Jun 15, 2051	4.66
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	52.74	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	52.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	52.70	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	52.68	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	52.65	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	52.64	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	52.52	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	52.51	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	52.48	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	52.48	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	52.39	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	52.34	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	52.34	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	52.25	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	52.21	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	52.21	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	52.18	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	52.18	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	52.16	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	52.16	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	52.14	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	52.12	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	52.12	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	52.12	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	52.12	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	52.09	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	52.09	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	52.07	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	52.03	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	52.03	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	51.98	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	51.98	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	51.98	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	51.96	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	51.94	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	51.85	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	51.85	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	51.85	0.00	12.99	Dec 14, 2045	4.30
6412	HEIWA CORP	Consumer Discretionary	Equity	51.85	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	51.74	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	51.74	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	51.74	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	51.72	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	51.72	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	51.71	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	51.67	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	51.67	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	51.67	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	51.67	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	51.66	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	51.63	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	51.63	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	51.63	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	51.54	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	51.52	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	51.52	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	51.49	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	51.45	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	51.45	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	51.41	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	51.30	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	51.29	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.29	0.00	12.88	Nov 30, 2046	4.90
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	51.27	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	51.24	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	51.17	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	51.14	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	51.14	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	51.14	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	51.09	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	51.08	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	51.05	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	51.03	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	51.02	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	51.00	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	50.96	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	50.87	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	50.83	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	50.78	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	50.74	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	50.72	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	50.72	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	50.65	0.00	0.00	nan	0.00
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	50.65	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	50.65	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	50.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50.61	0.00	11.05	Oct 23, 2045	6.48
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	50.60	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	50.56	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	50.54	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	50.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.39	0.00	14.00	May 01, 2060	5.93
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	50.38	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	50.33	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	50.29	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	50.20	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	50.16	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	50.11	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	50.11	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	50.10	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	50.10	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	50.07	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	50.03	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	50.02	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	49.98	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	49.93	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	49.93	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	49.90	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	49.89	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	49.77	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	49.70	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	49.66	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	49.66	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	49.66	0.00	0.00	nan	0.00
AMK	ASSETMARK FINANCIAL HOLDINGS INC	Financials	Equity	49.63	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	49.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.57	0.00	12.00	Jul 20, 2045	5.13
9787	AEON DELIGHT LTD	Industrials	Equity	49.55	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	49.55	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	49.55	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	49.49	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	49.49	0.00	9.54	Dec 15, 2038	6.38
ATUL	ATUL LTD	Materials	Equity	49.44	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	49.44	0.00	0.00	nan	0.00
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	49.41	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	49.40	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	49.36	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	49.35	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	49.33	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	49.31	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	49.29	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	49.27	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	49.26	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	49.26	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	49.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.26	0.00	14.61	Apr 01, 2050	3.60
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	49.22	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	49.22	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	49.17	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	49.17	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	49.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.15	0.00	16.16	Nov 01, 2051	2.89
CCP	CREDIT CORP GROUP LTD	Financials	Equity	49.11	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	49.10	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	49.07	0.00	9.53	May 15, 2038	6.38
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	49.04	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	48.99	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	48.98	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	48.96	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	48.91	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	48.87	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	48.86	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	48.82	0.00	0.00	nan	0.00
ABC	ADBRI LTD	Materials	Equity	48.78	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	48.78	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	48.77	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	48.73	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	48.73	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	48.70	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	48.68	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	48.67	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	48.67	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	48.64	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	48.63	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	48.59	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	48.55	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	48.50	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	48.46	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	48.46	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	48.34	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	48.34	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	48.24	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	48.20	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	48.20	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	48.20	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.14	0.00	9.53	Mar 15, 2039	7.20
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	48.12	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	48.12	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	48.09	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	48.06	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	48.02	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	48.01	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	48.01	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	47.97	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	47.97	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	47.95	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	47.92	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	47.92	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47.89	0.00	9.12	Sep 15, 2037	6.45
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	47.83	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	47.83	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	47.82	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	47.82	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	47.80	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	47.79	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	47.79	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	47.75	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	47.75	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	47.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.72	0.00	8.80	Dec 16, 2036	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.69	0.00	14.25	Oct 26, 2049	4.25
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	47.66	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	47.61	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	47.61	0.00	0.00	nan	0.00
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	47.58	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	47.58	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	47.52	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	47.52	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	47.52	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	47.48	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	47.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	47.43	0.00	13.90	Aug 22, 2047	4.05
BAW	BARLOWORLD LTD	Industrials	Equity	47.43	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	47.43	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	47.36	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	47.34	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	47.30	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	47.30	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	47.27	0.00	11.55	May 19, 2043	5.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.26	0.00	15.15	Mar 22, 2051	3.55
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	47.25	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	47.25	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	47.23	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	47.21	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	47.18	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	47.17	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	47.17	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	47.14	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	47.14	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	47.14	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	47.12	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	47.12	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	47.11	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	47.03	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	47.03	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	47.03	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	47.03	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	47.00	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	46.99	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	46.99	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	46.90	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	46.90	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	46.88	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	46.86	0.00	12.14	Jul 12, 2041	3.13
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	46.81	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	46.81	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	46.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.80	0.00	10.48	Mar 09, 2044	6.33
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	46.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.78	0.00	11.56	Jun 01, 2042	4.50
2498	HTC CORP	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	46.76	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	46.70	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	46.63	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	46.62	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	46.59	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	46.59	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	46.54	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	46.50	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	46.48	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	46.48	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	46.45	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	46.45	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	46.41	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	46.38	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	46.37	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	46.37	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	46.36	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	46.36	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	46.35	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	46.32	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	46.26	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	46.18	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	46.18	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	46.15	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	46.14	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	46.14	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	46.07	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	46.05	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	46.04	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	46.01	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	45.96	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	45.96	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	45.92	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.86	0.00	13.18	Jul 01, 2050	4.95
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	45.83	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	45.83	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	45.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.78	0.00	13.12	Nov 15, 2048	3.96
ALARK.E	ALARKO HOLDING A	Industrials	Equity	45.74	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	45.69	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	45.58	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	45.50	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	45.49	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	45.49	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	45.47	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	45.45	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	45.43	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	45.43	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	45.38	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	45.34	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	45.34	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	45.34	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	45.31	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	45.27	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	45.27	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	45.25	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	45.20	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	45.17	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	45.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	45.11	0.00	13.43	Apr 25, 2053	4.61
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	45.11	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	45.07	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	45.07	0.00	0.00	nan	0.00
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	45.07	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	45.05	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	45.05	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	45.00	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	44.95	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	44.89	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	44.84	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	44.84	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	44.84	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	44.84	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	44.80	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	44.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.77	0.00	13.22	Nov 09, 2052	6.90
ICAD	ICADE REIT SA	Real Estate	Equity	44.73	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	44.73	0.00	0.00	nan	0.00
ATRI	ATRION CORP	Health Care	Equity	44.72	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	44.71	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	44.67	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	44.67	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	44.58	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	44.58	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	44.58	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	44.54	0.00	15.33	Jul 12, 2051	3.30
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	44.53	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	44.49	0.00	0.00	nan	0.00
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	44.44	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	44.36	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	44.36	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	44.35	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	44.31	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	44.29	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	44.29	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	44.29	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	44.26	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	44.22	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	44.22	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	44.22	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	44.22	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	44.20	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	44.20	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	44.18	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	44.13	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	44.10	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	44.09	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	44.05	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	44.00	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	44.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.97	0.00	11.35	Mar 02, 2043	5.60
BITF	BITFARMS LTD	Information Technology	Equity	43.96	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	43.95	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	43.91	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	43.91	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	43.91	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	43.89	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	43.86	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	43.85	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	43.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43.82	0.00	10.42	Feb 01, 2041	6.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	43.81	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	43.79	0.00	0.00	nan	0.00
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	43.77	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	43.70	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	43.64	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	43.63	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	43.63	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	43.63	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	43.63	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	43.60	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	43.60	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	43.60	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	43.57	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	43.56	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	43.56	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	43.42	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	43.42	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	43.42	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	43.41	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	43.41	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	43.35	0.00	0.00	Dec 31, 2049	5.34
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	43.33	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	43.30	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	43.29	0.00	10.15	May 01, 2040	5.71
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.29	0.00	15.49	Mar 02, 2063	5.75
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	43.28	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	43.19	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	43.19	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	43.19	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	43.19	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	43.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43.18	0.00	13.15	Dec 15, 2048	4.90
248070	SOLUM LTD	Information Technology	Equity	43.15	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	43.10	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	43.10	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	43.08	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	43.08	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	43.06	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	43.02	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	43.02	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	43.02	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	43.02	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	43.02	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	43.02	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	43.01	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	42.97	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	42.97	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	42.93	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	42.89	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	42.88	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	42.88	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	42.87	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	42.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.84	0.00	11.90	Mar 22, 2041	3.40
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	42.84	0.00	0.00	nan	0.00
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	42.79	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	42.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	42.75	0.00	9.29	Nov 15, 2035	3.14
4114	NIPPON SHOKUBAI LTD	Materials	Equity	42.75	0.00	0.00	nan	0.00
4348	INFOCOM CORP	Communication	Equity	42.75	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	42.75	0.00	0.00	nan	0.00
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	42.75	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	42.75	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	42.73	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	42.70	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	42.70	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	42.66	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	42.66	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	42.66	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	42.64	0.00	0.00	nan	0.00
4921	FANCL CORP	Consumer Staples	Equity	42.64	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	42.61	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	42.57	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	42.54	0.00	0.00	nan	0.00
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	42.52	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	42.52	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	42.48	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	42.48	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	42.47	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	42.47	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	42.44	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	42.44	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	42.44	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	42.42	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	42.42	0.00	0.00	nan	0.00
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	42.42	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	42.42	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	42.41	0.00	14.13	Apr 21, 2050	4.55
PNTG	PENNANT GROUP INC	Health Care	Equity	42.37	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	42.35	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	42.35	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	42.31	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	42.31	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	42.26	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	42.20	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	42.20	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	42.19	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	42.17	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	42.16	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	42.12	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	42.11	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	42.10	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	42.10	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	42.08	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	42.03	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	42.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	42.02	0.00	9.28	Jul 15, 2039	8.13
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	42.00	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	42.00	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	41.99	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	41.99	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	41.99	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	41.99	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	41.94	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	41.93	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	41.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	41.93	0.00	9.52	May 15, 2038	6.40
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	41.90	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	41.87	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	41.86	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	41.86	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	41.81	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	41.77	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	41.77	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	41.77	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	41.73	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	41.72	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	41.72	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS LTD CLASS	Health Care	Equity	41.71	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	41.69	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	41.68	0.00	0.00	nan	0.00
AESB3	AES BRASIL SA	Utilities	Equity	41.68	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	41.68	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	41.66	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	41.66	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	41.66	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	41.66	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	41.66	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	41.66	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	41.63	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	41.63	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	41.63	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	41.63	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	41.59	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	41.59	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	41.59	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	41.55	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	41.54	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	41.54	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	41.54	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41.53	0.00	13.00	May 11, 2045	4.38
000120	CJ LOGISTICS CORP	Industrials	Equity	41.50	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	41.50	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	41.50	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	41.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41.44	0.00	12.74	May 14, 2045	4.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41.38	0.00	11.00	Apr 30, 2041	3.07
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	41.28	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	41.24	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	41.22	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	41.22	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	41.21	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	41.19	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	41.19	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	41.14	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	41.12	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	41.01	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	41.01	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	41.01	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	41.01	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	41.00	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	41.00	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	41.00	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	41.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.98	0.00	14.06	Apr 15, 2050	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.96	0.00	14.18	May 15, 2049	4.25
012750	S-1 CORP	Industrials	Equity	40.92	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	40.92	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	40.88	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	40.87	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	40.83	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	40.83	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	40.83	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	40.79	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	40.72	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	40.67	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	40.67	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	40.64	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	40.62	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	40.61	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	40.59	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	40.56	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	40.53	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	40.53	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	40.52	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	40.52	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	40.52	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	40.52	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	40.52	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	40.48	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	40.47	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	40.45	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	40.45	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	40.43	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	40.43	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	40.43	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	40.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	40.42	0.00	14.40	May 15, 2053	5.60
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	40.38	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	40.34	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	40.29	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	40.29	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	40.29	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	40.29	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	40.29	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	40.25	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	40.23	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	40.23	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	40.20	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	40.20	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	40.20	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	40.20	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40.20	0.00	11.98	Sep 30, 2043	5.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	40.16	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	40.12	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	40.12	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	40.12	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	40.07	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	40.03	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	40.03	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	40.03	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	40.01	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	40.01	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.99	0.00	12.57	Feb 14, 2049	5.95
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	39.96	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	39.94	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	39.90	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	39.89	0.00	0.00	nan	0.00
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	39.89	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	39.89	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	39.86	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	39.85	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	39.85	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	39.85	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	39.80	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	39.79	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	39.79	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	39.76	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	39.75	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	39.68	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	39.67	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	39.67	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	39.63	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	39.62	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	39.62	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	39.62	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	39.58	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	39.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.56	0.00	14.34	Apr 22, 2052	3.33
2855	PRESIDENT SECURITIES CORP	Financials	Equity	39.54	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	39.54	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	39.54	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	39.48	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	39.46	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	39.46	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	39.46	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	39.45	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	39.44	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	39.43	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	39.37	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	39.37	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	39.36	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	39.35	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	39.31	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	39.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.25	0.00	14.29	Feb 22, 2054	5.55
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	39.24	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	39.24	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	39.22	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	39.20	0.00	14.67	Feb 26, 2054	5.30
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	39.18	0.00	14.02	Mar 15, 2062	5.39
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	39.16	0.00	11.37	Apr 22, 2042	3.31
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	39.14	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	39.14	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	39.13	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	39.13	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	39.13	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	39.04	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	39.04	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	39.03	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	39.01	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	39.01	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	39.00	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	39.00	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	38.99	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	38.96	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	38.92	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	38.91	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	38.87	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38.87	0.00	10.61	Apr 16, 2039	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.87	0.00	16.12	Apr 01, 2060	3.85
C	CITIGROUP INC	Banking	Fixed Income	38.87	0.00	13.54	Jul 23, 2048	4.65
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	38.86	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	38.84	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	38.84	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	38.82	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	38.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.82	0.00	12.76	Jun 01, 2046	4.38
SPSETIA	S P SETIA	Real Estate	Equity	38.73	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	38.73	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	38.73	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	38.70	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	38.70	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	38.70	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	38.69	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	38.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	38.68	0.00	12.73	May 04, 2043	3.85
VS	VS INDUSTRY	Information Technology	Equity	38.60	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	38.60	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	38.60	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	38.60	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	38.59	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	38.56	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	38.55	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	38.55	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	38.46	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	38.46	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	38.46	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	38.44	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	38.37	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	38.37	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	38.33	0.00	0.00	nan	0.00
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	38.33	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	38.29	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	38.29	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	38.29	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	38.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	38.29	0.00	11.51	Jan 15, 2044	5.61
HBNC	HORIZON BANCORP INC	Financials	Equity	38.28	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	38.28	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	38.24	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	38.24	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	38.24	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	38.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	38.24	0.00	14.80	Aug 15, 2052	4.45
600438	TONGWEI LTD A	Information Technology	Equity	38.20	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	38.20	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	38.15	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	38.15	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	38.15	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	38.11	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	38.11	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	38.11	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	38.09	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR	Financials	Equity	38.06	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	38.06	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	38.04	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	38.02	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	38.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	38.00	0.00	9.43	May 15, 2037	4.93
004170	SHINSEGAE INC	Consumer Discretionary	Equity	37.97	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Health Care	Equity	37.97	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	37.97	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	37.93	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	37.93	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	37.93	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	37.93	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	37.93	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	37.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.90	0.00	13.09	Jul 15, 2046	4.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	37.88	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	37.88	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	37.84	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	37.82	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	37.82	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	37.79	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	37.78	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	37.77	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	37.76	0.00	14.37	Mar 19, 2050	4.33
CDRE	CADRE HOLDINGS INC	Industrials	Equity	37.73	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	37.71	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	37.71	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	37.68	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	37.66	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	37.66	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	37.57	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	37.53	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	37.52	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	37.48	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	37.44	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	37.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.43	0.00	17.21	Oct 30, 2056	2.99
3244	SAMTY LTD	Real Estate	Equity	37.38	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	37.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	37.37	0.00	12.75	Jan 27, 2045	4.30
NEXT	NEXTDECADE CORP	Energy	Equity	37.37	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	37.35	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	37.35	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	37.35	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	37.35	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	37.30	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	37.30	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	37.26	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	37.26	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	37.25	0.00	12.56	Mar 08, 2047	5.21
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	37.21	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	37.21	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	37.21	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	37.21	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	37.21	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	37.16	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	37.13	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	37.13	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	37.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.09	0.00	16.06	May 12, 2051	3.10
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	37.08	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	37.04	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	37.04	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	36.99	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	36.99	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	36.99	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	36.95	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	36.90	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	36.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	36.87	0.00	8.42	May 15, 2035	4.50
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	36.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.81	0.00	16.99	Mar 22, 2061	3.70
000880	HANWHA CORP	Industrials	Equity	36.81	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	36.81	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	36.81	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	36.77	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	36.77	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	36.76	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	36.76	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	36.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	36.72	0.00	9.90	Aug 22, 2037	3.88
T	AT&T INC	Communications	Fixed Income	36.69	0.00	14.68	Jun 01, 2051	3.65
NTC	NETCARE LTD	Health Care	Equity	36.68	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	36.68	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	36.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.67	0.00	18.76	Jun 01, 2060	2.67
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	36.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.61	0.00	12.91	Aug 21, 2046	4.86
067160	SOOP LTD	Communication	Equity	36.59	0.00	0.00	nan	0.00
180640	HANJIN KAL	Industrials	Equity	36.59	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	36.59	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	36.57	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	36.55	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	36.52	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	36.51	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	36.50	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	36.50	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	36.50	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36.49	0.00	15.26	Mar 15, 2052	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.48	0.00	18.30	Nov 01, 2063	2.99
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.43	0.00	14.57	Mar 15, 2054	5.40
XMTR	XOMETRY INC CLASS A	Industrials	Equity	36.42	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	36.41	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	36.41	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	36.39	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	36.39	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	36.37	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	36.29	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	36.28	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	36.28	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	36.28	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	36.25	0.00	14.50	Mar 25, 2051	3.95
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	36.19	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	36.14	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	36.14	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	36.10	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	36.07	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	36.07	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	36.07	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	36.05	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	36.05	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	36.04	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	36.03	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	36.01	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	36.01	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	35.97	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	35.97	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	35.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.95	0.00	11.26	Apr 01, 2040	3.60
OPK	OPKO HEALTH INC	Health Care	Equity	35.95	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	35.92	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	35.92	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	35.90	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	35.88	0.00	0.00	nan	0.00
TK	TEEKAY CORP	Energy	Equity	35.88	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	35.85	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	35.83	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	35.83	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	35.79	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	35.79	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	35.74	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	35.74	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	35.74	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	35.74	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	35.70	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	35.63	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	35.61	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	35.61	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	35.61	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	35.60	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	35.59	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	35.56	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	35.52	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	35.47	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	35.47	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	35.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	35.40	0.00	9.85	Nov 15, 2036	3.19
MASTEK	MASTEK LTD	Information Technology	Equity	35.39	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	35.34	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	35.30	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	35.30	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	35.30	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	35.30	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	35.30	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	35.30	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	35.25	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	35.21	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	35.19	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	35.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	35.14	0.00	11.69	Feb 15, 2041	3.50
CATC	CAMBRIDGE BANCORP	Financials	Equity	35.14	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	35.12	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	35.12	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	35.08	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	35.08	0.00	0.00	nan	0.00
ECN	ECN CAPITAL CORP	Financials	Equity	35.08	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	35.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35.07	0.00	12.10	Nov 06, 2042	4.40
6213	ITEQ CORP	Information Technology	Equity	35.07	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	35.05	0.00	9.88	Feb 15, 2039	5.90
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	35.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.03	0.00	13.94	Feb 15, 2053	5.88
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	35.03	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	35.03	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	35.00	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	35.00	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	34.94	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	34.94	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	34.93	0.00	9.04	Apr 01, 2037	5.95
7205	HINO MOTORS LTD	Industrials	Equity	34.86	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	34.85	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	34.85	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	34.84	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	34.81	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	34.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.76	0.00	15.16	Jan 23, 2059	5.80
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	34.76	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	34.76	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	34.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.72	0.00	15.25	Feb 15, 2051	3.30
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	34.72	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	34.72	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	34.70	0.00	14.03	Mar 01, 2054	5.75
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	34.67	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	34.67	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	34.67	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	34.64	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	34.63	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	34.63	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	34.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.60	0.00	9.84	Jan 23, 2039	5.45
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	34.54	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	34.49	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.47	0.00	13.74	Feb 06, 2053	5.55
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	34.46	0.00	8.15	Jun 20, 2036	7.04
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	34.45	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	34.45	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	34.44	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	34.43	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	34.41	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	34.40	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	34.40	0.00	0.00	nan	0.00
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	34.40	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	34.37	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	34.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34.32	0.00	12.18	May 22, 2045	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	34.32	0.00	13.34	Jan 22, 2047	4.38
CART	MAPLEBEAR INC	Consumer Staples	Equity	34.32	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	34.32	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	34.31	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	34.31	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	34.31	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	34.31	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	34.31	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	34.27	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	34.27	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	34.27	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	34.25	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	34.24	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	34.22	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	34.22	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	34.20	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	34.20	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	34.18	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	34.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	34.16	0.00	12.94	Mar 24, 2051	5.60
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	34.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.11	0.00	10.42	Jul 15, 2040	5.38
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	34.09	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	34.09	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	34.09	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	34.09	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	34.06	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	34.05	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	34.05	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	34.05	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	34.00	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.00	0.00	11.54	Aug 15, 2045	5.85
4722	FUTURE CORP	Information Technology	Equity	33.98	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	33.98	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	33.98	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	33.96	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	33.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	33.96	0.00	10.93	Jul 24, 2042	6.38
MCBS	METROCITY BANKSHARES INC	Financials	Equity	33.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.93	0.00	12.64	Mar 01, 2050	4.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.91	0.00	8.43	May 14, 2035	4.50
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	33.87	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	33.87	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	33.87	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	33.87	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	33.86	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	33.82	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	33.82	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	33.82	0.00	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	33.78	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	33.78	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	33.78	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	33.76	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	33.73	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.72	0.00	9.49	Aug 15, 2037	4.39
UFCS	UNITED FIRE GROUP INC	Financials	Equity	33.70	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	33.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.68	0.00	9.54	Oct 31, 2038	4.02
CAC	CAMDEN NATIONAL CORP	Financials	Equity	33.67	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	33.65	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	33.65	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	33.65	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	33.64	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	33.64	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	33.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.64	0.00	15.40	Apr 13, 2052	3.95
VITROX	VITROX CORPORATION	Information Technology	Equity	33.60	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	33.60	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	33.58	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	33.56	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	33.56	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	33.55	0.00	8.64	Jul 02, 2037	6.85
CFP	CANFOR CORP	Materials	Equity	33.54	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	33.54	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	33.54	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	33.51	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	33.49	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	33.49	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	33.47	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	33.47	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	33.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	33.43	0.00	9.45	Jul 24, 2038	3.88
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	33.42	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	33.42	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	33.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.39	0.00	13.75	Feb 10, 2053	5.70
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	33.38	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	33.35	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	33.34	0.00	13.24	Nov 15, 2048	5.42
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	33.34	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	33.33	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	33.33	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	33.33	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	33.33	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	33.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.32	0.00	9.07	May 14, 2038	7.75
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	33.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.28	0.00	13.78	Mar 25, 2050	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	33.25	0.00	15.66	Oct 15, 2052	3.40
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	33.24	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	33.24	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	33.22	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	33.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	33.21	0.00	15.06	Jan 13, 2051	3.60
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	33.20	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	33.20	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	33.15	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	33.15	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	33.15	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	33.15	0.00	13.89	Mar 15, 2054	6.40
025320	SYNOPEX INC	Information Technology	Equity	33.11	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	33.11	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	33.09	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	33.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.07	0.00	13.05	Mar 15, 2050	4.33
9907	TON YI INDUSTRIAL CORP	Materials	Equity	33.06	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	33.06	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	33.06	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	33.02	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	33.00	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	32.98	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	32.98	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	32.98	0.00	0.00	nan	0.00
001740	SK NETWORKS	Industrials	Equity	32.93	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	32.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	32.90	0.00	8.77	Jan 29, 2037	6.11
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	32.89	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	32.89	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	32.87	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	32.84	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	32.83	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	32.80	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	32.80	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	32.77	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	32.75	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	32.75	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	32.73	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	32.68	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	32.67	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	32.66	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	32.63	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	32.63	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	32.62	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	32.62	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	32.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.61	0.00	12.73	Mar 01, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.59	0.00	13.86	Oct 06, 2048	4.44
OLO	OLO INC CLASS A	Information Technology	Equity	32.58	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	32.56	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	32.56	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	32.53	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	32.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.50	0.00	12.77	May 01, 2045	4.40
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	32.48	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	32.48	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	32.47	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	32.44	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	32.44	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	32.42	0.00	8.85	Feb 27, 2037	6.15
BIRLACORPN	BIRLA LTD	Materials	Equity	32.40	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	32.40	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	32.40	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	32.39	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32.39	0.00	13.90	Apr 16, 2049	4.38
GCI	GANNETT CO INC	Communication	Equity	32.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.36	0.00	14.23	Apr 22, 2051	3.11
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	32.34	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	32.34	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	32.34	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	32.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32.32	0.00	10.19	Mar 30, 2040	6.13
600066	YUTONG BUS LTD A	Industrials	Equity	32.31	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	32.26	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	32.26	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	32.25	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	32.23	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	32.23	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	32.22	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	32.13	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	32.13	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	32.12	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	32.12	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.12	0.00	13.29	Mar 01, 2046	4.11
096530	SEEGENE INC	Health Care	Equity	32.08	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	32.08	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	32.08	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	32.08	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.01	0.00	15.48	Apr 15, 2051	3.45
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	31.99	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	31.99	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	31.99	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	31.99	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	31.99	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	31.99	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	31.98	0.00	12.63	May 15, 2045	4.88
JWL	JUPITER WAGONS LTD	Industrials	Equity	31.95	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	31.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	31.92	0.00	16.45	Feb 08, 2051	2.65
CLFD	CLEARFIELD INC	Information Technology	Equity	31.90	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	31.90	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	31.90	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	31.82	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	31.82	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	31.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.77	0.00	12.17	Nov 20, 2040	2.65
LXU	LSB INDUSTRIES INC	Materials	Equity	31.76	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	31.75	0.00	10.35	Jan 15, 2040	5.50
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	31.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.73	0.00	11.81	Apr 01, 2048	5.75
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	31.71	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	31.69	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	31.68	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	31.68	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	31.66	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	31.64	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	31.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.64	0.00	9.89	Aug 15, 2038	4.80
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	31.61	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	31.59	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	31.57	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	31.57	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	31.57	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	31.50	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	31.50	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	31.50	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	31.50	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	31.46	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	31.46	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	31.41	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	31.41	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	31.41	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	31.41	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	31.38	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	31.37	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	31.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.35	0.00	16.23	Aug 22, 2057	4.25
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	31.33	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	31.32	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	31.32	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	31.31	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	31.19	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	31.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.19	0.00	11.72	Jun 01, 2041	3.50
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	31.17	0.00	0.00	nan	0.00
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	31.15	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	31.15	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	31.14	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31.11	0.00	14.02	Jan 30, 2050	3.70
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	31.10	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	31.10	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	31.09	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	31.01	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	31.01	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	30.97	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	30.97	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	30.97	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	30.97	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	30.93	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	30.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.91	0.00	12.63	Jul 15, 2045	4.75
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	30.90	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	30.88	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	30.83	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	30.83	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	30.83	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	30.83	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	30.80	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	30.79	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	30.76	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	30.74	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	30.74	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	30.74	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	30.74	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	30.70	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	30.69	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	30.67	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	30.66	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	30.66	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.66	0.00	13.81	Oct 15, 2047	4.03
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.65	0.00	14.58	Apr 15, 2053	5.05
ACCO	ACCO BRANDS CORP	Industrials	Equity	30.62	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	30.61	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	30.61	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	30.61	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	30.61	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	30.61	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	30.57	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	30.57	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	30.52	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	30.52	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	30.52	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	30.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30.52	0.00	11.85	May 01, 2047	5.38
8098	INABATA LTD	Industrials	Equity	30.48	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	30.48	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	30.48	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	30.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.46	0.00	12.83	Jan 15, 2053	6.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30.44	0.00	14.03	Aug 15, 2048	4.20
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	30.43	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	30.43	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	30.40	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	30.39	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	30.39	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	30.39	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	30.39	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	30.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.36	0.00	15.76	Feb 22, 2064	5.65
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	30.34	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	30.34	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	30.34	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	30.30	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	30.29	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	30.29	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.29	0.00	13.81	Jan 15, 2053	5.65
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	30.26	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	30.26	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.25	0.00	13.66	Oct 15, 2048	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	30.24	0.00	12.34	Aug 17, 2045	5.25
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	30.21	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	30.21	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	30.21	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	30.20	0.00	9.31	Jan 26, 2039	6.95
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	30.19	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	30.17	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	30.16	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	30.16	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	30.15	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	30.12	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	30.12	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	30.12	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	30.10	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	30.08	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	30.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.07	0.00	13.21	May 14, 2046	4.45
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	30.05	0.00	0.00	nan	0.00
806	VALUE PARTNERS GROUP LTD	Financials	Equity	30.04	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	30.03	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	30.03	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	29.99	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	29.99	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	29.96	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	29.94	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	29.93	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	29.86	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	29.82	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	29.82	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	29.82	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	29.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	29.81	0.00	12.76	Jan 10, 2047	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	29.79	0.00	12.84	Jun 15, 2049	5.25
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	29.76	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	29.76	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.76	0.00	12.72	May 06, 2044	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.75	0.00	10.86	Jul 15, 2041	5.60
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	29.74	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	29.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	29.74	0.00	13.48	May 15, 2050	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	29.73	0.00	12.09	Nov 28, 2053	7.80
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	29.72	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	29.72	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	29.70	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	29.70	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	29.67	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	29.67	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29.67	0.00	15.33	May 29, 2050	3.13
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	29.63	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	29.63	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	29.63	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	29.62	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	29.60	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	29.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	29.59	0.00	12.57	May 18, 2046	4.75
074600	WONIK QNC CORP	Information Technology	Equity	29.58	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	29.58	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	29.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.55	0.00	8.26	Mar 15, 2035	4.55
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	29.54	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	29.54	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	29.54	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	29.50	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	29.50	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	29.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	29.50	0.00	12.32	Jan 20, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	29.48	0.00	12.12	Jul 08, 2044	4.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.46	0.00	13.70	Nov 14, 2048	4.88
2040	SAUDI CERAMIC	Industrials	Equity	29.45	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	29.41	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	29.41	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	29.40	0.00	11.31	Mar 15, 2043	5.45
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	29.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.38	0.00	12.46	Apr 15, 2049	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29.38	0.00	10.55	Jun 15, 2039	4.13
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	29.34	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	29.34	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	29.32	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	29.32	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	29.30	0.00	8.43	Mar 15, 2035	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.29	0.00	13.55	May 10, 2046	4.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	29.27	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	29.27	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	29.27	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	29.23	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	29.22	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	29.21	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	29.21	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	29.16	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	29.16	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	29.16	0.00	12.81	May 27, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	29.15	0.00	9.23	Apr 24, 2038	4.24
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	29.14	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	29.14	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	29.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.09	0.00	13.13	May 13, 2045	4.38
OKE	ONEOK INC	Energy	Fixed Income	29.09	0.00	13.29	Sep 01, 2053	6.63
FC	FRANKLIN COVEY	Industrials	Equity	29.06	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	29.06	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	29.05	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	29.05	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	29.01	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	29.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.98	0.00	12.28	Nov 17, 2045	4.90
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	28.98	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.96	0.00	13.71	Mar 01, 2046	3.70
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	28.96	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	28.96	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	28.96	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	28.96	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	28.95	0.00	12.61	Nov 15, 2045	5.00
EVOK	EVOKE PLC	Consumer Discretionary	Equity	28.94	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	28.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.92	0.00	12.72	Dec 07, 2046	4.75
GND	GRINDROD LTD	Industrials	Equity	28.91	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	28.84	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	28.83	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	28.83	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	28.80	0.00	14.03	Mar 15, 2052	4.63
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	28.80	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	28.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.79	0.00	14.62	May 15, 2052	4.75
XPER	XPERI INC	Information Technology	Equity	28.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.78	0.00	11.76	Nov 02, 2043	5.38
2208	CSBC CORP	Industrials	Equity	28.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.74	0.00	12.68	Feb 22, 2048	4.26
601021	SPRING AIRLINES LTD A	Industrials	Equity	28.74	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	28.69	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	28.65	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	28.65	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	28.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.62	0.00	14.55	Apr 15, 2054	5.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.62	0.00	12.81	Jun 14, 2046	4.40
SVRA	SAVARA INC	Health Care	Equity	28.61	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	28.61	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	28.61	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	28.60	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	28.60	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.59	0.00	11.71	Jan 31, 2044	5.38
GHCL	GHCL LTD	Materials	Equity	28.56	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	28.56	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	28.56	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	28.54	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	28.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28.46	0.00	12.76	Oct 21, 2045	4.75
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	28.46	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	28.44	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	28.42	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	28.39	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	28.39	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	28.38	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	28.38	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	28.38	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	28.33	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	28.33	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	28.30	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	28.29	0.00	10.24	Jun 20, 2054	7.78
DAKT	DAKTRONICS INC	Information Technology	Equity	28.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.26	0.00	13.25	May 01, 2045	3.90
EHAB	ENHABIT INC	Health Care	Equity	28.25	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	28.25	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	28.25	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.24	0.00	14.21	Sep 24, 2048	4.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	28.23	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	28.20	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	28.20	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	28.20	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	28.18	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	28.13	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	28.13	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	28.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	28.10	0.00	9.60	Feb 01, 2039	6.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	28.08	0.00	9.93	Nov 15, 2038	5.32
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.07	0.00	12.02	Jan 21, 2044	5.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	28.07	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	28.07	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	28.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.02	0.00	7.96	Oct 23, 2035	6.38
USHAMART	USHA MARTIN LTD	Materials	Equity	28.02	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	28.02	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	28.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.01	0.00	14.25	Mar 15, 2052	4.55
SLQT	SELECTQUOTE INC	Financials	Equity	28.01	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	27.99	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	27.98	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	27.98	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	27.98	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	27.97	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.94	0.00	9.68	Feb 14, 2039	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.93	0.00	10.75	May 15, 2039	4.15
HUYA	HUYA ADR INC	Communication	Equity	27.93	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	27.93	0.00	0.00	nan	0.00
064550	BIONEER	Health Care	Equity	27.89	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	27.89	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	27.89	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	27.85	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	27.84	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	27.84	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	27.84	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	27.84	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	27.84	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.83	0.00	12.09	Feb 15, 2041	3.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	27.80	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	27.80	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	27.80	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	27.80	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	27.78	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	27.75	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	27.75	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	27.73	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	27.71	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	27.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.64	0.00	11.65	Mar 25, 2041	3.65
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	27.62	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	27.62	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	27.59	0.00	11.01	Mar 19, 2040	4.23
090460	BH LTD	Information Technology	Equity	27.58	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	27.53	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	27.53	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	27.52	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	27.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.50	0.00	12.39	Jun 01, 2045	4.95
000210	DL LTD	Materials	Equity	27.49	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	27.49	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	27.49	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	27.47	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	27.46	0.00	15.02	Nov 24, 2050	3.25
2338	TAIWAN MASK CORP	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	27.44	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27.42	0.00	13.44	May 15, 2047	4.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.41	0.00	15.62	Nov 20, 2050	2.88
MCBC	MACATAWA BANK CORP	Financials	Equity	27.40	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	27.40	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	27.39	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	27.39	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	27.37	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	27.35	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	27.35	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	27.33	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	27.32	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	27.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	27.30	0.00	10.64	Jul 01, 2040	4.50
AAPL	APPLE INC	Technology	Fixed Income	27.28	0.00	16.38	May 11, 2050	2.65
WFC	WELLS FARGO & CO	Banking	Fixed Income	27.28	0.00	12.45	Nov 04, 2044	4.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.28	0.00	10.93	Apr 15, 2040	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.26	0.00	8.13	Nov 01, 2034	4.40
NKLA	NIKOLA CORP	Industrials	Equity	27.26	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	27.26	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	27.26	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	27.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	27.25	0.00	16.06	May 15, 2063	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.24	0.00	8.54	Sep 15, 2036	6.45
MYR	MYR CASH	Cash and/or Derivatives	Cash	27.22	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	27.22	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	27.21	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	27.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.19	0.00	13.70	Nov 15, 2047	4.00
MXCT	MAXCYTE INC	Health Care	Equity	27.18	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	27.17	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	27.17	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27.16	0.00	14.09	Jan 15, 2049	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.16	0.00	12.92	Jul 01, 2046	4.40
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	27.14	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	27.13	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	27.13	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	27.13	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.13	0.00	13.33	Jun 19, 2049	4.88
004990	LOTTE CORP	Industrials	Equity	27.13	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	27.13	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	27.09	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	27.09	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	27.09	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	27.04	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	27.04	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	27.04	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	27.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27.00	0.00	9.04	Nov 30, 2036	4.75
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	26.95	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	26.95	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.94	0.00	13.18	Feb 10, 2045	3.70
GRND	GRINDR INC	Communication	Equity	26.92	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	26.91	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	26.90	0.00	11.86	Jul 31, 2047	5.50
NN	NEXTNAV INC	Information Technology	Equity	26.88	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	26.86	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	26.86	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	26.86	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	26.86	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	26.85	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	26.82	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	26.82	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	26.82	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	26.82	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	26.82	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26.79	0.00	12.99	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.79	0.00	15.54	Feb 15, 2063	6.05
DIS	WALT DISNEY CO	Communications	Fixed Income	26.79	0.00	14.14	Mar 23, 2050	4.70
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	26.77	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	26.76	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	26.76	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	26.75	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	26.75	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	26.75	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	26.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.73	0.00	16.18	Apr 15, 2063	5.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26.73	0.00	12.57	Jun 25, 2048	4.88
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	26.73	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	26.68	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	26.68	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	26.67	0.00	12.74	Mar 15, 2045	4.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	26.64	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	26.64	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	26.64	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	26.64	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	26.62	0.00	10.09	Nov 02, 2047	4.60
DENN	DENNYS CORP	Consumer Discretionary	Equity	26.62	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	26.55	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	26.55	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	26.55	0.00	14.16	Aug 05, 2052	4.90
9869	KATO SANGYO LTD	Consumer Staples	Equity	26.53	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	26.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.52	0.00	14.42	Nov 01, 2049	4.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	26.51	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	26.51	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	26.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26.50	0.00	12.57	Feb 01, 2046	4.90
FI	FISERV INC	Technology	Fixed Income	26.50	0.00	13.70	Jul 01, 2049	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	26.48	0.00	11.68	Jun 01, 2045	5.55
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	26.47	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	26.46	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	26.46	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	26.46	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	26.42	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	26.42	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	26.42	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	26.42	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	26.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.39	0.00	13.66	Aug 04, 2046	3.85
ALEC	ALECTOR INC	Health Care	Equity	26.38	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	26.37	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	26.37	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	26.33	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	26.33	0.00	0.00	nan	0.00
KST	PSG FIN SERVICES LTD	Financials	Equity	26.33	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	26.33	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	26.31	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	26.28	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	26.28	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	26.28	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	26.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	26.28	0.00	16.30	Jun 03, 2050	2.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26.26	0.00	12.50	Dec 01, 2052	6.50
EB	EVENTBRITE CLASS A INC	Communication	Equity	26.26	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	26.24	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26.20	0.00	11.76	Oct 15, 2045	6.35
MFEB	MFE B NV	Communication	Equity	26.20	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	26.19	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	26.19	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	26.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.19	0.00	14.02	Feb 15, 2054	5.60
HLVX	HILLEVAX INC	Health Care	Equity	26.19	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	26.19	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	26.10	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	26.09	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	26.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	26.06	0.00	9.28	Jul 22, 2038	3.97
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	26.04	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	26.01	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	26.01	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	26.01	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	26.00	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.98	0.00	12.43	Dec 09, 2045	4.88
2211	FUJIYA LTD	Consumer Staples	Equity	25.98	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	25.98	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	25.97	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	25.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.93	0.00	9.26	Jan 15, 2038	6.20
SMBK	SMARTFINANCIAL INC	Financials	Equity	25.92	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	25.88	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	25.88	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	25.88	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	25.88	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.87	0.00	11.06	May 30, 2044	6.45
6929	NIPPON CERAMIC LTD	Information Technology	Equity	25.87	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	25.87	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	25.87	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	25.85	0.00	14.63	Mar 22, 2053	5.05
004800	HYOSUNG CORP	Industrials	Equity	25.84	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	25.84	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	25.84	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	25.79	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	25.79	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	25.79	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	25.79	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25.77	0.00	8.46	Apr 01, 2036	6.13
FUBO	FUBOTV INC	Communication	Equity	25.76	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	25.76	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	25.75	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	25.75	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	25.75	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	25.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.69	0.00	16.16	Mar 15, 2064	5.50
NBN	NORTHEAST BANK	Financials	Equity	25.69	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	25.66	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	25.66	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	25.66	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	25.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.64	0.00	12.18	Apr 01, 2044	4.80
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	25.64	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	25.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.59	0.00	13.56	Jun 01, 2052	3.90
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	25.57	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	25.57	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	25.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25.55	0.00	11.36	Apr 22, 2042	3.21
CTLP	CANTALOUPE INC	Financials	Equity	25.55	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	25.55	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.54	0.00	12.96	Jun 06, 2047	4.67
9603	HIS LTD	Consumer Discretionary	Equity	25.54	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	25.53	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	25.52	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	25.52	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	25.52	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	25.52	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	25.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.48	0.00	13.35	Mar 09, 2048	4.50
506	CHINA FOODS LTD	Consumer Staples	Equity	25.48	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	25.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	25.44	0.00	13.57	Feb 09, 2045	3.45
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	25.43	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	25.43	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	25.43	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	25.43	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	25.43	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	25.40	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	25.39	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	25.39	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	25.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25.37	0.00	15.78	Jun 04, 2051	2.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.36	0.00	9.19	May 16, 2038	6.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25.35	0.00	11.30	Jan 15, 2043	4.75
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	25.35	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	25.35	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	25.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25.33	0.00	9.11	Jan 15, 2039	8.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.33	0.00	13.38	Nov 16, 2048	4.63
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	25.32	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	25.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.31	0.00	8.96	Sep 15, 2037	6.50
023590	DAOU TECHNOLOGY INC	Financials	Equity	25.30	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	25.26	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	25.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.21	0.00	14.37	May 15, 2053	5.35
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	25.21	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	25.21	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	25.17	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	25.17	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	25.16	0.00	12.36	Nov 15, 2044	4.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25.15	0.00	12.10	Jul 15, 2045	5.20
HCAT	HEALTH CATALYST INC	Health Care	Equity	25.15	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	25.14	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	25.14	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	25.12	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	25.10	0.00	0.00	nan	0.00
7366	LITALICO INC	Consumer Discretionary	Equity	25.10	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	25.07	0.00	10.00	Oct 07, 2039	6.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	25.07	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	25.06	0.00	17.53	Aug 15, 2050	2.05
AROW	ARROW FINANCIAL CORP	Financials	Equity	25.05	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	25.03	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	25.03	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	25.02	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	25.00	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.99	0.00	16.61	Feb 09, 2064	5.10
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	24.99	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	24.99	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	24.99	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	24.99	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	24.98	0.00	11.64	Mar 26, 2044	5.70
BALY	BALLY S CORP	Consumer Discretionary	Equity	24.96	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	24.96	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	24.95	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	24.94	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	24.94	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	24.93	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	24.92	0.00	10.91	May 24, 2041	5.25
OSG	OVERSEAS SHIPHOLDING GROUP INC CLA	Energy	Equity	24.89	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	24.88	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	24.85	0.00	0.00	nan	0.00
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	24.84	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.83	0.00	13.60	Apr 01, 2054	6.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	24.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	24.77	0.00	12.83	May 15, 2046	4.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	24.77	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	24.74	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	24.70	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	24.68	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	24.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.67	0.00	12.85	May 15, 2045	4.13
1407	WEST HOLDINGS CORP	Utilities	Equity	24.67	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	24.67	0.00	0.00	nan	0.00
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	24.63	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	24.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.62	0.00	11.54	Apr 22, 2042	3.16
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	24.59	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	24.57	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	24.56	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	24.56	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	24.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.54	0.00	8.41	May 02, 2036	6.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	24.54	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	24.54	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	24.54	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	24.54	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	24.50	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.45	0.00	14.90	Feb 09, 2054	5.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	24.45	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	24.45	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	24.45	0.00	0.00	nan	0.00
4970	TOYO GOSEI LTD	Materials	Equity	24.45	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	24.41	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	24.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	24.38	0.00	9.04	Jan 15, 2038	6.60
5469	HANNSTAR BOARD CORP	Information Technology	Equity	24.36	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	24.36	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	24.34	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	24.34	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	24.34	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	24.32	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	24.32	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	24.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	24.28	0.00	10.98	Feb 07, 2042	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.28	0.00	14.44	May 17, 2053	5.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	24.27	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	24.27	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	24.26	0.00	15.32	Apr 01, 2050	3.50
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	24.23	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	24.23	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	24.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.19	0.00	9.52	Aug 08, 2036	3.45
ALNT	ALLIENT INC	Industrials	Equity	24.17	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	24.15	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	24.14	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	24.13	0.00	11.83	Oct 24, 2048	6.38
RGP	RESOURCES CONNECTION INC	Industrials	Equity	24.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.11	0.00	13.12	Jan 23, 2049	3.90
AAPL	APPLE INC	Technology	Fixed Income	24.10	0.00	15.36	Aug 08, 2052	3.95
KLAC	KLA CORP	Technology	Fixed Income	24.09	0.00	14.38	Jul 15, 2052	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	24.07	0.00	17.60	Nov 24, 2070	3.50
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	24.06	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24.03	0.00	12.50	Feb 01, 2045	4.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	24.01	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	24.01	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	24.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.00	0.00	14.48	Aug 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.99	0.00	14.23	Sep 17, 2050	4.25
SB	SAFE BULKERS INC	Industrials	Equity	23.98	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	23.96	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	23.96	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	23.92	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	23.92	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	23.92	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	23.91	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	23.90	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	23.90	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	23.87	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	23.87	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	23.87	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	23.87	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	23.87	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	23.86	0.00	11.11	May 01, 2042	5.88
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	23.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.83	0.00	13.75	Dec 08, 2047	3.73
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23.83	0.00	13.03	Jul 15, 2046	4.20
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	23.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.81	0.00	10.04	Apr 15, 2038	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.80	0.00	12.32	Dec 05, 2044	4.95
DMRC	DIGIMARC CORP	Information Technology	Equity	23.80	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	23.79	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	23.78	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	23.78	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	23.78	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	23.75	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	23.75	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23.74	0.00	14.94	Apr 05, 2050	3.58
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	23.74	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	23.73	0.00	9.08	Jun 15, 2039	6.75
NVEC	NVE CORP	Information Technology	Equity	23.72	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	23.69	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	23.68	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.67	0.00	13.62	Dec 06, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.65	0.00	8.71	Jun 15, 2037	6.63
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	23.65	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	23.65	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	23.65	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23.63	0.00	15.23	Jul 09, 2050	3.17
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.62	0.00	15.24	Mar 15, 2052	3.70
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	23.60	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	23.60	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	23.60	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	23.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23.59	0.00	11.49	Feb 24, 2043	3.44
4665	DUSKIN LTD	Industrials	Equity	23.57	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	23.57	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	23.56	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	23.56	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	23.56	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	23.52	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	23.52	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	23.51	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.47	0.00	10.07	Nov 15, 2037	3.80
IFCI	IFCI LTD	Financials	Equity	23.47	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	23.47	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	23.47	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	23.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23.42	0.00	15.49	Feb 24, 2050	3.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	23.42	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	23.41	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	23.38	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	23.38	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	23.38	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	23.37	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	23.35	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	23.35	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.34	0.00	13.54	Nov 15, 2053	6.54
119	POLY PPTY GROUP LTD	Real Estate	Equity	23.34	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	23.34	0.00	0.00	nan	0.00
SECB	SECURITY BANK CORP	Financials	Equity	23.34	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	23.34	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.28	0.00	14.04	Jun 29, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.27	0.00	13.92	Aug 08, 2046	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.27	0.00	8.46	Sep 01, 2035	5.25
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	23.25	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	23.25	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	23.24	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23.20	0.00	13.43	Jun 22, 2050	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.19	0.00	9.12	Jan 15, 2039	7.63
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	23.16	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	23.16	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	23.15	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	23.13	0.00	0.00	nan	0.00
4384	RAKSUL INC	Industrials	Equity	23.13	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	23.11	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.07	0.00	13.45	Mar 01, 2047	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	23.06	0.00	12.42	May 20, 2045	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.04	0.00	15.26	Apr 15, 2053	4.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23.04	0.00	8.97	Oct 15, 2037	7.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	23.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.03	0.00	15.06	Nov 15, 2049	3.25
BRKHEC	PACIFICORP	Electric	Fixed Income	23.03	0.00	13.68	Jan 15, 2055	5.80
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	23.02	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	23.01	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	22.98	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	22.98	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	22.98	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	22.97	0.00	11.87	Apr 23, 2045	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.97	0.00	11.84	Mar 14, 2044	5.25
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	22.94	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	22.94	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	22.94	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	22.94	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	22.94	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	22.91	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	22.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.86	0.00	12.54	May 12, 2041	2.88
MPLX	MPLX LP	Energy	Fixed Income	22.85	0.00	12.80	Feb 15, 2049	5.50
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	22.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.81	0.00	11.12	Oct 02, 2043	6.25
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22.81	0.00	8.26	Nov 21, 2036	6.88
V	VISA INC	Technology	Fixed Income	22.81	0.00	8.77	Dec 14, 2035	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.80	0.00	13.21	Apr 01, 2046	4.25
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	22.80	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	22.80	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	22.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.78	0.00	15.03	Feb 21, 2050	3.38
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	22.78	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	22.77	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	22.76	0.00	0.00	nan	0.00
ARTNA	ARTESIAN RESOURCES CORP CLASS A	Utilities	Equity	22.73	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	22.73	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	22.71	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	22.71	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	22.71	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	22.68	0.00	13.39	Dec 06, 2047	4.20
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	22.68	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.67	0.00	15.34	Apr 06, 2050	3.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	22.67	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	22.67	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	22.67	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.66	0.00	14.02	Apr 15, 2053	5.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.66	0.00	9.29	Apr 15, 2038	6.50
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	22.65	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	22.63	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	22.62	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	22.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.61	0.00	11.31	Jan 15, 2042	4.95
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	22.59	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.58	0.00	8.66	May 11, 2035	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.58	0.00	16.20	May 18, 2063	5.05
025980	ANANTI INC	Consumer Discretionary	Equity	22.58	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	22.58	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	22.58	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	22.56	0.00	8.60	May 01, 2037	6.55
CDLX	CARDLYTICS INC	Communication	Equity	22.56	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	22.56	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	22.56	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.55	0.00	13.50	Apr 01, 2047	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22.53	0.00	17.28	Feb 08, 2061	3.38
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	22.53	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	22.53	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	22.51	0.00	8.65	Jul 01, 2038	7.30
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	22.51	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	22.49	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	22.49	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	22.47	0.00	12.20	Sep 15, 2044	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.47	0.00	14.59	Sep 01, 2049	3.63
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	22.47	0.00	0.00	nan	0.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	22.40	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	22.40	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	22.40	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	22.40	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	22.39	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	22.36	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	22.36	0.00	0.00	nan	0.00
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	22.36	0.00	0.00	nan	0.00
TARO	TARO PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	22.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	22.34	0.00	11.44	Apr 22, 2042	3.22
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.32	0.00	12.24	Jun 15, 2047	5.50
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	22.31	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	22.31	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	22.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	22.30	0.00	16.39	Aug 15, 2062	4.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	22.27	0.00	10.18	Apr 23, 2040	4.08
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	22.27	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	22.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	22.22	0.00	11.56	May 13, 2040	3.50
FOXA	FOX CORP	Communications	Fixed Income	22.22	0.00	12.57	Jan 25, 2049	5.58
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	22.22	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	22.22	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	22.22	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.21	0.00	14.32	Mar 07, 2049	4.00
AMSWA	AMERICAN SOFTWARE INC CLASS A	Information Technology	Equity	22.21	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	22.18	0.00	0.00	nan	0.00
287410	JEISYS MEDICAL INC	Health Care	Equity	22.18	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	22.18	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.14	0.00	16.80	Mar 20, 2060	3.84
1304	USI CORP	Materials	Equity	22.13	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	22.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	22.11	0.00	13.95	Jan 15, 2054	5.75
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	22.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.07	0.00	16.82	Mar 15, 2062	4.03
SLRN	ACELYRIN INC	Health Care	Equity	22.07	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.06	0.00	16.11	Mar 05, 2051	3.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	22.04	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	22.04	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	22.04	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	22.03	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	22.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.01	0.00	15.72	May 15, 2051	3.25
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	22.00	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	22.00	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	22.00	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21.95	0.00	12.09	Jan 19, 2055	7.13
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	21.95	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	21.95	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	21.92	0.00	13.16	Apr 20, 2048	5.00
006120	SK DISCOVERY LTD	Energy	Equity	21.91	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	21.91	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	21.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21.88	0.00	14.41	Jan 25, 2052	2.80
TBI	TRUEBLUE INC	Industrials	Equity	21.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.86	0.00	13.53	Nov 15, 2053	6.70
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	21.86	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	21.85	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	21.82	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	21.82	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	21.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.81	0.00	15.55	Nov 15, 2063	6.40
8919	KATITAS LTD	Real Estate	Equity	21.81	0.00	0.00	nan	0.00
GURN	GURIT HOLDING AG	Materials	Equity	21.81	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	21.81	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	21.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	21.78	0.00	14.78	Feb 15, 2051	3.75
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	21.78	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	21.78	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	21.73	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	21.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.72	0.00	7.84	Jul 08, 2034	4.30
1926	RAITO KOGYO LTD	Industrials	Equity	21.71	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	21.71	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	21.69	0.00	0.00	nan	0.00
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	21.69	0.00	0.00	nan	0.00
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	21.69	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	21.69	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	21.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.66	0.00	9.13	Feb 15, 2038	6.88
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	21.66	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.65	0.00	14.12	Feb 27, 2053	5.38
BAC	BANK OF AMERICA NA	Banking	Fixed Income	21.65	0.00	8.80	Oct 15, 2036	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.65	0.00	16.30	Dec 10, 2051	2.75
TAST	CARROLS RESTAURANT GROUP INC	Consumer Discretionary	Equity	21.64	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	21.64	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	21.64	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	21.64	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	21.64	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	21.64	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.63	0.00	14.09	May 15, 2048	4.15
MA	MASTERCARD INC	Technology	Fixed Income	21.62	0.00	14.84	Mar 26, 2050	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	21.62	0.00	15.74	Sep 01, 2049	2.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	21.60	0.00	13.36	May 20, 2047	4.30
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	21.60	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	21.60	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	21.60	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	21.60	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	21.60	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	21.60	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.59	0.00	11.23	Jun 04, 2042	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21.58	0.00	16.60	Dec 13, 2051	2.61
WULF	TERAWULF INC	Information Technology	Equity	21.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.56	0.00	12.29	Aug 15, 2042	3.80
MPLX	MPLX LP	Energy	Fixed Income	21.56	0.00	13.88	Mar 14, 2052	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	21.55	0.00	9.20	Nov 15, 2037	6.65
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	21.55	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	21.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.52	0.00	13.86	Nov 01, 2047	3.97
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	21.51	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	21.51	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	21.51	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	21.46	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	21.46	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	21.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.44	0.00	14.04	Nov 15, 2053	6.25
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	21.44	0.00	9.08	May 15, 2037	6.40
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	21.42	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	21.42	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	21.42	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	21.42	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	21.37	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	21.37	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.37	0.00	12.50	Oct 01, 2047	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.36	0.00	8.89	Jan 15, 2038	6.95
3515	ASROCK INC	Information Technology	Equity	21.33	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	21.33	0.00	0.00	nan	0.00
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	21.33	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21.33	0.00	13.54	Mar 15, 2049	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.32	0.00	14.84	Feb 01, 2050	3.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	21.29	0.00	7.87	Jul 15, 2036	8.10
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	21.28	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.27	0.00	15.20	Sep 15, 2052	4.09
INOD	INNODATA INC	Industrials	Equity	21.26	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	21.24	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	21.20	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	21.20	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	21.18	0.00	7.72	Jul 27, 2035	7.50
CRM	SALESFORCE INC	Technology	Fixed Income	21.18	0.00	16.05	Jul 15, 2051	2.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21.17	0.00	13.75	May 15, 2054	5.95
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	21.17	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	21.16	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	21.16	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	21.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	21.14	0.00	10.00	Mar 26, 2041	5.32
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.13	0.00	12.93	Apr 01, 2050	6.60
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	21.11	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	21.11	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	21.06	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	21.06	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	21.06	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	21.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	21.06	0.00	14.29	Jul 21, 2052	2.97
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	21.05	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	21.04	0.00	13.58	Apr 30, 2054	5.90
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21.03	0.00	11.79	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.03	0.00	12.87	Jul 24, 2048	4.03
PX	P10 INC CLASS A	Financials	Equity	21.02	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	21.02	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	21.00	0.00	0.00	nan	0.00
MYPK3	IOCHPE MAXION SA	Industrials	Equity	20.97	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	20.95	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.94	0.00	13.75	Apr 01, 2050	5.30
UEMS	UEM SUNRISE	Real Estate	Equity	20.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.93	0.00	11.25	Apr 01, 2040	3.75
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	20.92	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	20.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.91	0.00	10.77	Oct 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	20.89	0.00	13.87	May 20, 2053	6.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	20.88	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	20.88	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	20.88	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	20.86	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	20.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.83	0.00	14.75	Apr 01, 2061	3.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.82	0.00	10.21	Mar 01, 2041	6.50
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	20.79	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	20.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.79	0.00	13.32	Jun 01, 2053	5.88
TRC	TEJON RANCH	Real Estate	Equity	20.78	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20.77	0.00	14.98	Jan 12, 2052	3.63
LWSA3	LWSA SA	Information Technology	Equity	20.75	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	20.75	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.74	0.00	15.69	Dec 02, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20.74	0.00	9.61	Apr 23, 2039	4.41
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	20.70	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	20.70	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	20.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.70	0.00	11.54	Feb 21, 2040	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.68	0.00	15.22	Feb 05, 2050	3.25
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	20.67	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	20.66	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	20.66	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.66	0.00	11.57	Mar 15, 2046	6.60
CELC	CELCUITY INC	Health Care	Equity	20.66	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20.65	0.00	10.21	Mar 30, 2040	6.06
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.64	0.00	8.58	Feb 12, 2035	3.50
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	20.64	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	20.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.63	0.00	13.85	Apr 01, 2051	3.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.63	0.00	13.60	Oct 01, 2049	4.88
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	20.62	0.00	0.00	nan	0.00
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	20.62	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	20.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.61	0.00	9.76	Jul 08, 2039	6.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20.59	0.00	13.74	May 01, 2047	4.15
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	20.57	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	20.57	0.00	9.14	Jun 15, 2038	6.50
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	20.57	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	20.55	0.00	7.76	Sep 30, 2040	2.94
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	20.55	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.53	0.00	15.22	Feb 10, 2063	5.90
093370	FOOSUNG LTD	Materials	Equity	20.48	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	20.48	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.48	0.00	13.60	May 15, 2050	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.46	0.00	14.66	Apr 01, 2052	4.25
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	20.44	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	20.44	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	20.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.44	0.00	11.49	Dec 15, 2045	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.43	0.00	16.06	May 15, 2064	5.50
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	20.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.42	0.00	11.62	Aug 16, 2043	5.63
MEG	MEGAWORLD CORP	Real Estate	Equity	20.39	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	20.39	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	20.39	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	20.39	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	20.39	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20.37	0.00	13.91	Jul 12, 2047	3.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.34	0.00	12.76	Aug 15, 2047	4.54
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.33	0.00	17.49	Nov 20, 2060	3.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	20.30	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	20.28	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	20.26	0.00	11.12	May 20, 2043	5.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20.24	0.00	14.00	Mar 15, 2054	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.23	0.00	9.77	Mar 03, 2037	3.63
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	20.23	0.00	9.69	Dec 16, 2039	6.85
HES	HESS CORP	Energy	Fixed Income	20.23	0.00	10.66	Feb 15, 2041	5.60
MET	METLIFE INC	Insurance	Fixed Income	20.22	0.00	5.86	Dec 15, 2066	6.40
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	20.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.21	0.00	12.66	Jul 15, 2046	4.80
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	20.19	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	20.18	0.00	9.57	Jan 15, 2040	6.63
NINV	NATIONAL INVEST	Financials	Equity	20.17	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	20.17	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	20.17	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	20.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.17	0.00	11.12	Jan 06, 2042	5.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.16	0.00	10.11	Apr 15, 2040	6.30
FSBC	FIVE STAR BANCORP	Financials	Equity	20.14	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.14	0.00	14.64	Jan 15, 2053	4.80
AAPL	APPLE INC	Technology	Fixed Income	20.13	0.00	8.85	Feb 23, 2036	4.50
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	20.12	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	20.12	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	20.12	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	20.12	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20.12	0.00	13.13	Jan 09, 2048	4.34
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	20.10	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	20.09	0.00	13.45	Apr 01, 2054	6.25
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	20.08	0.00	0.00	nan	0.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	20.04	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	20.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.04	0.00	12.10	Mar 15, 2044	4.85
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	20.04	0.00	10.00	Apr 16, 2040	6.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	20.03	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	20.02	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	20.01	0.00	13.20	Apr 15, 2048	4.70
HBT	HBT FINANCIAL INC	Financials	Equity	20.00	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	20.00	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.99	0.00	15.28	Mar 27, 2050	3.38
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	19.96	0.00	12.69	Mar 18, 2045	4.50
EUR	EUROCASH SA	Consumer Staples	Equity	19.95	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.94	0.00	13.56	May 03, 2047	4.05
ANNX	ANNEXON INC	Health Care	Equity	19.93	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.91	0.00	13.26	Feb 05, 2049	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.90	0.00	14.79	Feb 27, 2053	4.88
020560	ASIANA AIRLINES INC	Industrials	Equity	19.90	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	19.90	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	19.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.88	0.00	18.78	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Technology	Fixed Income	19.88	0.00	8.62	May 15, 2035	3.90
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	19.88	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	19.86	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	19.84	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	19.84	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	19.84	0.00	0.00	nan	0.00
TELL	TELLURIAN INC	Energy	Equity	19.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.82	0.00	13.76	Jun 01, 2054	6.05
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	19.82	0.00	11.73	Sep 16, 2040	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.81	0.00	11.48	Jun 01, 2044	6.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	19.79	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.77	0.00	14.80	Apr 22, 2051	3.84
018290	VT LTD	Consumer Staples	Equity	19.77	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	19.77	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	19.77	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	19.77	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	19.77	0.00	0.00	nan	0.00
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	19.77	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	19.76	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	19.74	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19.73	0.00	11.92	Mar 15, 2044	4.88
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	19.73	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	19.72	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	19.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.64	0.00	12.10	Jun 15, 2044	4.85
4979	LUXNET CORP	Information Technology	Equity	19.63	0.00	0.00	nan	0.00
091700	PARTRON LTD	Information Technology	Equity	19.59	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	19.59	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	19.58	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	19.58	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	19.57	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	19.54	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	19.54	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	19.54	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	19.54	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19.51	0.00	11.39	Dec 01, 2043	5.75
8771	EGUARANTEE INC	Financials	Equity	19.51	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19.50	0.00	15.27	May 01, 2050	3.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.50	0.00	13.57	Feb 21, 2053	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.50	0.00	13.68	Jun 15, 2048	4.25
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	19.50	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	19.48	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	19.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.48	0.00	13.44	Feb 20, 2048	4.55
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	19.46	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	19.46	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	19.46	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	19.46	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	19.44	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	19.43	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	19.41	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	19.41	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	19.40	0.00	14.01	Apr 18, 2054	5.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19.40	0.00	14.78	Mar 08, 2054	5.22
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.39	0.00	13.18	Nov 20, 2045	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.38	0.00	9.06	Aug 15, 2037	6.50
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	19.37	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	19.37	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	19.37	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	19.37	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	19.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.35	0.00	14.47	May 15, 2053	5.30
IRMD	IRADIMED CORP	Health Care	Equity	19.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	19.34	0.00	15.23	May 10, 2053	4.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	19.33	0.00	15.28	Aug 16, 2049	3.10
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	19.32	0.00	13.10	Nov 03, 2045	4.35
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.32	0.00	18.15	May 12, 2061	3.25
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	19.32	0.00	0.00	nan	0.00
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	19.32	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	19.31	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19.31	0.00	13.34	Nov 22, 2052	6.38
1941	CHUDENKO CORP	Industrials	Equity	19.29	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	19.28	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19.27	0.00	16.09	Oct 15, 2050	2.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.26	0.00	13.04	Apr 01, 2053	5.25
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	19.25	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	19.25	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19.23	0.00	10.92	Nov 02, 2040	5.20
CNH	CNH CASH	Cash and/or Derivatives	Cash	19.23	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	19.23	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	19.19	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	19.19	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	19.19	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	19.19	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	19.14	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	19.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.13	0.00	13.64	Nov 15, 2047	4.35
MPLX	MPLX LP	Energy	Fixed Income	19.13	0.00	9.90	Apr 15, 2038	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.12	0.00	12.72	Aug 02, 2053	7.08
INTU	INTUIT INC.	Technology	Fixed Income	19.11	0.00	14.42	Sep 15, 2053	5.50
KODK	EASTMAN KODAK	Information Technology	Equity	19.10	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	19.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.10	0.00	13.29	Dec 01, 2047	4.38
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	19.10	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	19.10	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	19.10	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	19.10	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	19.08	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	19.07	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	19.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.05	0.00	7.93	Dec 05, 2034	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19.05	0.00	10.94	Jul 18, 2039	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.05	0.00	14.90	Jun 03, 2050	3.24
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	19.05	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	19.05	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	19.05	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	19.05	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	19.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.03	0.00	13.80	Jul 15, 2046	3.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.02	0.00	15.58	Oct 15, 2050	3.00
RITES	RITES LTD	Industrials	Equity	19.01	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	19.01	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	18.98	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18.96	0.00	14.63	Sep 15, 2055	4.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	18.96	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	18.96	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	18.96	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	18.96	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	18.96	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.95	0.00	14.97	Mar 13, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.95	0.00	15.52	Apr 15, 2052	3.63
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	18.92	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	18.92	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	18.92	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	18.92	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	18.91	0.00	0.00	nan	0.00
091120	EM-TECH LTD	Information Technology	Equity	18.88	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	18.88	0.00	0.00	nan	0.00
INTRUM	INTRUM JUSTITIA	Industrials	Equity	18.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.85	0.00	15.83	Jan 15, 2051	2.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18.84	0.00	11.50	Apr 05, 2040	3.38
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	18.84	0.00	11.25	Mar 16, 2047	7.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.84	0.00	14.33	May 01, 2053	5.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	18.84	0.00	8.87	Sep 15, 2037	6.80
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	18.83	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	18.81	0.00	9.95	Nov 15, 2039	6.75
MCS	THE MARCUS CORP	Communication	Equity	18.80	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18.80	0.00	13.06	Sep 08, 2053	6.30
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	18.79	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	18.75	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	18.74	0.00	0.00	nan	0.00
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	18.74	0.00	0.00	nan	0.00
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	18.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18.72	0.00	18.45	Jun 03, 2060	2.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18.71	0.00	11.76	Jul 09, 2040	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.71	0.00	14.76	Apr 15, 2054	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.71	0.00	8.93	Sep 15, 2037	6.50
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	18.70	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	18.70	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	18.70	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	18.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.68	0.00	11.10	Apr 22, 2041	3.11
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.66	0.00	12.15	Aug 12, 2043	4.55
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	18.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	18.65	0.00	12.66	Jul 30, 2045	4.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.65	0.00	8.85	Jan 15, 2036	4.27
PNLF	PANIN FINANCIAL	Financials	Equity	18.65	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	18.65	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	18.65	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	18.65	0.00	0.00	nan	0.00
VAR1	VARTA AG	Industrials	Equity	18.64	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	18.63	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	18.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.63	0.00	16.04	Jun 01, 2060	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	18.63	0.00	12.64	Nov 15, 2045	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.63	0.00	10.41	Feb 01, 2042	6.50
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	18.61	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.61	0.00	11.93	Jan 10, 2053	7.37
003850	BORYUNG CORP	Health Care	Equity	18.61	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	18.61	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	18.61	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	18.61	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	18.60	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	18.59	0.00	10.73	Sep 15, 2041	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.58	0.00	12.85	May 30, 2048	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.57	0.00	8.61	Nov 15, 2035	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.56	0.00	13.33	Jun 15, 2048	4.56
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	18.56	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	18.55	0.00	15.21	May 15, 2050	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.54	0.00	14.33	Mar 15, 2049	4.00
CRMD	CORMEDIX INC	Health Care	Equity	18.53	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	18.52	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	18.52	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	18.52	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	18.51	0.00	17.44	Apr 28, 2061	3.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.51	0.00	14.36	Mar 15, 2054	5.55
APA	APACHE CORPORATION	Energy	Fixed Income	18.50	0.00	10.37	Sep 01, 2040	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.50	0.00	15.25	Apr 15, 2050	3.35
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	18.49	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18.47	0.00	9.26	Mar 15, 2038	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.47	0.00	13.86	Jun 15, 2054	6.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	18.47	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	18.47	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	18.47	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18.46	0.00	11.99	Dec 08, 2046	5.29
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	18.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	18.44	0.00	10.93	Jan 30, 2042	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.44	0.00	14.29	Feb 23, 2054	5.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.43	0.00	9.69	Nov 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.41	0.00	9.23	Aug 15, 2037	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.40	0.00	8.16	Apr 01, 2036	6.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.39	0.00	16.96	Nov 15, 2060	3.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	18.39	0.00	12.84	Mar 01, 2049	5.52
AAPL	APPLE INC	Technology	Fixed Income	18.38	0.00	16.51	Aug 05, 2051	2.70
MET	METLIFE INC	Insurance	Fixed Income	18.38	0.00	8.07	Jun 15, 2035	5.70
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	18.38	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	18.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.37	0.00	13.47	Feb 01, 2049	4.80
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	18.36	0.00	13.66	Jun 26, 2048	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.36	0.00	13.10	May 15, 2046	4.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.35	0.00	16.20	Jun 01, 2050	2.60
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	18.29	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	18.29	0.00	10.55	Jul 15, 2041	5.60
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	18.29	0.00	15.87	Jun 01, 2051	3.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	18.29	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	18.29	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	18.29	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	18.29	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18.25	0.00	13.18	Mar 01, 2045	3.80
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	18.25	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.24	0.00	9.60	Sep 15, 2039	7.45
BMRC	BANK OF MARIN BANCORP	Financials	Equity	18.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	18.21	0.00	8.15	Dec 15, 2035	6.40
ETEL	TELECOM EGYPT	Communication	Equity	18.21	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	18.21	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	18.21	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.20	0.00	14.72	Nov 15, 2054	5.70
9715	TRANSCOSMOS INC	Industrials	Equity	18.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18.19	0.00	12.14	Dec 15, 2042	4.07
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	18.19	0.00	13.01	Mar 06, 2048	4.89
BRKHEC	PACIFICORP	Electric	Fixed Income	18.19	0.00	14.07	May 15, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.18	0.00	13.73	Sep 15, 2048	4.52
FRBA	FIRST BANK	Financials	Equity	18.16	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18.15	0.00	13.76	May 01, 2050	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	12.19	May 18, 2043	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.12	0.00	11.60	Nov 19, 2041	2.52
2158	YIDU TECH INC	Health Care	Equity	18.12	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	18.12	0.00	0.00	nan	0.00
FREN	SMARTFREN TELECOM	Communication	Equity	18.12	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	18.12	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.07	0.00	13.43	Dec 15, 2046	4.13
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	18.07	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	18.07	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	18.07	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	18.07	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	18.04	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	18.03	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	18.03	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	18.01	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	17.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.99	0.00	16.07	Apr 15, 2064	5.50
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	17.98	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	17.98	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	17.97	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	17.94	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	17.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	17.93	0.00	17.26	Aug 08, 2062	4.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17.92	0.00	11.98	Apr 01, 2045	5.20
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	17.89	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	17.89	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	17.89	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	17.89	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	17.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.87	0.00	12.73	Apr 24, 2048	4.28
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.86	0.00	9.14	Oct 15, 2037	6.20
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	17.85	0.00	9.25	Apr 30, 2038	6.65
078340	COM2US	Communication	Equity	17.85	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	17.85	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	17.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.84	0.00	14.75	Jul 15, 2051	3.50
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	17.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17.82	0.00	12.34	Aug 04, 2045	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.81	0.00	16.25	Feb 22, 2062	4.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17.81	0.00	13.69	Nov 15, 2053	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	17.80	0.00	12.77	Apr 01, 2046	4.55
095500	MNTECH LTD	Materials	Equity	17.80	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	17.80	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	17.80	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	17.80	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	17.80	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17.78	0.00	14.28	Feb 05, 2054	5.30
PRME	PRIME MEDICINE INC	Health Care	Equity	17.77	0.00	0.00	nan	0.00
SOI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	17.77	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17.77	0.00	12.79	Aug 01, 2047	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.77	0.00	14.57	Mar 03, 2053	5.05
082270	GEMVAX & KAEL LTD	Information Technology	Equity	17.76	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	17.76	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	17.76	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	17.75	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	17.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.74	0.00	9.24	Jun 15, 2038	6.40
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	17.73	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	17.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.72	0.00	16.01	Mar 25, 2061	4.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.71	0.00	9.18	Jul 15, 2036	3.85
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	17.71	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	17.71	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	17.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.70	0.00	11.40	Nov 01, 2039	3.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.70	0.00	11.74	Feb 01, 2043	4.70
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	17.67	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	17.67	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	17.64	0.00	12.69	May 25, 2047	4.75
SPWR	SUNPOWER	Industrials	Equity	17.63	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	17.63	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	17.63	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	17.63	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.62	0.00	13.97	Dec 01, 2061	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.62	0.00	10.12	Mar 01, 2038	3.90
SPOK	SPOK HOLDINGS INC	Communication	Equity	17.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.60	0.00	16.14	Nov 10, 2050	2.77
AAPL	APPLE INC	Technology	Fixed Income	17.60	0.00	15.65	Sep 11, 2049	2.95
058610	SPG LTD	Industrials	Equity	17.58	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	17.58	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	17.58	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17.54	0.00	11.93	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.54	0.00	13.62	Feb 15, 2048	4.25
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	17.54	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	17.54	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	17.54	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.52	0.00	13.22	Sep 16, 2046	3.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	17.52	0.00	14.41	Feb 20, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.52	0.00	11.30	Jul 13, 2043	6.18
HEAR	TURTLE BEACH CORP	Information Technology	Equity	17.51	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.51	0.00	14.67	Mar 01, 2054	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17.51	0.00	15.33	Feb 09, 2051	3.15
032500	KMW LTD	Information Technology	Equity	17.49	0.00	0.00	nan	0.00
RS.R	RS NON-VOTING DR PCL	Communication	Equity	17.49	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	17.49	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	17.49	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	17.49	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	17.49	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.48	0.00	12.18	Feb 15, 2045	5.10
053800	AHNLAB INC	Information Technology	Equity	17.45	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	17.45	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	17.45	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	17.43	0.00	10.89	May 03, 2042	6.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	17.42	0.00	10.75	Sep 30, 2040	3.25
000776	GF SECURITIES LTD A	Financials	Equity	17.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17.38	0.00	13.65	Apr 15, 2048	4.60
030520	HANCOM INC	Information Technology	Equity	17.36	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	17.35	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	17.35	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	17.35	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	17.33	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.33	0.00	12.73	May 15, 2044	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.33	0.00	12.15	Jun 17, 2041	3.06
9716	NOMURA LTD	Industrials	Equity	17.32	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	17.31	0.00	8.72	Oct 27, 2036	6.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.31	0.00	12.71	May 23, 2053	6.90
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	17.31	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	17.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.28	0.00	14.25	Feb 15, 2053	5.13
GOOGL	ALPHABET INC	Technology	Fixed Income	17.28	0.00	20.23	Aug 15, 2060	2.25
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	17.27	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	17.27	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	17.27	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	17.27	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	17.27	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17.25	0.00	12.26	Sep 20, 2047	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	17.25	0.00	12.67	Oct 14, 2052	7.75
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	17.24	0.00	10.02	Nov 15, 2040	5.88
PLL	PIEDMONT LITHIUM INC	Materials	Equity	17.23	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	17.23	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.22	0.00	13.32	Jun 01, 2053	5.90
4174	OBI PHARMA INC	Health Care	Equity	17.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.21	0.00	10.77	Dec 01, 2041	5.65
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	17.21	0.00	0.00	nan	0.00
EAPI	EUROAPI SA	Health Care	Equity	17.21	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.19	0.00	12.15	Jun 15, 2048	6.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17.19	0.00	14.25	Aug 01, 2053	5.35
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	17.18	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	17.18	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17.17	0.00	12.03	Nov 04, 2044	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.16	0.00	14.21	Jan 31, 2050	4.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	17.16	0.00	13.46	Feb 08, 2051	3.83
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	17.15	0.00	12.71	Sep 25, 2048	5.63
PKE	PARK AEROSPACE CORP	Industrials	Equity	17.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.13	0.00	16.44	Nov 13, 2050	2.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.13	0.00	14.22	Nov 15, 2047	3.75
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	17.13	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	17.13	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	17.13	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17.12	0.00	10.80	Sep 15, 2040	5.13
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	17.10	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	17.10	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	17.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	17.08	0.00	8.87	Feb 01, 2037	5.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.07	0.00	14.36	Feb 04, 2051	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.05	0.00	14.48	Mar 22, 2050	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17.05	0.00	14.38	Apr 05, 2052	4.40
NEMAKA	NEMAK	Consumer Discretionary	Equity	17.05	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	17.05	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	17.05	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	17.04	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17.03	0.00	11.47	May 01, 2042	5.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.03	0.00	12.24	Dec 15, 2044	4.68
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	17.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.02	0.00	13.80	May 01, 2049	4.35
BMEA	BIOMEA FUSION INC	Health Care	Equity	17.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.01	0.00	11.78	Dec 15, 2042	4.30
GLW	CORNING INC	Technology	Fixed Income	17.00	0.00	17.06	Nov 15, 2079	5.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16.98	0.00	14.44	Mar 09, 2053	5.13
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	16.97	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.97	0.00	9.46	Dec 15, 2036	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.97	0.00	16.14	May 17, 2063	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.97	0.00	14.10	Mar 15, 2054	5.55
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	16.96	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	16.95	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	16.94	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	16.94	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16.94	0.00	13.84	Jan 17, 2054	5.66
T	AT&T INC	Communications	Fixed Income	16.94	0.00	9.04	Mar 01, 2037	5.25
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	16.93	0.00	10.29	Sep 01, 2041	5.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	16.93	0.00	11.80	Apr 19, 2047	5.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.93	0.00	11.97	Feb 19, 2043	4.38
DCGO	DOCGO INC	Health Care	Equity	16.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.91	0.00	19.40	Aug 20, 2060	2.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.91	0.00	8.56	Mar 15, 2036	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.91	0.00	14.30	Sep 15, 2054	5.85
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	16.91	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	16.91	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	16.90	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.88	0.00	14.11	Feb 28, 2053	5.25
3101	TOYOBO LTD	Materials	Equity	16.88	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16.87	0.00	13.90	Mar 15, 2054	5.75
ATT	GRUPA AZOTY SA	Materials	Equity	16.87	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	16.87	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16.86	0.00	11.36	Oct 18, 2043	5.63
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	16.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.84	0.00	9.21	Mar 16, 2037	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16.82	0.00	14.53	Jun 01, 2054	5.20
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	16.82	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	16.82	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	16.81	0.00	14.51	Dec 01, 2050	3.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.80	0.00	13.66	Jun 15, 2047	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.78	0.00	14.42	Aug 01, 2054	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	16.78	0.00	13.02	May 19, 2046	4.10
2001	METHANOL CHEMICALS	Materials	Equity	16.78	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	16.78	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	16.78	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	16.77	0.00	11.44	Nov 08, 2042	5.25
CTY1S	CITYCON	Real Estate	Equity	16.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.76	0.00	11.11	Sep 13, 2043	6.67
IAUX	I GOLD CORP	Materials	Equity	16.75	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.75	0.00	14.39	Oct 15, 2053	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.75	0.00	16.59	Feb 27, 2063	4.95
DE	DEERE & CO	Capital Goods	Fixed Income	16.73	0.00	12.04	Jun 09, 2042	3.90
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	16.73	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	16.73	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	16.73	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	16.73	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.71	0.00	15.15	Mar 15, 2051	3.40
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	16.69	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	16.69	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	16.69	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16.67	0.00	12.00	May 21, 2048	6.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16.67	0.00	13.36	Mar 06, 2045	3.57
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.67	0.00	14.58	Aug 15, 2049	3.70
AURA	AURA BIOSCIENCES INC	Health Care	Equity	16.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.65	0.00	13.28	Nov 03, 2045	4.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16.65	0.00	14.39	Oct 15, 2050	3.95
AAPL	APPLE INC	Technology	Fixed Income	16.64	0.00	14.34	Nov 13, 2047	3.75
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	16.64	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	16.63	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	16.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16.63	0.00	12.56	Mar 15, 2045	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.63	0.00	12.24	Mar 15, 2042	3.55
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.62	0.00	13.58	Dec 15, 2047	4.08
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	16.61	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	16.61	0.00	14.30	Sep 15, 2046	3.30
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	16.60	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	16.60	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	16.60	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16.58	0.00	13.82	Apr 30, 2050	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.58	0.00	11.92	Feb 15, 2043	4.45
GCT	G CITY LTD	Real Estate	Equity	16.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.55	0.00	14.87	Mar 15, 2050	3.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.55	0.00	16.75	Sep 22, 2051	2.65
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	16.55	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	16.55	0.00	11.42	Dec 15, 2043	5.40
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	16.55	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	16.54	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	16.53	0.00	8.55	Jan 15, 2035	3.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.52	0.00	13.47	Apr 01, 2048	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.49	0.00	10.84	Jun 01, 2040	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.49	0.00	14.49	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.49	0.00	15.31	Sep 15, 2062	5.80
JYNT	JOINT CORP	Health Care	Equity	16.47	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	16.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.46	0.00	13.03	Jan 23, 2049	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.44	0.00	13.79	Sep 12, 2046	3.75
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	16.43	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	16.42	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	16.42	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	16.42	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	16.42	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	16.40	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.40	0.00	13.08	Jun 01, 2047	4.50
V	VISA INC	Technology	Fixed Income	16.39	0.00	17.53	Aug 15, 2050	2.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	16.38	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	16.38	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	16.38	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.37	0.00	12.34	Oct 13, 2045	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16.36	0.00	12.97	Feb 01, 2050	5.25
WOW	WIDEOPENWEST INC	Communication	Equity	16.35	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.35	0.00	14.80	Apr 01, 2064	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.34	0.00	16.59	Aug 15, 2059	3.88
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	16.33	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	16.33	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	16.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.31	0.00	12.45	Apr 15, 2047	5.30
ASLE	AERSALE CORP	Industrials	Equity	16.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.30	0.00	16.09	Apr 01, 2062	4.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	16.29	0.00	14.09	Jun 01, 2052	5.05
FOXA	FOX CORP	Communications	Fixed Income	16.29	0.00	9.69	Jan 25, 2039	5.48
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.29	0.00	12.56	Jun 01, 2044	4.13
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	16.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.28	0.00	11.81	Nov 03, 2042	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.25	0.00	13.50	Apr 15, 2046	3.70
CBAN	COLONY BANKCORP INC	Financials	Equity	16.23	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	16.23	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	16.22	0.00	12.69	Nov 15, 2053	7.25
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	16.21	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	16.20	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	16.20	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	16.19	0.00	12.59	Jun 15, 2045	4.60
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	16.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	16.18	0.00	16.69	Sep 15, 2050	2.50
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	16.16	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16.15	0.00	10.83	Jun 22, 2040	3.85
MET	METLIFE INC	Insurance	Fixed Income	16.14	0.00	14.42	Jan 15, 2054	5.25
OMER	OMEROS CORP	Health Care	Equity	16.12	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	16.11	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	16.09	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	16.09	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.09	0.00	14.18	Sep 15, 2053	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.08	0.00	14.11	Jun 30, 2050	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.08	0.00	14.48	Jun 30, 2062	3.95
003090	DAEWOONG LTD	Health Care	Equity	16.06	0.00	0.00	nan	0.00
MAGNUM	MAGNUM	Consumer Discretionary	Equity	16.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.05	0.00	15.10	May 15, 2055	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.03	0.00	15.78	Feb 14, 2053	3.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	16.02	0.00	0.00	nan	0.00
TSVT	2SEVENTY BIO INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	16.02	0.00	0.00	nan	0.00
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	16.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	16.00	0.00	17.33	Apr 13, 2062	4.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16.00	0.00	12.26	Sep 15, 2045	5.20
PLD	PROLOGIS LP	Reits	Fixed Income	15.99	0.00	14.16	Jun 15, 2053	5.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.99	0.00	10.43	Sep 01, 2043	5.85
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.99	0.00	7.84	Mar 01, 2035	6.38
MPLN	MULTIPLAN CORP CLASS A	Health Care	Equity	15.98	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	15.98	0.00	10.07	Feb 23, 2042	6.51
EVCM	EVERCOMMERCE INC	Information Technology	Equity	15.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.97	0.00	10.29	Mar 15, 2039	4.81
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15.97	0.00	16.05	May 15, 2051	2.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15.96	0.00	14.07	Apr 01, 2054	5.70
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	15.95	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	15.95	0.00	15.21	Dec 01, 2051	3.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.94	0.00	10.66	Apr 01, 2041	5.95
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	15.93	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	15.93	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	15.93	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	15.93	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	15.90	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	15.89	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	15.89	0.00	8.90	Jun 15, 2037	6.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.87	0.00	11.97	Mar 15, 2045	5.15
ANGO	ANGIODYNAMICS INC	Health Care	Equity	15.85	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.85	0.00	13.62	Mar 01, 2048	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.85	0.00	9.03	Nov 15, 2038	8.88
AAPL	APPLE INC	Technology	Fixed Income	15.85	0.00	18.62	Feb 08, 2061	2.80
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	15.84	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	15.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.84	0.00	16.81	Mar 15, 2051	2.50
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	15.83	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	15.82	0.00	8.62	Mar 01, 2038	8.25
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	15.80	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	15.80	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	15.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	15.80	0.00	12.79	May 06, 2044	4.45
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	15.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.78	0.00	13.99	Aug 15, 2052	5.00
T	AT&T INC	Communications	Fixed Income	15.78	0.00	12.48	Feb 15, 2047	5.65
MET	METLIFE INC	Insurance	Fixed Income	15.77	0.00	14.21	Jul 15, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.77	0.00	11.90	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.76	0.00	14.01	Mar 03, 2047	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.75	0.00	8.07	Apr 30, 2036	6.88
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	15.75	0.00	0.00	nan	0.00
215000	GOLFZON LTD	Consumer Discretionary	Equity	15.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.74	0.00	11.29	Feb 10, 2043	5.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15.73	0.00	13.74	Mar 16, 2047	4.20
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	15.73	0.00	11.15	Sep 15, 2042	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	15.72	0.00	11.03	Jan 13, 2042	5.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.72	0.00	14.00	Sep 15, 2048	4.20
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	15.71	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	15.71	0.00	0.00	nan	0.00
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	15.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.68	0.00	12.56	Jun 15, 2045	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.68	0.00	15.16	Mar 15, 2052	3.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.67	0.00	15.98	Oct 01, 2050	2.80
278280	CHUNBO LTD	Materials	Equity	15.66	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	15.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	15.65	0.00	18.66	Aug 05, 2061	2.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.65	0.00	18.14	Dec 10, 2061	2.90
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	15.64	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	12.73	Nov 10, 2044	4.25
1860	MOBVISTA INC	Communication	Equity	15.62	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.62	0.00	12.95	Apr 01, 2045	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.62	0.00	9.99	Oct 01, 2039	6.25
DIS	WALT DISNEY CO	Communications	Fixed Income	15.60	0.00	7.70	Dec 15, 2034	6.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.59	0.00	9.25	May 15, 2038	6.80
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	15.57	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	15.57	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	15.57	0.00	8.84	Aug 15, 2039	9.38
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	15.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.55	0.00	16.31	May 15, 2062	4.95
097520	MCNEX LTD	Information Technology	Equity	15.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.52	0.00	14.18	Nov 15, 2053	5.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.50	0.00	13.75	Feb 06, 2047	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.50	0.00	14.41	Mar 01, 2053	4.88
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	15.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.48	0.00	11.61	Feb 04, 2041	3.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.48	0.00	11.16	Mar 15, 2043	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.47	0.00	16.92	Aug 15, 2052	2.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15.47	0.00	14.52	Mar 15, 2053	4.95
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	15.46	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	15.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.45	0.00	15.05	Mar 15, 2051	3.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.45	0.00	11.41	Mar 15, 2042	4.88
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	15.44	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	15.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.41	0.00	15.18	Dec 15, 2049	3.13
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15.40	0.00	8.85	Nov 15, 2035	4.42
BUMI	BUMI RESOURCES	Energy	Equity	15.39	0.00	0.00	nan	0.00
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	15.39	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	15.39	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	15.39	0.00	8.26	Jun 15, 2036	6.63
BA	BOEING CO 144A	Capital Goods	Fixed Income	15.39	0.00	12.93	May 01, 2054	6.86
PSX	PHILLIPS 66	Energy	Fixed Income	15.39	0.00	8.08	Nov 15, 2034	4.65
AVD	AMER VANGUARD CORP	Materials	Equity	15.38	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	15.38	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.37	0.00	14.01	Apr 22, 2049	4.38
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	15.36	0.00	0.00	nan	0.00
014830	UNID LTD	Materials	Equity	15.35	0.00	0.00	nan	0.00
000975	YINTAI GOLD LTD A	Materials	Equity	15.35	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	15.35	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	15.35	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	15.32	0.00	12.52	Mar 01, 2047	5.20
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	15.31	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.30	0.00	11.72	Jul 16, 2042	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.29	0.00	12.25	Apr 01, 2043	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.29	0.00	15.20	Nov 15, 2050	3.50
SHCR	SHARECARE INC CLASS A	Health Care	Equity	15.29	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.28	0.00	13.38	May 15, 2053	6.90
MMM	3M CO MTN	Capital Goods	Fixed Income	15.28	0.00	14.06	Sep 14, 2048	4.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.28	0.00	12.46	Nov 30, 2046	4.39
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15.27	0.00	15.84	Apr 15, 2058	4.75
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	15.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	15.26	0.00	12.15	Feb 01, 2044	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15.25	0.00	9.40	Jan 26, 2039	6.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15.24	0.00	9.58	Mar 01, 2039	7.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.23	0.00	10.52	Mar 25, 2040	5.50
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	15.22	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15.21	0.00	12.73	Oct 15, 2041	2.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.21	0.00	9.39	Sep 15, 2038	6.70
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	15.21	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	15.20	0.00	12.20	Jun 15, 2046	4.75
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	15.19	0.00	9.30	Jan 14, 2038	5.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.18	0.00	13.77	Feb 10, 2053	5.63
MET	METLIFE INC	Insurance	Fixed Income	15.18	0.00	12.13	Nov 13, 2043	4.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.18	0.00	8.23	May 20, 2035	4.65
4162	PHARMAENGINE INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	15.17	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15.16	0.00	14.53	Apr 27, 2052	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.16	0.00	14.79	May 15, 2050	3.75
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	15.15	0.00	9.52	Aug 01, 2039	7.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.15	0.00	16.32	Mar 01, 2064	5.35
MVBF	MVB FINANCIAL CORP	Financials	Equity	15.15	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	15.13	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15.13	0.00	13.54	Apr 01, 2048	4.46
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.12	0.00	12.84	May 15, 2046	4.90
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	15.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.11	0.00	11.61	Apr 15, 2040	3.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.11	0.00	16.66	Sep 30, 2059	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.10	0.00	14.60	Apr 01, 2050	3.95
2108	NANTEX INDUSTRY LTD	Materials	Equity	15.08	0.00	0.00	nan	0.00
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	15.08	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.08	0.00	14.94	Apr 06, 2050	3.70
C	CITIGROUP INC	Banking	Fixed Income	15.07	0.00	12.00	May 06, 2044	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15.07	0.00	14.59	Apr 15, 2052	4.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	15.07	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	15.07	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	15.07	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.05	0.00	9.54	Apr 15, 2038	6.20
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	15.05	0.00	0.00	nan	0.00
006110	SAM-A ALUMINUM LTD	Materials	Equity	15.04	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	15.04	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	15.04	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	15.04	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15.04	0.00	9.14	May 11, 2037	6.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15.03	0.00	15.36	Nov 01, 2049	3.27
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	15.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.01	0.00	12.06	Feb 15, 2044	4.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	15.01	0.00	12.22	Sep 01, 2042	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.00	0.00	14.97	Sep 13, 2049	3.25
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	14.99	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.99	0.00	13.59	Apr 01, 2047	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.99	0.00	12.14	Jul 08, 2044	4.50
V	VISA INC	Technology	Fixed Income	14.99	0.00	14.24	Sep 15, 2047	3.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.99	0.00	12.57	Apr 01, 2049	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.98	0.00	12.17	Apr 01, 2044	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.98	0.00	13.38	Jan 10, 2048	4.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.97	0.00	11.09	Aug 15, 2039	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.97	0.00	13.23	May 15, 2048	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	14.97	0.00	9.91	Oct 01, 2039	6.25
009520	POSCO M-TECH LTD	Materials	Equity	14.95	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	14.95	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	14.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.94	0.00	12.35	May 15, 2041	3.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.93	0.00	10.48	Sep 24, 2038	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.92	0.00	11.76	Jul 21, 2042	2.91
INTC	INTEL CORPORATION	Technology	Fixed Income	14.92	0.00	15.60	Aug 12, 2051	3.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.92	0.00	11.88	Mar 15, 2044	5.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	14.91	0.00	0.00	nan	0.00
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	14.90	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	14.90	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	14.90	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14.90	0.00	16.05	Apr 05, 2064	5.64
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.90	0.00	14.11	Feb 25, 2050	4.35
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14.89	0.00	9.09	May 14, 2036	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14.89	0.00	14.54	Apr 05, 2054	5.49
MA	MASTERCARD INC	Technology	Fixed Income	14.88	0.00	14.56	Jun 01, 2049	3.65
DOMO	DOMO INC CLASS B	Information Technology	Equity	14.88	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	14.88	0.00	0.00	nan	0.00
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	14.86	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	14.86	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.86	0.00	13.78	Nov 15, 2048	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.85	0.00	12.89	Mar 15, 2046	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.84	0.00	15.56	Apr 09, 2050	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.84	0.00	15.03	Sep 09, 2052	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.84	0.00	12.06	Jul 01, 2042	4.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	14.84	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.83	0.00	11.76	Jun 01, 2043	4.75
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	14.83	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.82	0.00	14.75	Jan 15, 2053	4.70
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	14.81	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	14.81	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	14.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.81	0.00	13.70	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.81	0.00	13.69	Dec 15, 2048	4.45
FORR	FORRESTER RESEARCH INC	Industrials	Equity	14.81	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.80	0.00	9.56	Apr 01, 2038	5.15
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14.79	0.00	13.49	Oct 01, 2053	6.50
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	14.77	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	14.77	0.00	0.00	nan	0.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	14.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.76	0.00	13.62	Feb 09, 2047	4.25
UNTY	UNITY BANCORP INC	Financials	Equity	14.76	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	14.74	0.00	0.00	nan	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	14.73	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	14.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.73	0.00	16.75	Aug 20, 2050	2.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.71	0.00	13.81	Aug 15, 2049	4.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	14.70	0.00	9.36	Jan 15, 2039	7.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	14.70	0.00	0.00	nan	0.00
TABREED	TABREED	Utilities	Equity	14.68	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	14.68	0.00	13.94	Mar 15, 2053	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.67	0.00	12.02	May 17, 2044	4.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	14.67	0.00	12.86	Apr 14, 2052	6.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	14.65	0.00	15.30	Apr 18, 2064	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.65	0.00	14.50	Feb 01, 2050	3.65
6782	VISCO VISION INC	Health Care	Equity	14.64	0.00	0.00	nan	0.00
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	14.64	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	14.64	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	14.64	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	14.64	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.63	0.00	11.81	Jan 22, 2044	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14.63	0.00	13.43	Jun 15, 2052	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.62	0.00	11.78	Mar 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.62	0.00	9.20	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.62	0.00	16.17	Aug 14, 2050	2.75
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.60	0.00	11.70	Jun 01, 2044	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.60	0.00	10.01	Jun 01, 2040	6.10
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	14.59	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	14.58	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	14.57	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14.56	0.00	14.17	Dec 07, 2049	3.94
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	14.55	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.54	0.00	7.95	Oct 30, 2034	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.53	0.00	12.99	Nov 01, 2048	5.40
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	14.53	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	14.53	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	14.51	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	14.50	0.00	0.00	nan	0.00
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	14.50	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	14.50	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	14.50	0.00	6.75	Mar 31, 2036	2.63
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.50	0.00	9.83	Nov 01, 2038	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.50	0.00	13.35	Jun 15, 2052	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.48	0.00	13.26	Mar 15, 2049	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	14.47	0.00	13.70	Dec 01, 2053	5.35
AAPL	APPLE INC	Technology	Fixed Income	14.47	0.00	12.74	Feb 08, 2041	2.38
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	14.47	0.00	11.03	Jan 15, 2042	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	14.47	0.00	11.79	Apr 08, 2044	5.50
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	14.47	0.00	0.00	nan	0.00
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	14.47	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	14.46	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	14.46	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	14.46	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.45	0.00	13.06	Apr 01, 2053	6.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.45	0.00	14.26	Jan 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.44	0.00	13.17	Feb 15, 2053	6.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14.44	0.00	10.62	May 30, 2041	5.70
POWW	AMMO INC	Consumer Discretionary	Equity	14.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.42	0.00	10.19	Jan 27, 2040	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.42	0.00	9.16	Mar 05, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.42	0.00	14.39	Sep 15, 2052	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.41	0.00	14.11	Mar 15, 2054	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.41	0.00	16.20	Nov 15, 2063	5.90
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	14.40	0.00	9.43	Jan 10, 2039	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.39	0.00	15.63	Oct 15, 2058	4.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14.38	0.00	11.67	Jun 15, 2046	5.25
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	14.37	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	14.37	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.37	0.00	9.99	Jun 15, 2039	5.13
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	14.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.36	0.00	14.06	Feb 21, 2054	5.60
CBNK	CAPITAL BANCORP INC	Financials	Equity	14.34	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	14.34	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	14.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.34	0.00	12.88	Nov 16, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.33	0.00	13.19	Mar 01, 2047	4.45
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	14.32	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	14.31	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	14.30	0.00	12.28	Nov 02, 2042	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.29	0.00	12.73	Mar 15, 2045	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.29	0.00	14.50	Nov 15, 2049	3.70
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	14.28	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	14.27	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	14.27	0.00	11.51	May 01, 2043	5.75
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	14.22	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	14.19	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	14.17	0.00	11.53	Aug 11, 2061	5.13
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	14.15	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.13	0.00	10.93	May 27, 2041	5.20
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	14.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.12	0.00	10.12	Mar 01, 2039	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.12	0.00	11.98	May 15, 2045	5.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.12	0.00	15.42	Nov 07, 2049	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.11	0.00	14.81	Jan 15, 2053	4.45
6691	YANKEY ENGINEERING LTD	Industrials	Equity	14.10	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	14.10	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	14.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.10	0.00	15.04	Mar 01, 2052	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.09	0.00	12.19	Jul 01, 2049	5.13
INGN	INOGEN INC	Health Care	Equity	14.08	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14.08	0.00	13.52	Jan 15, 2049	4.45
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	14.06	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	14.06	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	14.05	0.00	0.00	nan	0.00
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	14.05	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	14.03	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	14.03	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.03	0.00	11.50	Apr 01, 2046	6.75
ONL	ORION OFFICE REIT INC	Real Estate	Equity	14.00	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	14.00	0.00	11.77	Dec 01, 2042	3.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	14.00	0.00	9.62	Jan 15, 2040	6.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.99	0.00	15.22	Oct 01, 2051	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.97	0.00	14.58	Jun 01, 2063	6.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	13.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	13.96	0.00	11.94	Feb 11, 2043	3.18
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.94	0.00	13.43	Sep 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.94	0.00	13.34	Aug 15, 2046	4.13
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	13.93	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	13.92	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	13.92	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	13.91	0.00	14.52	May 20, 2052	4.50
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	13.90	0.00	11.15	Oct 15, 2041	5.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.89	0.00	8.15	Mar 01, 2035	5.00
034310	NICE HOLDINGS LTD	Financials	Equity	13.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.88	0.00	11.26	Sep 15, 2043	6.55
RCEL	AVITA MEDICAL INC	Health Care	Equity	13.87	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	13.87	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.87	0.00	13.85	Sep 30, 2047	3.85
CVLY	CODORUS VALLEY BANCORP INC	Financials	Equity	13.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.86	0.00	9.52	Jul 15, 2036	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.86	0.00	15.15	Nov 01, 2052	4.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13.86	0.00	11.75	Feb 05, 2044	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.85	0.00	12.85	Dec 02, 2041	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.84	0.00	13.73	Oct 15, 2052	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.84	0.00	15.88	May 15, 2050	2.90
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	13.83	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	13.83	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	13.83	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.83	0.00	10.82	Jan 14, 2042	6.10
MET	METLIFE INC	Insurance	Fixed Income	13.83	0.00	12.94	Mar 01, 2045	4.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	13.83	0.00	11.29	Oct 24, 2042	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.83	0.00	13.37	Apr 15, 2047	4.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.82	0.00	9.22	Mar 01, 2036	3.55
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	13.81	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.81	0.00	11.87	Sep 15, 2043	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.79	0.00	10.69	Mar 07, 2039	3.90
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13.77	0.00	12.73	Nov 30, 2048	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13.77	0.00	11.22	Nov 15, 2043	6.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13.76	0.00	14.12	Feb 12, 2054	5.62
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.76	0.00	13.45	Nov 01, 2045	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.76	0.00	12.41	May 15, 2044	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.75	0.00	10.17	Oct 15, 2038	4.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	13.75	0.00	15.45	Sep 15, 2062	5.80
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	13.74	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	13.74	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13.74	0.00	10.09	Oct 15, 2039	5.95
BA	BOEING CO	Capital Goods	Fixed Income	13.74	0.00	13.85	Feb 01, 2050	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.72	0.00	10.33	Jan 15, 2038	3.40
INTC	INTEL CORPORATION	Technology	Fixed Income	13.71	0.00	15.73	Aug 05, 2062	5.05
HRUM	HARUM ENERGY	Energy	Equity	13.70	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	13.70	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	13.70	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	13.70	0.00	15.52	Mar 15, 2052	3.30
7779	CYBERDYNE INC	Health Care	Equity	13.70	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	13.69	0.00	14.74	May 15, 2064	6.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13.68	0.00	14.70	Feb 26, 2055	4.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.68	0.00	14.21	Aug 14, 2053	5.45
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.67	0.00	12.86	Oct 15, 2046	4.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	13.66	0.00	16.30	Mar 22, 2063	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	13.66	0.00	10.96	Sep 12, 2039	3.74
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	13.65	0.00	0.00	nan	0.00
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	13.65	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	13.65	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	13.65	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	13.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13.64	0.00	12.18	Feb 11, 2043	4.50
CSX	CSX CORP	Transportation	Fixed Income	13.64	0.00	14.96	Nov 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.62	0.00	12.29	Sep 15, 2045	5.10
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	13.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.60	0.00	16.80	Mar 15, 2062	3.90
AGEN	AGENUS INC	Health Care	Equity	13.58	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13.58	0.00	12.46	Nov 21, 2053	6.88
CVX	CHEVRON CORP	Energy	Fixed Income	13.58	0.00	15.74	May 11, 2050	3.08
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.58	0.00	12.51	Sep 03, 2041	2.85
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	13.57	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	13.57	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	13.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	13.57	0.00	16.33	Feb 26, 2064	5.35
REI	RING ENERGY INC	Energy	Equity	13.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.55	0.00	16.15	Mar 17, 2052	3.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13.55	0.00	13.92	Nov 15, 2046	3.94
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.54	0.00	9.53	Feb 06, 2037	4.10
005250	GREEN CROSS HOLDINGS	Health Care	Equity	13.52	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	13.52	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.52	0.00	14.10	Feb 15, 2054	5.55
AAPL	APPLE INC	Technology	Fixed Income	13.52	0.00	14.17	Sep 12, 2047	3.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.52	0.00	14.65	May 01, 2053	4.60
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	13.51	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	13.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	13.49	0.00	15.71	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.49	0.00	14.26	Jul 27, 2052	4.90
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	13.48	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	13.48	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	13.48	0.00	0.00	nan	0.00
ATO	ATOS	Information Technology	Equity	13.48	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	13.48	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13.47	0.00	15.97	Apr 21, 2060	4.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13.46	0.00	14.08	Nov 30, 2049	3.90
AFCG	AFC GAMMA INC	Financials	Equity	13.44	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	13.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.43	0.00	8.08	Jun 15, 2035	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.43	0.00	12.44	Sep 01, 2044	4.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.43	0.00	15.15	Jun 28, 2063	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.43	0.00	14.31	Apr 15, 2054	5.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.43	0.00	14.23	May 25, 2053	5.45
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	13.42	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.41	0.00	15.88	Feb 15, 2053	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.41	0.00	13.21	Apr 14, 2046	4.45
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	13.39	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	13.39	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	13.39	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	13.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.38	0.00	13.58	Mar 09, 2049	4.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13.37	0.00	11.87	Feb 24, 2042	4.13
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	13.34	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	13.34	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	13.34	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	13.34	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.33	0.00	10.54	Aug 02, 2043	7.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.31	0.00	13.85	Mar 01, 2048	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	13.28	0.00	10.88	Jun 15, 2042	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.27	0.00	9.34	Feb 01, 2038	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13.27	0.00	8.50	Sep 01, 2035	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13.27	0.00	16.67	Sep 14, 2051	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13.27	0.00	14.12	May 01, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.26	0.00	13.71	Nov 01, 2046	3.75
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	13.25	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	13.25	0.00	0.00	nan	0.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	13.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	13.25	0.00	13.70	Mar 01, 2048	4.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.24	0.00	13.12	Sep 20, 2047	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.24	0.00	14.04	Jan 15, 2053	5.35
CRNC	CERENCE INC	Information Technology	Equity	13.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.23	0.00	12.19	Jun 01, 2040	2.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.23	0.00	13.84	Mar 27, 2053	5.80
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	13.22	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	13.22	0.00	14.63	Jan 21, 2050	3.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.22	0.00	16.37	Jun 24, 2050	2.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.19	0.00	16.60	May 13, 2064	5.40
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	13.18	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	13.18	0.00	12.46	Apr 01, 2047	5.80
ITIC	INVESTORS TITLE	Financials	Equity	13.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13.17	0.00	12.13	Dec 03, 2042	4.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13.17	0.00	9.98	Jan 19, 2038	3.92
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	13.16	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	13.16	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	13.16	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.16	0.00	8.97	Aug 01, 2037	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.15	0.00	13.63	Aug 15, 2047	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13.15	0.00	13.65	Aug 15, 2048	4.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.15	0.00	14.93	May 13, 2054	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.14	0.00	14.25	Jan 15, 2054	5.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13.14	0.00	9.84	Dec 06, 2037	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.14	0.00	12.24	Sep 18, 2042	4.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13.13	0.00	7.75	Apr 15, 2035	7.45
299900	WYSIWYG STUDIOS LTD	Communication	Equity	13.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	13.11	0.00	9.65	Apr 22, 2039	4.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.11	0.00	16.62	Oct 21, 2051	2.75
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	13.11	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	13.10	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	13.10	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13.09	0.00	8.11	Oct 15, 2035	6.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.08	0.00	7.99	Nov 17, 2034	5.23
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	13.08	0.00	11.85	Aug 01, 2043	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.08	0.00	13.04	Feb 01, 2047	4.45
MCGS	MEDICARE GROUP	Health Care	Equity	13.07	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	13.07	0.00	0.00	nan	0.00
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	13.07	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	13.07	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13.06	0.00	10.53	May 27, 2040	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.05	0.00	10.92	Apr 01, 2040	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13.05	0.00	12.19	Feb 01, 2044	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13.05	0.00	12.06	Dec 01, 2045	5.30
DEGXX	DE GREY MINING LTD (PLACING)	Materials	Equity	13.05	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	13.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.03	0.00	11.74	May 15, 2042	4.63
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	13.03	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.02	0.00	15.28	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.99	0.00	8.52	Aug 15, 2035	4.40
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	12.99	0.00	0.00	nan	0.00
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	12.98	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	12.98	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.97	0.00	13.76	Aug 15, 2053	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12.96	0.00	13.35	May 15, 2050	4.65
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.96	0.00	14.06	Feb 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.96	0.00	14.30	Apr 01, 2050	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12.95	0.00	12.14	Sep 15, 2044	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	12.95	0.00	8.21	Aug 01, 2035	5.50
HUM	HUMANA INC	Insurance	Fixed Income	12.94	0.00	13.79	Mar 15, 2053	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.94	0.00	11.46	May 17, 2042	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.94	0.00	19.39	Sep 01, 2060	2.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	12.94	0.00	13.25	Aug 15, 2052	5.95
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	12.94	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	12.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.92	0.00	10.31	Apr 30, 2040	6.22
GEVO	GEVO INC	Energy	Equity	12.92	0.00	0.00	nan	0.00
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	12.90	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	12.90	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	12.90	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	12.89	0.00	12.50	Jun 30, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.89	0.00	8.83	Dec 14, 2036	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.89	0.00	16.11	Jan 15, 2052	2.95
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	12.89	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	12.89	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12.87	0.00	15.13	Mar 24, 2052	4.00
ONTF	ON24 INC	Information Technology	Equity	12.87	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	12.86	0.00	7.53	Aug 31, 2036	6.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	12.85	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	12.85	0.00	0.00	nan	0.00
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	12.85	0.00	0.00	nan	0.00
BOWL	BOWLERO CORP CLASS A	Consumer Discretionary	Equity	12.85	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	12.85	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12.84	0.00	14.31	Sep 08, 2053	5.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.84	0.00	11.96	Jun 15, 2044	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.84	0.00	13.40	Mar 01, 2048	4.55
ALCO	ALICO INC	Consumer Staples	Equity	12.84	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	12.84	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12.83	0.00	11.43	Mar 06, 2042	4.88
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	12.81	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.80	0.00	11.58	Sep 02, 2040	3.30
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	12.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.79	0.00	9.08	May 01, 2037	6.15
KLAC	KLA CORP	Technology	Fixed Income	12.78	0.00	15.99	Jul 15, 2062	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.77	0.00	14.96	Nov 15, 2050	3.60
MET	METLIFE INC	Insurance	Fixed Income	12.76	0.00	10.56	Feb 06, 2041	5.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	12.76	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	12.76	0.00	0.00	nan	0.00
095660	NEOWIZ	Communication	Equity	12.76	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	12.76	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	12.76	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	12.76	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	12.74	0.00	16.21	Oct 25, 2051	3.25
HES	HESS CORP	Energy	Fixed Income	12.73	0.00	10.04	Jan 15, 2040	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	12.73	0.00	13.98	Mar 13, 2052	3.48
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.73	0.00	14.67	Feb 15, 2051	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.72	0.00	19.32	Jul 01, 2111	5.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12.72	0.00	16.54	Nov 02, 2051	2.75
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	12.72	0.00	0.00	nan	0.00
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	12.72	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	12.72	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	12.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.71	0.00	10.15	Nov 30, 2039	5.60
MRO	MARATHON OIL CORP	Energy	Fixed Income	12.71	0.00	8.93	Oct 01, 2037	6.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.71	0.00	12.31	Mar 15, 2044	4.45
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	12.70	0.00	7.60	Aug 10, 2037	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	12.68	0.00	13.60	Feb 15, 2048	4.05
TCX	TUCOWS INC	Information Technology	Equity	12.68	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	12.68	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12.67	0.00	14.64	May 15, 2053	5.15
060280	CUREXO INC	Consumer Staples	Equity	12.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.66	0.00	15.90	Feb 04, 2061	4.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	12.66	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.65	0.00	14.17	Apr 01, 2053	5.25
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	12.65	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	12.64	0.00	14.95	Aug 26, 2049	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.63	0.00	14.34	May 15, 2052	5.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12.63	0.00	11.29	Jan 09, 2043	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.63	0.00	11.75	Jan 15, 2043	4.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12.62	0.00	13.71	Mar 05, 2054	5.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	12.61	0.00	13.20	Aug 03, 2050	4.03
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12.60	0.00	12.63	Jul 15, 2046	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.59	0.00	16.02	May 28, 2050	2.70
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	12.58	0.00	10.87	Jan 20, 2042	6.25
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	12.58	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	12.58	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.57	0.00	13.89	Aug 15, 2052	5.30
PCB	PCB BANCORP	Financials	Equity	12.56	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	12.55	0.00	13.37	Mar 22, 2054	6.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12.55	0.00	8.05	Aug 15, 2035	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.54	0.00	13.59	Aug 01, 2052	5.45
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	12.54	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.53	0.00	13.55	Dec 15, 2053	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	12.52	0.00	13.62	May 11, 2047	4.10
AET	AETNA INC	Insurance	Fixed Income	12.51	0.00	13.52	Aug 15, 2047	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	12.51	0.00	11.75	Jan 15, 2044	5.10
HIPO	HIPPO HOLDINGS INC	Financials	Equity	12.51	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	12.50	0.00	9.07	Mar 11, 2038	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.50	0.00	13.16	Jun 01, 2050	5.50
4485	JTOWER INC	Communication	Equity	12.50	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.49	0.00	14.22	Sep 09, 2052	5.15
049070	INTOPS LTD	Information Technology	Equity	12.49	0.00	0.00	nan	0.00
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	12.49	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	12.49	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	12.49	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.48	0.00	16.38	Jan 31, 2060	3.95
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	12.47	0.00	0.00	nan	0.00
HRT	HIRERIGHT HOLDINGS CORP	Industrials	Equity	12.47	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	12.46	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	12.46	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.45	0.00	14.20	Apr 01, 2053	5.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	12.44	0.00	9.38	Jun 01, 2039	6.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.44	0.00	13.83	Oct 15, 2047	3.88
STEM	STEM INC	Industrials	Equity	12.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	12.43	0.00	9.58	Jan 24, 2039	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.42	0.00	13.84	Nov 15, 2052	6.15
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	12.42	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.40	0.00	15.82	Oct 15, 2049	2.88
SCMA	SURYA CITRA MEDIA	Communication	Equity	12.40	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	12.40	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	12.39	0.00	7.37	Jun 15, 2034	6.38
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	12.37	0.00	12.37	Jun 01, 2041	2.81
OVID	OVID THERAPEUTICS INC	Health Care	Equity	12.37	0.00	0.00	nan	0.00
SNPO	SNAP ONE HOLDINGS CORP	Consumer Discretionary	Equity	12.37	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	12.36	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	12.36	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	12.36	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	12.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.34	0.00	12.26	Feb 15, 2046	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.34	0.00	12.13	Mar 04, 2043	4.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.34	0.00	11.40	Dec 05, 2043	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.33	0.00	14.01	Jun 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.32	0.00	17.03	May 15, 2050	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.32	0.00	11.89	Mar 11, 2041	3.31
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	12.32	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	12.32	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12.31	0.00	11.51	Nov 15, 2039	3.25
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	12.31	0.00	14.60	Jun 30, 2050	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	12.30	0.00	13.29	Oct 17, 2048	4.95
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	12.30	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	12.30	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	12.29	0.00	11.50	Jun 01, 2043	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.29	0.00	15.73	Feb 15, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.29	0.00	14.00	Jul 15, 2049	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.28	0.00	13.23	Apr 28, 2045	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.28	0.00	12.95	May 15, 2045	4.15
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	12.28	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.27	0.00	14.14	Oct 01, 2049	4.19
3704	UNIZYX HOLDING CORP	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12.26	0.00	12.25	Jan 25, 2049	6.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	12.26	0.00	14.56	May 01, 2052	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.23	0.00	12.07	May 28, 2040	2.55
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12.22	0.00	12.37	Jun 22, 2047	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.22	0.00	9.04	May 15, 2039	9.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.22	0.00	15.98	Mar 15, 2052	3.03
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.21	0.00	14.56	Sep 09, 2052	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.20	0.00	15.55	May 15, 2050	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.20	0.00	11.86	Jan 15, 2043	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.19	0.00	7.99	Aug 15, 2034	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.19	0.00	13.96	Mar 01, 2048	3.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.19	0.00	15.12	Aug 01, 2051	3.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12.18	0.00	14.10	Jun 14, 2049	4.00
025900	DONGWHA HOLDINGS LTD	Materials	Equity	12.18	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	12.18	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	12.18	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	12.17	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	12.16	0.00	13.73	Sep 01, 2048	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12.16	0.00	12.60	Apr 01, 2048	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.16	0.00	10.69	Mar 15, 2039	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.14	0.00	9.20	Nov 15, 2037	6.63
410	SOHO CHINA LTD	Real Estate	Equity	12.14	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	12.14	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12.13	0.00	14.03	Nov 15, 2053	6.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.13	0.00	10.53	Jul 24, 2039	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.11	0.00	16.06	Sep 01, 2051	2.82
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.10	0.00	15.38	Mar 01, 2052	3.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12.10	0.00	15.34	Dec 06, 2057	4.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.10	0.00	16.25	Dec 21, 2051	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.10	0.00	14.46	Mar 15, 2049	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.09	0.00	15.66	Sep 15, 2051	3.30
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	12.09	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	12.09	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	12.08	0.00	12.76	Mar 15, 2054	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12.08	0.00	15.12	Jun 15, 2053	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.08	0.00	15.05	Nov 18, 2049	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.06	0.00	13.85	Jun 15, 2048	4.05
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	12.06	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	12.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12.05	0.00	11.33	Jun 01, 2041	3.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12.05	0.00	15.20	Nov 15, 2049	3.40
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12.04	0.00	16.60	Jan 12, 2062	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.04	0.00	14.56	Sep 02, 2050	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.04	0.00	12.02	Aug 21, 2040	2.70
BCBP	BCB BANCORP INC	Financials	Equity	12.04	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	12.04	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	12.04	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12.03	0.00	9.12	Aug 15, 2038	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.02	0.00	15.05	Mar 15, 2052	3.55
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12.02	0.00	12.11	Jan 11, 2041	2.81
TPIC	TPI COMPOSITES INC	Industrials	Equity	12.01	0.00	0.00	nan	0.00
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	12.00	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.99	0.00	12.96	Jan 15, 2047	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.99	0.00	9.29	Mar 01, 2038	6.30
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	11.99	0.00	6.73	Dec 15, 2067	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.99	0.00	12.25	Aug 15, 2044	4.65
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	11.98	0.00	9.47	May 15, 2038	6.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.98	0.00	15.87	Sep 15, 2063	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.97	0.00	14.44	Jan 15, 2048	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.97	0.00	18.61	Jun 01, 2060	2.75
CRM	SALESFORCE INC	Technology	Fixed Income	11.97	0.00	12.58	Jul 15, 2041	2.70
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11.96	0.00	13.29	Jan 26, 2050	4.50
002120	YUNDA HOLDING LTD A	Industrials	Equity	11.96	0.00	0.00	nan	0.00
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	11.96	0.00	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	11.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.95	0.00	10.51	Feb 01, 2041	5.95
MET	METLIFE INC	Insurance	Fixed Income	11.95	0.00	6.68	Aug 01, 2069	10.75
PAT	PATRIZIA	Real Estate	Equity	11.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.94	0.00	12.24	Apr 01, 2041	2.90
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	11.94	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.93	0.00	14.66	Mar 14, 2053	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.93	0.00	11.94	Nov 15, 2043	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.92	0.00	11.79	Sep 01, 2043	5.15
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11.92	0.00	14.40	Mar 26, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.92	0.00	12.79	Sep 01, 2040	2.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.91	0.00	13.70	Sep 15, 2053	6.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11.90	0.00	16.92	Jul 09, 2060	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.90	0.00	14.15	Apr 01, 2053	5.45
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	11.90	0.00	8.82	Feb 01, 2037	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.89	0.00	14.76	Apr 01, 2051	3.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.89	0.00	15.11	Jun 01, 2050	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.88	0.00	13.12	Sep 06, 2049	4.76
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.88	0.00	14.17	May 15, 2054	5.75
AGHC	ARABI HOLDING GROUP	Industrials	Equity	11.87	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.87	0.00	16.05	Dec 04, 2051	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	11.87	0.00	12.49	Jul 29, 2045	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.87	0.00	16.18	Sep 04, 2050	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.87	0.00	12.44	May 15, 2044	4.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	11.87	0.00	12.41	Mar 11, 2041	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.87	0.00	10.32	Jan 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.87	0.00	16.23	Feb 06, 2057	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.86	0.00	15.09	Jun 15, 2050	3.10
DIS	WALT DISNEY CO	Communications	Fixed Income	11.86	0.00	11.84	Oct 01, 2043	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.85	0.00	7.97	Mar 15, 2035	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11.85	0.00	10.77	Nov 15, 2041	6.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	11.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.84	0.00	14.08	Oct 15, 2047	3.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.83	0.00	13.96	Apr 15, 2052	4.95
OM	OUTSET MEDICAL INC	Health Care	Equity	11.83	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	11.83	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	11.82	0.00	0.00	nan	0.00
BTPS	BANK BTPN SYARIAH	Financials	Equity	11.82	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11.82	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	11.82	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	11.82	0.00	13.65	Mar 15, 2049	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11.82	0.00	13.81	Jan 21, 2050	4.17
CRM	SALESFORCE INC	Technology	Fixed Income	11.82	0.00	17.99	Jul 15, 2061	3.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11.82	0.00	13.29	May 15, 2052	5.63
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	11.82	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.79	0.00	14.30	Jan 15, 2050	3.95
688728	GALAXYCORE INC A	Information Technology	Equity	11.78	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	11.78	0.00	15.10	Apr 15, 2050	3.75
CSX	CSX CORP	Transportation	Fixed Income	11.78	0.00	12.60	Mar 15, 2044	4.10
CIFR	CIPHER MINING INC	Information Technology	Equity	11.78	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.77	0.00	14.58	May 15, 2053	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.77	0.00	12.43	Aug 15, 2045	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11.76	0.00	10.22	Jun 01, 2041	6.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.76	0.00	8.78	Oct 15, 2036	6.05
TG	TREDEGAR CORP	Materials	Equity	11.76	0.00	0.00	nan	0.00
ME	23ANDME HOLDING CLASS A	Health Care	Equity	11.76	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.75	0.00	15.03	Mar 30, 2051	3.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11.74	0.00	13.52	May 07, 2050	4.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	11.74	0.00	15.76	Feb 10, 2051	2.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.73	0.00	15.15	Jan 15, 2051	3.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11.73	0.00	12.45	Nov 07, 2048	6.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	11.73	0.00	13.50	Mar 15, 2053	6.25
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	11.73	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.72	0.00	15.03	Mar 19, 2050	3.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.71	0.00	12.72	Mar 01, 2048	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.70	0.00	13.92	Dec 15, 2048	4.15
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	11.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.69	0.00	11.22	Nov 15, 2041	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.69	0.00	13.00	Sep 22, 2041	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11.68	0.00	13.05	Jun 15, 2047	4.50
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	11.68	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.67	0.00	13.93	Oct 15, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.66	0.00	10.86	Nov 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.66	0.00	12.04	Mar 15, 2043	4.45
KRT	KARAT PACKAGING INC	Industrials	Equity	11.66	0.00	0.00	nan	0.00
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	11.65	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	11.65	0.00	0.00	nan	0.00
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	11.65	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	11.65	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.65	0.00	11.62	Nov 15, 2041	4.38
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	11.63	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	11.63	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	11.62	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.61	0.00	11.69	Aug 09, 2042	4.25
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	11.60	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	11.60	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	11.59	0.00	12.97	Aug 15, 2040	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.59	0.00	12.54	Oct 23, 2055	6.83
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	11.59	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	11.59	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.58	0.00	13.06	Mar 01, 2048	4.85
T	AT&T INC	Communications	Fixed Income	11.57	0.00	12.75	Nov 15, 2046	5.15
ACTG	ACACIA RESEARCH CORP	Financials	Equity	11.56	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	11.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	11.55	0.00	11.35	Oct 01, 2041	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.55	0.00	9.64	Jul 15, 2038	5.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.55	0.00	12.05	Nov 15, 2043	4.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.53	0.00	11.61	Nov 01, 2042	4.35
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	11.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.51	0.00	10.52	Feb 15, 2041	6.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	11.51	0.00	14.70	Dec 01, 2051	3.65
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	11.51	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.49	0.00	15.87	Nov 26, 2051	3.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	11.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.48	0.00	15.44	Feb 01, 2052	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	11.48	0.00	9.66	Oct 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.48	0.00	12.09	May 15, 2040	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	11.47	0.00	11.93	Feb 15, 2044	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.46	0.00	15.26	Jul 01, 2050	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.45	0.00	8.85	Nov 03, 2035	4.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.45	0.00	11.11	Sep 15, 2043	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.45	0.00	14.55	May 15, 2053	5.25
DM	DESKTOP METAL INC CLASS A	Industrials	Equity	11.44	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.43	0.00	10.22	Sep 01, 2040	6.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.43	0.00	14.28	Feb 06, 2053	5.10
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	11.42	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	11.42	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.42	0.00	12.05	May 15, 2042	4.40
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	11.41	0.00	10.82	Nov 01, 2040	5.13
ITI	ITERIS INC	Information Technology	Equity	11.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.39	0.00	13.48	Jun 15, 2047	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.39	0.00	14.56	Jun 01, 2053	4.55
020000	HANDSOME CORP	Consumer Discretionary	Equity	11.38	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.38	0.00	14.14	Oct 06, 2046	3.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11.38	0.00	12.43	Mar 04, 2046	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.38	0.00	11.47	Aug 01, 2040	3.30
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	11.37	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.36	0.00	13.05	Sep 21, 2048	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11.36	0.00	13.68	Sep 16, 2052	5.78
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	11.35	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	11.33	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	11.33	0.00	0.00	nan	0.00
XOMA	XOMA CORP	Health Care	Equity	11.33	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	11.32	0.00	13.05	May 13, 2046	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.31	0.00	14.46	Apr 01, 2053	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	11.31	0.00	14.84	Mar 12, 2054	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11.31	0.00	14.66	Jan 12, 2049	3.46
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.31	0.00	8.30	Apr 15, 2035	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.31	0.00	11.42	Jun 24, 2044	5.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.30	0.00	8.49	Jan 15, 2038	3.40
OCN	OCWEN FINANCIAL CORP	Financials	Equity	11.30	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	11.29	0.00	0.00	nan	0.00
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	11.29	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	11.28	0.00	17.14	Feb 09, 2061	3.25
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	11.28	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.27	0.00	9.09	May 15, 2037	6.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	11.26	0.00	11.43	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11.26	0.00	13.56	May 15, 2049	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11.26	0.00	14.34	Oct 24, 2051	2.83
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	11.26	0.00	11.68	Mar 15, 2044	5.38
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	11.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11.25	0.00	11.10	Nov 15, 2041	5.25
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	11.24	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	11.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.24	0.00	12.56	Mar 01, 2047	5.45
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	11.23	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.23	0.00	13.45	Aug 01, 2046	3.90
GBIO	GENERATION BIO	Health Care	Equity	11.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	11.23	0.00	16.81	Mar 15, 2051	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.23	0.00	11.48	Mar 01, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.23	0.00	10.44	Feb 15, 2040	5.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.23	0.00	11.89	Mar 15, 2044	5.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11.22	0.00	13.37	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.22	0.00	10.40	May 01, 2040	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	11.21	0.00	13.73	Mar 08, 2053	5.85
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	11.21	0.00	12.60	Jun 01, 2047	4.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	11.20	0.00	10.22	Feb 01, 2041	6.13
VNET	VNET GROUP ADR INC	Information Technology	Equity	11.20	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	11.20	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	11.20	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	11.19	0.00	9.78	Feb 01, 2040	6.75
HUM	HUMANA INC	Insurance	Fixed Income	11.19	0.00	12.05	Oct 01, 2044	4.95
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	11.19	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	11.18	0.00	13.73	Dec 06, 2052	5.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11.18	0.00	14.64	Aug 19, 2049	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	11.17	0.00	11.43	Aug 16, 2039	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	11.16	0.00	13.00	Sep 26, 2048	5.00
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	11.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.15	0.00	9.12	Oct 15, 2037	6.59
NI	NISOURCE INC	Natural Gas	Fixed Income	11.15	0.00	11.69	Feb 01, 2045	5.65
AON	AON CORP	Insurance	Fixed Income	11.15	0.00	14.86	Feb 28, 2052	3.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11.14	0.00	12.34	Feb 01, 2045	4.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.14	0.00	15.53	Jan 15, 2051	2.95
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	11.14	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	11.13	0.00	15.64	Nov 15, 2057	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.13	0.00	12.58	Sep 15, 2041	2.80
BRKHEC	PACIFICORP	Electric	Fixed Income	11.13	0.00	9.62	Jan 15, 2039	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.13	0.00	13.57	Apr 15, 2047	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.13	0.00	14.43	Mar 15, 2054	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.12	0.00	13.72	Aug 15, 2047	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.11	0.00	14.19	Jul 15, 2049	4.15
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	11.10	0.00	7.88	Feb 23, 2038	6.13
BA	BOEING CO	Capital Goods	Fixed Income	11.10	0.00	8.56	Feb 01, 2035	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.07	0.00	12.94	Feb 15, 2069	5.08
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	11.07	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	11.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.06	0.00	14.70	Feb 22, 2052	4.20
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11.06	0.00	17.24	May 15, 2069	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.05	0.00	10.04	Nov 16, 2038	4.45
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11.04	0.00	15.56	Jul 15, 2051	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.04	0.00	17.87	May 15, 2060	3.13
OOMA	OOMA INC	Information Technology	Equity	11.04	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	11.02	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	11.01	0.00	8.39	Jan 09, 2036	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	11.01	0.00	12.08	Jun 15, 2045	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.00	0.00	15.65	Mar 15, 2064	5.95
OKE	ONEOK INC	Energy	Fixed Income	11.00	0.00	14.10	Mar 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.00	0.00	9.26	Feb 01, 2038	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10.99	0.00	9.68	Jun 01, 2040	6.35
OKE	ONEOK INC	Energy	Fixed Income	10.99	0.00	12.72	Jul 15, 2048	5.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.99	0.00	12.25	Nov 08, 2043	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.98	0.00	11.75	Mar 01, 2042	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10.98	0.00	14.33	Apr 01, 2049	3.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.97	0.00	13.94	Apr 15, 2050	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.97	0.00	10.55	Apr 01, 2040	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.96	0.00	15.22	Mar 15, 2055	4.67
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	10.95	0.00	11.76	Mar 22, 2043	5.10
INTC	INTEL CORPORATION	Technology	Fixed Income	10.94	0.00	10.79	Mar 25, 2040	4.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.93	0.00	15.90	May 28, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.93	0.00	12.22	Mar 15, 2043	4.25
603000	PEOPLE.CN LTD A	Communication	Equity	10.93	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.92	0.00	9.02	Apr 01, 2037	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.91	0.00	15.98	Sep 15, 2115	6.13
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	10.91	0.00	14.09	Feb 01, 2054	5.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.89	0.00	14.16	Mar 15, 2053	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	10.89	0.00	13.87	Apr 15, 2050	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.88	0.00	14.80	Dec 01, 2054	4.63
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10.87	0.00	12.17	Jan 26, 2041	2.82
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.87	0.00	13.67	Sep 01, 2048	4.45
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.87	0.00	11.25	Sep 17, 2044	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.86	0.00	9.23	Apr 01, 2038	6.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.86	0.00	16.36	Sep 15, 2051	2.75
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	10.86	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10.85	0.00	13.65	Dec 07, 2047	3.90
4917	MANDOM CORP	Consumer Staples	Equity	10.85	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.84	0.00	13.69	Dec 01, 2053	5.88
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	10.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.83	0.00	8.83	Mar 15, 2037	6.45
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	10.83	0.00	8.68	Oct 15, 2036	6.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.83	0.00	11.88	Jul 15, 2044	4.40
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	10.83	0.00	7.85	Nov 14, 2034	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.83	0.00	14.15	Sep 15, 2048	4.13
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	10.83	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	10.80	0.00	0.00	nan	0.00
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	10.80	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	10.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	10.79	0.00	8.99	Jun 01, 2038	6.80
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	10.78	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	10.78	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.78	0.00	11.84	Nov 16, 2040	2.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.77	0.00	11.32	Mar 01, 2041	3.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	10.77	0.00	9.88	Dec 01, 2039	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10.77	0.00	8.45	May 01, 2036	6.45
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	10.76	0.00	0.00	nan	0.00
BARK	BARK INC	Consumer Discretionary	Equity	10.76	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.76	0.00	14.88	Jan 31, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.76	0.00	16.63	Sep 15, 2056	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.75	0.00	12.61	May 15, 2043	3.95
069080	WEBZEN INC	Communication	Equity	10.75	0.00	0.00	nan	0.00
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	10.75	0.00	0.00	nan	0.00
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	10.75	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	10.75	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	10.75	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	10.74	0.00	9.03	Dec 01, 2037	6.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.73	0.00	13.88	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.72	0.00	13.93	Apr 01, 2050	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.72	0.00	8.52	Jan 15, 2037	6.65
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	10.71	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	10.71	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.71	0.00	16.23	Dec 10, 2051	2.80
BRKHEC	PACIFICORP	Electric	Fixed Income	10.71	0.00	9.12	Oct 15, 2037	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.71	0.00	11.52	Aug 15, 2042	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	10.71	0.00	15.64	Jun 15, 2052	2.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.70	0.00	18.56	Aug 15, 2062	2.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.70	0.00	18.22	Apr 06, 2071	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.70	0.00	12.79	Nov 15, 2044	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.70	0.00	12.40	Mar 01, 2048	5.30
LAW	CS DISCO INC	Information Technology	Equity	10.69	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	10.69	0.00	16.12	Mar 15, 2051	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.69	0.00	13.33	Jan 15, 2047	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.68	0.00	15.07	Dec 01, 2049	3.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.68	0.00	12.32	Oct 01, 2040	2.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.67	0.00	14.89	Feb 15, 2050	3.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.67	0.00	14.80	Oct 15, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10.67	0.00	11.47	Jul 15, 2043	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.67	0.00	14.65	May 15, 2052	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.67	0.00	13.85	Aug 17, 2048	4.38
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	10.66	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	10.66	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	10.66	0.00	13.73	May 01, 2049	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.66	0.00	15.74	Feb 15, 2051	3.05
3454	VIVOTEK INC	Information Technology	Equity	10.66	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	10.65	0.00	12.00	Feb 15, 2045	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.65	0.00	11.49	Mar 15, 2042	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.65	0.00	12.13	Jun 15, 2043	4.30
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	10.64	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	10.64	0.00	11.52	Apr 01, 2040	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10.63	0.00	14.77	May 20, 2051	3.50
PAYS	PAYSIGN INC	Financials	Equity	10.62	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	10.62	0.00	14.00	Sep 15, 2052	5.40
099190	I-SENS INC	Health Care	Equity	10.62	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	10.62	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	10.61	0.00	13.31	May 15, 2047	4.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.61	0.00	9.16	Nov 30, 2037	6.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10.61	0.00	12.35	Jul 16, 2040	2.38
OVLY	OAK VALLEY BANCORP	Financials	Equity	10.60	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.60	0.00	8.07	Jan 26, 2036	6.44
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.60	0.00	8.26	Nov 15, 2035	6.50
LCNB	LCNB CORP	Financials	Equity	10.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.59	0.00	13.38	Feb 12, 2045	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.59	0.00	13.67	Nov 15, 2052	6.35
BACR	BARCLAYS PLC	Banking	Fixed Income	10.58	0.00	11.50	Mar 10, 2042	3.81
002517	KINGNET NETWORK LTD A	Communication	Equity	10.58	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	10.58	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	10.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.55	0.00	16.01	Jan 15, 2052	3.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.55	0.00	16.37	Oct 01, 2050	2.60
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.55	0.00	11.53	Jan 15, 2044	5.63
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	10.54	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	10.54	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	10.54	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.54	0.00	10.91	Aug 15, 2043	6.50
MET	METLIFE INC	Insurance	Fixed Income	10.53	0.00	11.97	Aug 13, 2042	4.13
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10.53	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	10.53	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	10.53	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.52	0.00	15.56	May 15, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.52	0.00	13.28	Jan 15, 2054	6.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.52	0.00	13.86	Jun 30, 2050	4.00
8585	ORIENT CORP	Financials	Equity	10.52	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.51	0.00	8.51	May 01, 2036	6.25
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	10.50	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.50	0.00	18.21	Sep 16, 2062	2.97
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.50	0.00	14.27	Mar 01, 2049	3.95
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	10.49	0.00	12.42	Apr 30, 2044	4.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.49	0.00	11.09	Jul 15, 2046	8.35
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	10.49	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	10.49	0.00	0.00	nan	0.00
EVBN	EVANS BANCORP INC	Financials	Equity	10.48	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	10.48	0.00	10.04	Oct 15, 2039	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.48	0.00	14.50	Mar 15, 2053	5.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	10.47	0.00	14.76	Aug 23, 2052	4.70
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	10.47	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.44	0.00	11.06	Feb 08, 2041	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.42	0.00	10.76	Mar 15, 2039	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.40	0.00	15.33	Mar 01, 2052	3.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.40	0.00	11.59	Mar 20, 2042	4.50
AFFIN	AFFIN BANK	Financials	Equity	10.40	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10.39	0.00	16.09	May 15, 2050	2.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.37	0.00	8.70	Dec 01, 2036	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.37	0.00	14.10	Mar 15, 2049	4.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10.36	0.00	11.54	Feb 15, 2040	3.11
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.35	0.00	12.45	Jul 10, 2045	4.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.35	0.00	14.54	Mar 15, 2052	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.35	0.00	12.34	Jun 24, 2040	2.35
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	10.35	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10.34	0.00	12.38	Apr 27, 2045	5.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.34	0.00	11.63	Apr 01, 2044	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	10.33	0.00	9.85	Nov 15, 2039	6.75
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	10.33	0.00	8.38	Jul 15, 2036	6.75
DIS	WALT DISNEY CO	Communications	Fixed Income	10.33	0.00	12.37	Sep 15, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.32	0.00	13.38	Apr 01, 2049	5.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	10.32	0.00	7.59	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	10.32	0.00	8.38	May 02, 2036	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.31	0.00	11.75	Apr 22, 2041	3.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.31	0.00	12.01	May 20, 2041	3.20
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	10.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	10.35	Sep 15, 2038	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.30	0.00	12.68	Sep 01, 2045	4.70
MASS	908 DEVICES	Information Technology	Equity	10.29	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	10.28	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.28	0.00	10.79	Aug 17, 2040	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.28	0.00	12.01	Dec 15, 2041	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.27	0.00	15.66	May 15, 2050	2.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10.26	0.00	15.02	Feb 15, 2050	3.36
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	10.26	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.25	0.00	8.69	Sep 01, 2036	6.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10.24	0.00	14.51	Apr 01, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.23	0.00	14.91	Aug 15, 2052	4.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.23	0.00	13.23	Dec 01, 2047	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10.23	0.00	12.01	Aug 21, 2042	4.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10.22	0.00	12.31	Feb 09, 2041	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.22	0.00	11.45	Mar 01, 2043	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	10.22	0.00	9.09	Mar 15, 2037	5.70
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	10.22	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	10.22	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	10.22	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	10.22	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	10.22	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.21	0.00	8.84	Sep 30, 2036	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.21	0.00	16.65	Jan 22, 2114	6.00
ORAFP	ORANGE SA	Communications	Fixed Income	10.21	0.00	11.64	Feb 06, 2044	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.21	0.00	11.24	Aug 15, 2042	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10.21	0.00	10.14	Nov 15, 2039	5.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.20	0.00	9.94	Apr 01, 2039	5.96
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10.19	0.00	12.01	Oct 01, 2043	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.19	0.00	14.27	Aug 01, 2048	3.65
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	10.18	0.00	12.09	May 11, 2041	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.18	0.00	12.14	Nov 18, 2041	3.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	10.18	0.00	8.99	Nov 15, 2037	6.90
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	10.18	0.00	8.76	Apr 11, 2038	5.20
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	10.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.16	0.00	12.62	Aug 15, 2045	4.60
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	10.16	0.00	13.93	Jan 15, 2052	4.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10.15	0.00	14.27	Oct 15, 2050	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.15	0.00	11.54	Oct 01, 2043	5.45
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	10.14	0.00	13.64	Feb 15, 2053	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10.13	0.00	14.17	Mar 16, 2052	4.75
310210	VORONOI INC	Health Care	Equity	10.13	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	10.12	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	10.12	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.12	0.00	12.03	May 19, 2050	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	10.12	0.00	12.14	Jul 01, 2044	4.50
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	10.10	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	10.10	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	10.10	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	10.10	0.00	13.78	Nov 01, 2046	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.08	0.00	4.32	Oct 10, 2036	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.08	0.00	19.37	Aug 15, 2060	2.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.08	0.00	11.63	Mar 27, 2040	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.05	0.00	14.97	Sep 01, 2049	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.04	0.00	10.26	Mar 01, 2041	6.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.03	0.00	13.80	Mar 01, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.02	0.00	8.22	May 09, 2035	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.02	0.00	12.99	Jan 15, 2049	5.40
002624	PERFECT WORLD LTD A	Communication	Equity	10.00	0.00	0.00	nan	0.00
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	10.00	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	9.99	0.00	16.20	Oct 01, 2051	2.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.99	0.00	16.40	Dec 15, 2051	2.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.99	0.00	14.73	May 01, 2050	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.99	0.00	14.01	Aug 15, 2053	5.70
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	9.98	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	9.98	0.00	11.96	Jun 15, 2045	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.98	0.00	10.83	Mar 23, 2040	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.98	0.00	13.68	Apr 15, 2047	4.13
TCN	TELUS CORPORATION	Communications	Fixed Income	9.97	0.00	13.26	Nov 16, 2048	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.97	0.00	14.16	Mar 15, 2053	5.45
EHTH	EHEALTH INC	Financials	Equity	9.96	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.96	0.00	13.20	May 15, 2049	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.96	0.00	8.21	Apr 01, 2035	5.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	9.95	0.00	11.27	Oct 15, 2045	7.38
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	9.95	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	9.95	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.94	0.00	12.07	Aug 21, 2042	3.88
EXC	EXELON CORPORATION	Electric	Fixed Income	9.92	0.00	12.94	Apr 15, 2046	4.45
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	9.91	0.00	7.78	Nov 01, 2034	6.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.91	0.00	14.66	Mar 04, 2051	3.75
249420	IL DONG PHARM LTD	Health Care	Equity	9.91	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	9.91	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.90	0.00	13.24	Jan 30, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.90	0.00	11.88	Sep 01, 2042	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.90	0.00	15.11	Jun 01, 2054	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9.89	0.00	14.48	Dec 14, 2046	3.37
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.89	0.00	8.84	Jun 15, 2037	6.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.88	0.00	15.61	Dec 14, 2051	3.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	9.86	0.00	11.86	Jul 15, 2042	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.86	0.00	13.96	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.86	0.00	11.00	Feb 15, 2042	5.70
001530	DI DONGIL CORP	Consumer Discretionary	Equity	9.86	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.85	0.00	8.51	Oct 01, 2036	6.65
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	9.84	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.84	0.00	12.90	May 15, 2048	5.30
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9.84	0.00	18.19	Dec 15, 2061	3.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.84	0.00	14.89	Feb 15, 2055	5.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.84	0.00	12.86	Oct 15, 2044	4.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.82	0.00	13.48	Nov 01, 2047	4.26
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.82	0.00	10.35	Jan 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.82	0.00	14.71	Feb 08, 2054	5.15
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	9.82	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	9.81	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	9.81	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.81	0.00	14.85	Feb 15, 2052	3.75
BA	BOEING CO	Capital Goods	Fixed Income	9.81	0.00	15.01	Aug 01, 2059	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	9.81	0.00	12.65	Feb 01, 2045	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	9.81	0.00	17.27	Feb 15, 2060	3.10
BACR	BARCLAYS PLC	Banking	Fixed Income	9.80	0.00	10.96	Nov 24, 2042	3.33
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.80	0.00	17.10	Sep 01, 2050	2.25
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	9.79	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	9.79	0.00	11.58	Apr 01, 2042	4.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9.79	0.00	13.27	Apr 01, 2054	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.78	0.00	13.57	May 30, 2047	4.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	9.77	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.77	0.00	13.90	Jun 15, 2048	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.77	0.00	15.24	May 18, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.77	0.00	16.24	Mar 10, 2052	2.95
WLLAW	CHORD ENERGY EQUITY WARRANTS EXP S	Energy	Equity	9.76	0.00	0.45	Sep 01, 2024	116.37
RGCO	RGC RESOURCES INC	Utilities	Equity	9.76	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	9.76	0.00	15.22	Mar 01, 2050	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.76	0.00	14.56	Sep 15, 2049	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.76	0.00	11.60	Jul 15, 2042	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.76	0.00	14.50	Jul 15, 2050	3.80
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	9.74	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.74	0.00	17.34	Jun 29, 2060	3.39
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.73	0.00	9.08	Apr 01, 2038	7.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.72	0.00	14.20	Apr 01, 2054	5.60
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9.72	0.00	10.69	Jan 26, 2041	5.75
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	9.71	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC	Energy	Equity	9.71	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	9.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.70	0.00	16.72	Sep 01, 2053	2.77
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.70	0.00	12.40	May 26, 2045	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.70	0.00	15.79	Oct 15, 2052	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.70	0.00	9.41	Jul 15, 2038	6.13
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	9.69	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	9.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.69	0.00	9.36	Aug 15, 2037	4.90
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9.69	0.00	11.98	May 18, 2045	5.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.69	0.00	8.94	Oct 15, 2037	6.85
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	9.68	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK, CANAKKALE KALEBODUR S	Industrials	Equity	9.68	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	9.68	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.68	0.00	12.10	Apr 06, 2041	3.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.68	0.00	13.41	Jul 30, 2049	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.68	0.00	7.67	Dec 01, 2034	5.95
CRDA	CRAWFORD CLASS A	Financials	Equity	9.67	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	9.67	0.00	16.73	Aug 12, 2050	2.34
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.67	0.00	15.06	Dec 15, 2051	3.45
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9.66	0.00	13.71	Feb 02, 2052	4.38
FF	FUTUREFUEL CORP	Energy	Equity	9.65	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	9.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.65	0.00	15.28	Oct 01, 2049	3.15
CSX	CSX CORP	Transportation	Fixed Income	9.65	0.00	13.74	Nov 15, 2048	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.64	0.00	15.85	May 15, 2058	4.50
BPRN	PRINCETON BANCORP INC	Financials	Equity	9.64	0.00	0.00	nan	0.00
TGAN	TRANSPHORM INC	Information Technology	Equity	9.64	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	9.64	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.64	0.00	14.03	Feb 01, 2050	4.00
AET	AETNA INC	Insurance	Fixed Income	9.63	0.00	8.89	Dec 15, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	9.63	0.00	7.95	Jun 15, 2035	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.63	0.00	15.03	Jul 18, 2052	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.63	0.00	14.05	Jul 31, 2053	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.63	0.00	10.08	Oct 15, 2039	6.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.62	0.00	13.67	Nov 15, 2047	4.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.62	0.00	12.84	Aug 15, 2045	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	11.94	May 02, 2043	4.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9.61	0.00	15.00	Sep 06, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.61	0.00	12.25	Mar 01, 2043	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.61	0.00	9.68	Sep 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.61	0.00	19.15	Sep 15, 2060	2.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.61	0.00	16.42	Apr 01, 2059	4.20
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	9.61	0.00	5.85	May 10, 2037	5.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	9.60	0.00	10.73	Jun 15, 2041	5.85
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	9.59	0.00	9.08	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.59	0.00	8.43	Jun 01, 2036	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9.59	0.00	13.26	Aug 15, 2047	4.40
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	9.59	0.00	0.00	nan	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	9.59	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	9.59	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.58	0.00	16.20	Nov 15, 2050	2.84
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.58	0.00	9.26	Jun 15, 2038	5.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9.58	0.00	14.91	Apr 01, 2051	3.75
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	9.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.56	0.00	16.92	Jun 15, 2061	3.60
SRE	SEMPRA	Natural Gas	Fixed Income	9.56	0.00	13.60	Feb 01, 2048	4.00
T	AT&T INC	Communications	Fixed Income	9.56	0.00	10.60	Sep 01, 2040	5.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.55	0.00	9.42	Aug 15, 2038	6.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	9.55	0.00	10.68	Apr 01, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.55	0.00	13.69	Feb 28, 2048	4.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.55	0.00	13.88	Jul 15, 2048	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.55	0.00	10.48	Oct 01, 2039	3.03
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	9.55	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	9.53	0.00	13.61	Jan 15, 2049	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9.53	0.00	13.40	Mar 15, 2048	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.53	0.00	9.01	Aug 15, 2037	6.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.52	0.00	13.75	May 06, 2050	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.51	0.00	13.79	Nov 01, 2052	6.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.51	0.00	13.60	Jul 15, 2048	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.50	0.00	15.28	Apr 22, 2052	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.49	0.00	15.62	Jan 30, 2052	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.49	0.00	8.47	Mar 15, 2036	5.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9.49	0.00	16.04	Jan 15, 2052	2.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.49	0.00	8.89	Jul 01, 2038	7.50
INTC	INTEL CORPORATION	Technology	Fixed Income	9.48	0.00	17.29	Aug 12, 2061	3.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.48	0.00	15.12	Mar 30, 2051	3.50
CFFI	C AND F FINANCIAL CORP	Financials	Equity	9.48	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.47	0.00	10.75	Apr 01, 2039	3.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9.46	0.00	16.52	Dec 06, 2059	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.46	0.00	13.86	Mar 15, 2048	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.46	0.00	15.77	Jun 08, 2051	3.05
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	9.46	0.00	0.00	nan	0.00
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	9.46	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	9.46	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9.45	0.00	12.75	Jun 15, 2051	4.10
EXC	EXELON CORPORATION	Electric	Fixed Income	9.45	0.00	14.73	Mar 15, 2052	4.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.43	0.00	12.21	Dec 01, 2046	5.50
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	9.43	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.42	0.00	11.96	Jul 15, 2044	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9.42	0.00	12.33	Jul 16, 2044	4.50
049770	DONGWON F&B LTD	Consumer Staples	Equity	9.42	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.41	0.00	13.21	Mar 16, 2052	5.65
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	9.41	0.00	10.92	Jan 15, 2043	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.41	0.00	16.09	Nov 15, 2051	2.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.40	0.00	9.65	Jun 25, 2038	4.63
GLW	CORNING INC	Technology	Fixed Income	9.40	0.00	13.14	Nov 15, 2048	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.39	0.00	13.91	Feb 01, 2049	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.39	0.00	9.10	Mar 15, 2037	5.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.39	0.00	9.69	Jun 15, 2040	7.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.39	0.00	11.77	Feb 15, 2044	4.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	9.95	Mar 15, 2040	6.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.38	0.00	13.11	Mar 01, 2045	3.75
LIN	LINDE INC	Basic Industry	Fixed Income	9.38	0.00	12.64	Nov 07, 2042	3.55
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9.37	0.00	8.68	Oct 24, 2036	6.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.37	0.00	14.63	Jul 15, 2064	4.70
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	9.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.36	0.00	14.92	Feb 15, 2053	4.65
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	9.34	0.00	10.48	Mar 15, 2041	5.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.34	0.00	13.69	Mar 01, 2049	4.70
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9.34	0.00	15.31	May 08, 2050	3.38
ESSA	ESSA BANCORP INC	Financials	Equity	9.32	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.32	0.00	13.93	Jul 15, 2054	5.75
ASC	ASCOPIAVE	Utilities	Equity	9.32	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	9.31	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9.31	0.00	11.30	Sep 15, 2041	4.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.30	0.00	15.05	Apr 15, 2050	3.38
CTGO	CONTANGO ORE INC	Materials	Equity	9.29	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9.29	0.00	8.10	Oct 01, 2034	4.25
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	9.28	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	9.28	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	9.28	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	9.27	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	9.27	0.00	9.55	Jul 30, 2039	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.27	0.00	13.89	Nov 01, 2047	3.94
PEPG	PEPGEN INC	Health Care	Equity	9.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.26	0.00	13.92	Sep 01, 2047	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9.25	0.00	12.76	Jun 02, 2047	4.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9.25	0.00	13.20	Nov 10, 2047	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.25	0.00	11.84	Jan 15, 2044	5.10
JILL	J JILL INC	Consumer Discretionary	Equity	9.24	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	9.24	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	9.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.24	0.00	11.61	Nov 23, 2041	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.24	0.00	11.70	Mar 15, 2042	4.40
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	9.24	0.00	12.53	May 07, 2044	4.85
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	9.24	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	9.24	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.23	0.00	14.36	Apr 01, 2053	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.23	0.00	15.97	Jun 01, 2050	2.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.22	0.00	14.21	Mar 24, 2051	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.22	0.00	9.66	Nov 15, 2039	8.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.22	0.00	9.46	Apr 15, 2038	6.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.22	0.00	13.16	Apr 15, 2045	3.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.21	0.00	12.98	Jul 01, 2052	6.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9.21	0.00	9.78	Jun 21, 2038	4.75
LOGC	CONTEXTLOGIC INC CLASS A	Consumer Discretionary	Equity	9.20	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	9.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.19	0.00	12.33	Dec 15, 2045	4.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	9.19	0.00	9.06	Sep 15, 2037	6.35
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	9.19	0.00	0.00	nan	0.00
743	ASIA CEMENT CHINA CORP	Materials	Equity	9.19	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.18	0.00	13.96	Mar 01, 2049	4.30
SRE	SEMPRA	Natural Gas	Fixed Income	9.18	0.00	10.05	Feb 01, 2038	3.80
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	9.17	0.00	0.00	nan	0.00
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	9.17	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.17	0.00	13.80	Mar 04, 2054	5.97
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	9.17	0.00	6.99	Jun 15, 2035	6.04
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9.17	0.00	15.56	May 25, 2051	3.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9.17	0.00	12.85	Jan 15, 2051	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	9.16	0.00	12.67	Apr 21, 2045	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9.16	0.00	12.82	Nov 28, 2044	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.15	0.00	12.47	Aug 01, 2045	4.80
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9.15	0.00	13.19	Mar 15, 2048	4.80
200130	KOLMARBNH LTD	Consumer Staples	Equity	9.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.14	0.00	9.12	Jan 15, 2038	6.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.14	0.00	7.98	Nov 28, 2034	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.14	0.00	13.86	Nov 21, 2047	3.81
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9.13	0.00	11.53	Jul 17, 2042	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.13	0.00	13.67	Apr 05, 2049	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.13	0.00	11.47	Dec 15, 2041	4.25
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	9.12	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.12	0.00	14.06	Jul 01, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.12	0.00	8.32	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.12	0.00	12.28	Oct 15, 2042	3.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9.12	0.00	13.24	Mar 15, 2048	4.27
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.11	0.00	12.56	May 15, 2049	5.30
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9.11	0.00	11.44	Sep 01, 2042	4.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.11	0.00	8.25	Jul 20, 2035	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9.11	0.00	16.08	May 15, 2060	3.95
HUM	HUMANA INC	Insurance	Fixed Income	9.11	0.00	11.46	Dec 01, 2042	4.63
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	9.08	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.08	0.00	9.12	May 15, 2037	5.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	9.07	0.00	8.92	Oct 01, 2037	7.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.07	0.00	13.91	Jul 29, 2049	4.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9.07	0.00	8.42	Mar 15, 2035	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9.06	0.00	11.34	Nov 01, 2046	7.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	9.06	0.00	11.93	Aug 15, 2043	4.65
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	9.05	0.00	8.85	Jun 01, 2037	6.10
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	9.05	0.00	8.55	Dec 15, 2037	7.77
OKE	ONEOK INC	Energy	Fixed Income	9.05	0.00	12.60	Jul 13, 2047	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	9.04	0.00	12.48	Aug 12, 2041	2.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	9.02	0.00	11.01	Jun 16, 2045	6.13
V	VISA INC	Technology	Fixed Income	9.02	0.00	12.09	Apr 15, 2040	2.70
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	9.01	0.00	11.53	Jun 01, 2044	4.90
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	9.01	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	9.01	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.00	0.00	11.32	Mar 30, 2043	5.63
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.00	0.00	13.98	May 15, 2054	5.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.99	0.00	13.09	Dec 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.99	0.00	12.82	Mar 16, 2047	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.98	0.00	14.32	Mar 01, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.98	0.00	11.35	Oct 01, 2041	4.84
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.97	0.00	13.78	Jul 01, 2053	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.97	0.00	11.28	Oct 01, 2041	4.95
CEB	CEBU AIR INC	Industrials	Equity	8.97	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	8.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.95	0.00	11.37	Oct 01, 2040	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8.95	0.00	12.53	Feb 01, 2045	4.50
BA	BOEING CO	Capital Goods	Fixed Income	8.94	0.00	9.35	Mar 15, 2039	6.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8.94	0.00	15.40	Apr 29, 2051	3.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	8.93	0.00	12.35	Apr 15, 2048	5.20
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8.92	0.00	15.30	Feb 15, 2051	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.92	0.00	15.30	Dec 01, 2051	3.13
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	8.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8.91	0.00	10.87	Nov 15, 2041	6.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	8.91	0.00	12.40	Mar 15, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.91	0.00	15.69	Sep 24, 2049	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.90	0.00	12.83	Feb 19, 2046	4.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	8.90	0.00	8.56	Mar 01, 2035	3.60
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	8.89	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.89	0.00	8.54	Apr 01, 2036	5.95
C	CITIGROUP INC	Banking	Fixed Income	8.89	0.00	8.57	Aug 25, 2036	6.13
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	8.89	0.00	10.16	May 27, 2041	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.89	0.00	13.94	Dec 01, 2047	3.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	8.88	0.00	14.66	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.88	0.00	16.62	May 15, 2055	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.88	0.00	8.40	Jun 01, 2036	6.05
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	8.88	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	8.88	0.00	0.00	nan	0.00
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	8.88	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.87	0.00	14.07	Jun 15, 2054	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8.86	0.00	9.92	Feb 09, 2040	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.86	0.00	16.25	Dec 15, 2050	2.45
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	8.85	0.00	11.59	Jun 01, 2045	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.85	0.00	13.33	Mar 01, 2049	4.88
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	8.84	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	8.82	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	8.81	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.79	0.00	13.54	Sep 01, 2049	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.79	0.00	11.02	Apr 01, 2040	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.79	0.00	12.61	Sep 17, 2041	2.93
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.79	0.00	8.30	Jan 15, 2036	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.78	0.00	14.05	Oct 15, 2052	5.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.78	0.00	10.90	Dec 01, 2044	4.64
FDX	FEDEX CORP	Transportation	Fixed Income	8.78	0.00	8.44	Feb 01, 2035	3.90
PLCE	CHILDRENS PLACE INC	Consumer Discretionary	Equity	8.77	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	8.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.77	0.00	13.34	Feb 15, 2050	5.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.77	0.00	13.70	Mar 02, 2053	5.75
D	DOMINION ENERGY INC	Electric	Fixed Income	8.77	0.00	14.13	Aug 15, 2052	4.85
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8.76	0.00	12.31	Jan 14, 2041	2.65
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.76	0.00	15.74	Nov 15, 2050	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.76	0.00	14.80	Jun 15, 2051	3.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	8.76	0.00	13.10	May 20, 2049	5.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	8.74	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	8.74	0.00	12.62	Jan 19, 2052	4.99
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8.73	0.00	9.66	Jan 15, 2039	6.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.73	0.00	12.45	Aug 15, 2046	5.00
HNRG	HALLADOR ENERGY	Energy	Equity	8.72	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	8.72	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.71	0.00	14.11	Nov 15, 2053	6.20
SSTI	SOUNDTHINKING INC	Information Technology	Equity	8.70	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.69	0.00	13.05	Mar 16, 2046	4.50
T	AT&T INC	Communications	Fixed Income	8.69	0.00	11.94	Jun 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.69	0.00	14.38	Mar 15, 2054	5.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8.68	0.00	9.98	Apr 01, 2039	6.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8.68	0.00	8.65	Feb 01, 2036	4.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.68	0.00	13.93	Mar 15, 2054	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	8.68	0.00	11.79	Apr 08, 2043	5.06
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	8.67	0.00	10.43	Sep 15, 2040	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.66	0.00	13.88	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.66	0.00	9.75	Mar 15, 2039	6.05
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.66	0.00	12.77	Oct 01, 2046	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8.65	0.00	11.11	Mar 15, 2042	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.65	0.00	15.37	Feb 09, 2052	3.43
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	8.65	0.00	12.36	Mar 15, 2045	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.64	0.00	15.00	Aug 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.64	0.00	14.12	Feb 01, 2053	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	8.64	0.00	8.04	Jun 15, 2035	5.63
CSX	CSX CORP	Transportation	Fixed Income	8.63	0.00	14.68	May 01, 2050	3.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	8.62	0.00	15.14	Sep 15, 2050	3.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8.61	0.00	8.66	Feb 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.61	0.00	10.12	Dec 01, 2039	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.61	0.00	18.03	Feb 05, 2070	3.75
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	8.61	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	8.60	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.60	0.00	11.70	Aug 10, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.60	0.00	12.93	Dec 01, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8.60	0.00	10.51	Apr 01, 2041	5.82
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.59	0.00	14.38	Jun 15, 2052	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.59	0.00	11.96	Oct 17, 2043	5.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	8.58	0.00	9.82	Jun 15, 2040	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.58	0.00	15.44	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.58	0.00	13.63	May 04, 2047	4.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8.57	0.00	14.14	Apr 01, 2053	5.40
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	8.57	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	8.56	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	8.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.56	0.00	12.67	Nov 13, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.56	0.00	12.31	Nov 01, 2042	3.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.56	0.00	14.54	May 15, 2052	4.63
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	8.56	0.00	8.43	Feb 15, 2036	6.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.55	0.00	16.61	Jan 15, 2051	2.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	8.55	0.00	13.21	Jun 03, 2047	4.15
D	DOMINION ENERGY INC	Electric	Fixed Income	8.54	0.00	13.49	Mar 15, 2049	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8.52	0.00	14.44	Apr 03, 2054	5.42
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.52	0.00	8.54	Oct 15, 2036	6.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.52	0.00	13.08	Mar 15, 2047	4.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.52	0.00	11.88	Jun 15, 2043	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.52	0.00	11.56	Nov 15, 2041	4.63
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	8.52	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.50	0.00	15.82	Jun 15, 2050	2.80
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.50	0.00	13.10	Oct 24, 2067	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.50	0.00	12.18	Mar 15, 2043	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.49	0.00	9.64	Apr 06, 2036	2.89
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.48	0.00	14.16	Mar 15, 2053	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.48	0.00	14.99	Jul 29, 2049	3.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.48	0.00	9.00	Nov 30, 2037	6.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.48	0.00	9.02	May 15, 2036	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.47	0.00	14.71	May 01, 2050	3.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	8.47	0.00	11.48	Jan 31, 2046	6.13
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	8.47	0.00	13.32	Aug 15, 2045	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.47	0.00	10.38	Mar 01, 2040	5.69
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.47	0.00	15.24	Sep 15, 2049	3.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.46	0.00	12.54	Aug 15, 2041	2.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.46	0.00	8.71	May 15, 2036	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.45	0.00	10.75	Jun 01, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.45	0.00	14.86	May 15, 2053	4.95
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	8.44	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8.44	0.00	15.80	Sep 15, 2050	2.80
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	8.44	0.00	7.67	Oct 01, 2034	6.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	8.44	0.00	8.49	Nov 17, 2036	6.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.43	0.00	14.53	Aug 15, 2063	6.71
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.43	0.00	14.69	Apr 01, 2054	5.30
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	8.42	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8.41	0.00	12.19	Apr 15, 2041	3.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.41	0.00	12.76	May 15, 2044	4.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	8.41	0.00	10.04	Mar 01, 2041	6.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.40	0.00	14.03	Apr 01, 2053	5.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.40	0.00	11.53	Jun 01, 2043	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.40	0.00	12.09	Aug 01, 2043	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.40	0.00	13.69	Jun 15, 2049	4.20
TBRG	TRUBRIDGE INC	Health Care	Equity	8.39	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	8.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.39	0.00	14.07	Apr 15, 2053	5.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	8.39	0.00	11.51	Nov 15, 2043	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.39	0.00	15.25	Oct 15, 2051	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.38	0.00	9.28	Sep 01, 2036	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.38	0.00	11.23	Jan 21, 2043	4.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.38	0.00	16.15	Mar 15, 2052	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.37	0.00	13.69	Jun 01, 2053	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.37	0.00	13.89	Sep 12, 2048	4.60
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	8.37	0.00	14.81	Mar 15, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.36	0.00	9.10	Jan 15, 2038	6.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8.36	0.00	11.64	Dec 01, 2041	4.13
BCAB	BIOATLA INC	Health Care	Equity	8.36	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	8.35	0.00	10.67	Mar 25, 2044	6.88
CSX	CSX CORP	Transportation	Fixed Income	8.35	0.00	11.40	May 30, 2042	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.35	0.00	13.44	Jun 15, 2046	3.65
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	8.35	0.00	7.12	Oct 14, 2038	4.85
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	8.34	0.00	11.88	Nov 01, 2043	5.14
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.34	0.00	10.40	Jun 15, 2040	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8.34	0.00	7.31	May 26, 2035	5.58
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	8.34	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8.33	0.00	12.12	May 15, 2040	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.33	0.00	11.71	Sep 01, 2044	5.40
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	8.33	0.00	8.64	Aug 26, 2036	5.95
2491	VALUECOMMERCE LTD	Communication	Equity	8.33	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	8.32	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	8.32	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	8.31	0.00	6.58	Apr 08, 2068	9.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.30	0.00	13.65	Feb 15, 2048	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.30	0.00	16.65	Jun 15, 2062	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.29	0.00	12.56	Nov 23, 2045	4.76
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.29	0.00	11.20	Sep 01, 2040	4.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	8.29	0.00	9.11	May 15, 2037	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.29	0.00	13.35	Feb 15, 2048	4.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.28	0.00	14.69	Mar 25, 2050	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.28	0.00	13.82	Apr 15, 2046	3.63
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.27	0.00	14.75	Aug 25, 2050	3.50
OVV	OVINTIV INC	Energy	Fixed Income	8.27	0.00	7.45	Aug 15, 2034	6.50
SEER	SEER INC CLASS A	Health Care	Equity	8.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.26	0.00	11.54	Mar 15, 2042	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8.26	0.00	9.03	Jun 01, 2038	6.80
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	8.26	0.00	13.51	Apr 16, 2054	6.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.26	0.00	9.76	Mar 01, 2039	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	8.25	0.00	15.48	Mar 15, 2051	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.25	0.00	12.55	Jun 15, 2045	4.45
KPTI	KARYOPHARM THERAPEUTICS INC	Health Care	Equity	8.25	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	8.24	0.00	10.86	Apr 28, 2041	5.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.24	0.00	8.69	Aug 15, 2036	6.05
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	8.24	0.00	11.31	Mar 15, 2042	5.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	8.24	0.00	7.69	Apr 15, 2035	7.50
PLD	PROLOGIS LP	Reits	Fixed Income	8.24	0.00	15.59	Apr 15, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8.24	0.00	13.77	Aug 15, 2049	4.15
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	8.23	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	8.23	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.22	0.00	8.99	Dec 01, 2037	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.22	0.00	8.07	Nov 21, 2034	4.20
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8.22	0.00	16.26	Oct 01, 2051	2.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	8.22	0.00	11.25	Oct 25, 2042	5.55
4592	SANBIO LTD	Health Care	Equity	8.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.21	0.00	12.61	Dec 01, 2045	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.21	0.00	13.94	Oct 01, 2046	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.21	0.00	12.65	Jan 15, 2046	4.65
6100	TONGDAO LIEPIN GROUP	Communication	Equity	8.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.20	0.00	13.91	Nov 15, 2052	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.20	0.00	15.70	Mar 15, 2051	2.90
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	8.20	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	8.20	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	8.20	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8.19	0.00	14.85	Jun 01, 2050	3.20
9955	CLOUDR GROUP LTD	Health Care	Equity	8.17	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	8.17	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	8.17	0.00	11.75	Sep 27, 2051	4.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	8.17	0.00	11.06	Nov 29, 2043	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.17	0.00	10.41	Apr 15, 2040	5.70
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	8.17	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	8.16	0.00	12.75	Jul 15, 2053	7.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.16	0.00	9.22	Nov 15, 2037	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	8.16	0.00	15.25	May 20, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.16	0.00	10.37	Mar 15, 2040	5.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8.14	0.00	12.37	Jan 25, 2047	5.00
OVV	OVINTIV INC	Energy	Fixed Income	8.14	0.00	9.01	Feb 01, 2038	6.50
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.14	0.00	11.22	Feb 01, 2043	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.14	0.00	14.08	Nov 15, 2047	3.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	8.14	0.00	13.28	Sep 01, 2048	4.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.13	0.00	13.14	Jul 26, 2047	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.13	0.00	12.33	Jun 15, 2047	5.40
L	LOEWS CORPORATION	Insurance	Fixed Income	8.13	0.00	12.37	May 15, 2043	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.13	0.00	14.14	May 15, 2048	4.05
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.13	0.00	10.04	Mar 01, 2039	5.70
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	8.12	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	8.12	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	8.11	0.00	14.73	May 01, 2048	3.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.11	0.00	9.87	Sep 15, 2039	6.13
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	8.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.10	0.00	14.77	Aug 21, 2054	5.01
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8.10	0.00	11.97	Jan 31, 2043	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	8.09	0.00	11.33	Jun 15, 2043	5.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	8.09	0.00	12.08	Feb 01, 2044	4.66
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8.09	0.00	12.39	Aug 15, 2045	4.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.09	0.00	8.80	May 15, 2067	6.50
AEP	AEP TEXAS INC	Electric	Fixed Income	8.08	0.00	13.94	May 15, 2052	5.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	8.08	0.00	9.25	Jan 15, 2038	6.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	8.08	0.00	12.97	Apr 01, 2046	4.50
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.08	0.00	14.89	Apr 15, 2050	3.45
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	8.08	0.00	13.98	Oct 15, 2053	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8.07	0.00	9.88	Sep 21, 2038	4.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.07	0.00	7.72	Dec 01, 2034	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.06	0.00	13.34	Dec 01, 2046	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	8.05	0.00	12.78	May 18, 2053	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.05	0.00	13.43	Mar 01, 2052	5.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.04	0.00	11.80	Apr 01, 2045	5.05
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	8.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.03	0.00	14.28	Feb 03, 2048	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.03	0.00	11.04	Nov 15, 2040	4.88
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	Consumer Discretionary	Equity	8.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	8.02	0.00	17.13	May 13, 2060	3.80
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.02	0.00	11.51	Nov 30, 2043	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.02	0.00	8.93	Mar 01, 2039	8.38
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	8.01	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	8.01	0.00	13.97	Feb 15, 2050	4.15
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	8.01	0.00	10.12	Aug 15, 2040	6.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	8.01	0.00	11.98	May 08, 2042	4.38
MPLX	MPLX LP	Energy	Fixed Income	8.01	0.00	13.67	Mar 01, 2053	5.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8.00	0.00	17.66	Jul 16, 2070	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8.00	0.00	11.77	Aug 15, 2044	5.15
INDY	PT INDIKA ENERGY	Energy	Equity	7.99	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	7.99	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	7.99	0.00	7.86	Feb 01, 2035	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.99	0.00	14.41	Aug 15, 2049	3.80
OKE	ONEOK INC	Energy	Fixed Income	7.99	0.00	13.12	Feb 01, 2049	4.85
KOD	KODIAK SCIENCES INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	7.98	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.98	0.00	14.13	Mar 01, 2049	4.20
SO	SOUTHERN POWER CO	Electric	Fixed Income	7.98	0.00	11.06	Sep 15, 2041	5.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7.98	0.00	9.01	Apr 15, 2038	7.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.97	0.00	11.74	Mar 01, 2042	4.13
FCCO	FIRST COMMUNITY CORP	Financials	Equity	7.96	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	7.96	0.00	15.89	Nov 01, 2051	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.96	0.00	13.81	Mar 01, 2053	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.96	0.00	11.82	Jun 15, 2044	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.95	0.00	13.33	Mar 15, 2046	3.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.95	0.00	10.82	Sep 01, 2040	4.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7.95	0.00	12.78	Feb 09, 2051	4.68
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	7.93	0.00	11.25	Jul 15, 2043	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	7.93	0.00	13.12	Nov 15, 2046	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	7.93	0.00	13.59	Jan 15, 2049	4.13
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	7.92	0.00	11.03	Nov 15, 2041	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.92	0.00	16.73	Aug 12, 2051	2.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.91	0.00	10.88	Sep 01, 2040	4.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7.91	0.00	8.45	Jun 15, 2037	7.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.90	0.00	14.13	Mar 15, 2053	5.45
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	7.90	0.00	8.91	Mar 15, 2037	6.05
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7.89	0.00	12.18	Jul 12, 2041	2.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.89	0.00	12.90	Oct 01, 2048	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.88	0.00	11.85	Dec 15, 2043	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.88	0.00	12.15	Oct 01, 2042	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.88	0.00	13.05	Feb 15, 2047	4.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7.87	0.00	12.70	Mar 15, 2045	4.38
MPLX	MPLX LP	Energy	Fixed Income	7.87	0.00	12.52	Dec 01, 2047	5.20
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	7.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.85	0.00	16.86	Feb 01, 2061	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.85	0.00	12.10	Jul 02, 2044	4.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.85	0.00	8.81	Jun 15, 2037	6.38
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	7.84	0.00	8.04	May 15, 2035	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.83	0.00	13.84	Jan 20, 2049	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.83	0.00	14.21	Mar 01, 2049	3.99
ESCA	ESCALADE INC	Consumer Discretionary	Equity	7.82	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	7.82	0.00	13.25	Jul 15, 2047	4.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7.82	0.00	12.30	Mar 18, 2043	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.82	0.00	16.59	Apr 22, 2061	3.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.82	0.00	10.21	Jul 26, 2038	4.29
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.82	0.00	11.54	Mar 25, 2040	3.55
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	7.81	0.00	0.00	nan	0.00
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	7.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.80	0.00	13.88	Oct 01, 2048	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.80	0.00	12.93	Oct 21, 2041	2.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.80	0.00	17.11	Mar 01, 2062	3.90
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7.80	0.00	12.26	Oct 15, 2044	4.65
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7.80	0.00	9.40	Nov 30, 2039	8.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.79	0.00	11.75	Jun 01, 2043	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.79	0.00	14.91	May 15, 2050	3.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.78	0.00	14.03	Jun 01, 2049	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.78	0.00	17.52	Oct 15, 2070	3.73
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.78	0.00	11.46	Apr 01, 2044	5.45
AET	AETNA INC	Insurance	Fixed Income	7.78	0.00	11.63	May 15, 2042	4.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	7.78	0.00	11.72	Jun 01, 2045	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.78	0.00	8.25	Jun 01, 2035	4.95
BIG	BIG LOTS INC	Consumer Discretionary	Equity	7.77	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	7.77	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.77	0.00	15.40	Dec 15, 2051	3.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7.77	0.00	9.36	Feb 01, 2039	6.75
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	7.76	0.00	0.00	nan	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	7.76	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.76	0.00	14.32	Jun 01, 2052	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.76	0.00	14.21	Jan 15, 2053	5.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	7.76	0.00	15.10	May 10, 2051	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.76	0.00	14.03	Apr 15, 2054	5.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.76	0.00	12.56	May 05, 2041	2.88
NI	NISOURCE INC	Natural Gas	Fixed Income	7.76	0.00	13.79	Mar 30, 2048	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	7.76	0.00	14.36	Mar 15, 2054	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7.76	0.00	10.76	Nov 15, 2041	6.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	7.75	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.74	0.00	13.13	Jan 15, 2048	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.73	0.00	14.44	Mar 01, 2054	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.73	0.00	11.53	Mar 15, 2040	3.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.72	0.00	13.91	Dec 01, 2047	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.71	0.00	14.18	Aug 02, 2046	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.71	0.00	15.21	Mar 15, 2052	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.71	0.00	16.40	Apr 15, 2054	3.52
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7.71	0.00	14.20	Jun 15, 2052	5.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	7.71	0.00	11.62	Jul 15, 2044	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.70	0.00	8.03	Jun 15, 2035	5.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	7.70	0.00	8.99	Jun 15, 2038	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.70	0.00	15.55	Mar 15, 2051	3.13
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	7.69	0.00	12.02	Oct 01, 2043	4.88
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7.69	0.00	11.88	Oct 31, 2046	5.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	7.69	0.00	14.29	Jun 11, 2051	3.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.69	0.00	16.32	Feb 15, 2064	5.20
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	7.68	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.68	0.00	15.24	Feb 01, 2052	3.45
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	7.67	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	7.67	0.00	9.22	Jan 15, 2038	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.67	0.00	13.80	Sep 15, 2047	3.80
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	7.66	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.66	0.00	12.01	Mar 01, 2041	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.66	0.00	13.98	Dec 01, 2047	3.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.65	0.00	10.55	Feb 14, 2042	5.75
UNM	UNUM GROUP	Insurance	Fixed Income	7.65	0.00	10.97	Aug 15, 2042	5.75
OC	OWENS CORNING	Capital Goods	Fixed Income	7.65	0.00	8.37	Dec 01, 2036	7.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.65	0.00	12.34	Dec 21, 2040	2.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7.64	0.00	14.64	Nov 15, 2053	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.64	0.00	15.45	Apr 01, 2063	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7.64	0.00	14.60	Oct 17, 2049	3.50
688065	CATHAY BIOTECH INC A	Materials	Equity	7.63	0.00	0.00	nan	0.00
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	7.63	0.00	0.00	nan	0.00
AMWL	AMERICAN WELL CORP CLASS A	Health Care	Equity	7.63	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	7.63	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.63	0.00	15.33	Mar 25, 2050	3.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.63	0.00	14.48	Oct 15, 2049	3.70
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	7.62	0.00	13.22	May 17, 2048	4.58
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.62	0.00	14.78	Mar 07, 2052	3.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7.61	0.00	15.92	Oct 01, 2051	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.61	0.00	12.57	May 15, 2047	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	7.61	0.00	11.38	Feb 15, 2043	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.60	0.00	14.97	Mar 17, 2051	3.65
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	7.60	0.00	13.99	Sep 27, 2046	3.50
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	7.59	0.00	0.00	nan	0.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	7.59	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	7.59	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	7.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.59	0.00	8.65	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7.59	0.00	14.30	Jul 30, 2046	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.59	0.00	13.51	Jun 15, 2048	4.22
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	7.59	0.00	13.90	Mar 15, 2054	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.59	0.00	16.78	Jun 03, 2060	3.29
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.58	0.00	12.04	Apr 15, 2043	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.58	0.00	10.93	Jun 01, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.58	0.00	13.32	Dec 01, 2048	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.58	0.00	13.23	Mar 01, 2046	4.05
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.57	0.00	13.49	Jan 15, 2049	4.75
SGHT	SIGHT SCIENCES INC	Health Care	Equity	7.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7.56	0.00	8.04	Jun 01, 2035	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.56	0.00	14.12	Apr 15, 2049	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	13.05	Jun 15, 2047	4.37
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.56	0.00	10.66	Sep 15, 2040	5.40
MPLX	MPLX LP	Energy	Fixed Income	7.56	0.00	14.92	Apr 15, 2058	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.55	0.00	11.55	Apr 15, 2042	4.65
NOKIA	NOKIA OYJ	Technology	Fixed Income	7.55	0.00	9.44	May 15, 2039	6.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	7.55	0.00	12.52	Dec 01, 2044	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.55	0.00	14.17	May 15, 2049	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.54	0.00	13.46	Mar 15, 2048	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.53	0.00	11.91	Jun 15, 2044	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	7.52	0.00	14.57	May 15, 2050	3.95
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7.52	0.00	12.31	Mar 13, 2043	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.52	0.00	10.94	Jun 15, 2042	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.52	0.00	17.38	Aug 18, 2055	2.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.52	0.00	11.39	Mar 15, 2042	4.75
T	AT&T INC	Communications	Fixed Income	7.51	0.00	12.91	Feb 01, 2043	3.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.51	0.00	14.40	Sep 15, 2052	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.51	0.00	11.75	Feb 01, 2042	4.13
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7.51	0.00	7.75	Aug 15, 2034	4.88
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	7.50	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	7.50	0.00	13.88	Apr 10, 2047	3.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7.50	0.00	12.39	Mar 11, 2044	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	7.50	0.00	13.96	Jun 15, 2052	5.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7.50	0.00	14.27	May 17, 2051	4.00
MMM	3M CO	Capital Goods	Fixed Income	7.49	0.00	14.73	Apr 15, 2050	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.49	0.00	16.21	Feb 12, 2055	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.49	0.00	9.04	Jan 15, 2038	7.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	7.48	0.00	10.49	Nov 01, 2040	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	7.48	0.00	12.63	Mar 15, 2047	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	7.48	0.00	14.02	Mar 01, 2048	3.90
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	7.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	7.47	0.00	8.62	Aug 15, 2036	6.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.47	0.00	10.70	Jan 20, 2043	6.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.46	0.00	15.29	Aug 15, 2052	3.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.46	0.00	13.99	Apr 01, 2049	4.20
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	7.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.45	0.00	11.90	Jun 15, 2044	4.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.45	0.00	13.50	Aug 15, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.45	0.00	13.85	Apr 15, 2049	5.01
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.45	0.00	11.84	Jun 01, 2042	4.05
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	7.45	0.00	12.19	May 05, 2045	5.38
RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Discretionary	Equity	7.44	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	7.44	0.00	15.53	Jun 01, 2062	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.44	0.00	12.08	Jan 15, 2043	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.43	0.00	15.65	Jul 15, 2051	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.43	0.00	8.25	Apr 27, 2035	4.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.43	0.00	11.64	Mar 04, 2044	5.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	7.42	0.00	13.83	Mar 17, 2052	4.95
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	7.42	0.00	10.89	Jan 15, 2050	6.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.41	0.00	8.05	Apr 01, 2035	5.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7.40	0.00	12.04	May 11, 2042	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.40	0.00	12.88	Jan 02, 2046	4.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7.40	0.00	12.49	Feb 10, 2041	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.40	0.00	15.05	May 01, 2050	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.39	0.00	12.90	Nov 15, 2045	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	7.38	0.00	9.78	Mar 06, 2038	4.67
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.38	0.00	14.78	Apr 01, 2050	3.65
BA	BOEING CO 144A	Capital Goods	Fixed Income	7.38	0.00	13.88	May 01, 2064	7.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.38	0.00	13.42	May 01, 2048	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.38	0.00	10.63	Sep 15, 2040	5.60
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.36	0.00	12.71	Jul 15, 2045	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	7.36	0.00	14.42	Nov 01, 2049	3.81
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.36	0.00	12.89	Apr 02, 2050	5.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.36	0.00	15.46	Dec 01, 2051	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.36	0.00	14.77	Aug 08, 2049	3.68
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	7.36	0.00	0.00	nan	0.00
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	7.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	7.35	0.00	8.79	Oct 01, 2036	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.35	0.00	9.06	Apr 15, 2038	7.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.35	0.00	11.77	Nov 15, 2040	3.27
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7.35	0.00	10.92	Mar 01, 2041	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.34	0.00	15.59	Feb 01, 2051	3.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.34	0.00	8.30	Jul 15, 2036	6.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7.34	0.00	14.95	Sep 02, 2051	3.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.34	0.00	14.20	Jan 15, 2054	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.34	0.00	14.66	Mar 26, 2050	3.95
CSX	CSX CORP	Transportation	Fixed Income	7.33	0.00	14.76	Apr 15, 2050	3.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	7.33	0.00	10.96	Aug 01, 2041	4.90
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	7.32	0.00	13.18	May 05, 2045	4.20
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	7.32	0.00	15.05	Jun 15, 2050	3.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	7.32	0.00	11.12	Sep 11, 2042	5.63
INTT	INTEST CORP	Information Technology	Equity	7.32	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Real Estate	Equity	7.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.31	0.00	9.72	Apr 01, 2039	6.45
MA	MASTERCARD INC	Technology	Fixed Income	7.31	0.00	13.62	Nov 21, 2046	3.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.31	0.00	14.49	May 20, 2050	3.79
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7.31	0.00	16.32	Dec 15, 2051	2.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.30	0.00	14.42	Jan 25, 2050	3.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.30	0.00	12.23	Feb 15, 2044	4.45
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7.29	0.00	12.19	Oct 01, 2042	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	7.29	0.00	11.88	Dec 15, 2042	4.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.29	0.00	11.47	Jul 01, 2042	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	7.29	0.00	10.59	Jan 15, 2039	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	7.29	0.00	15.04	Mar 15, 2051	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.28	0.00	12.18	Mar 01, 2044	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.28	0.00	10.79	Sep 30, 2040	5.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.28	0.00	15.24	Apr 01, 2052	3.85
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	7.27	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.27	0.00	12.49	Oct 01, 2045	4.85
AON	AON CORP	Insurance	Fixed Income	7.27	0.00	15.86	Aug 23, 2051	2.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.27	0.00	10.28	Mar 15, 2041	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7.27	0.00	11.81	Oct 01, 2042	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	7.27	0.00	15.75	Jul 01, 2055	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.26	0.00	12.50	Sep 21, 2042	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.25	0.00	13.95	Jun 01, 2049	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.25	0.00	14.38	Nov 01, 2053	6.13
FGEN	FIBROGEN INC	Health Care	Equity	7.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7.24	0.00	12.24	Apr 01, 2044	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.24	0.00	7.73	Dec 15, 2034	5.95
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	7.24	0.00	16.96	Jan 24, 2077	4.85
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	7.24	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.23	0.00	8.39	Jun 01, 2036	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.23	0.00	13.84	May 02, 2047	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.23	0.00	15.41	Mar 15, 2052	3.70
T	AT&T INC	Communications	Fixed Income	7.22	0.00	10.83	Aug 15, 2041	5.55
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7.22	0.00	8.51	Aug 11, 2041	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.22	0.00	13.09	Oct 01, 2048	5.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	7.21	0.00	12.77	May 01, 2043	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.21	0.00	15.33	Mar 15, 2052	3.55
CDZI	CADIZ INC	Utilities	Equity	7.21	0.00	0.00	nan	0.00
DHX	DHI GROUP INC	Communication	Equity	7.21	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	7.21	0.00	0.00	nan	0.00
SGMT	SAGIMET BIOSCIENCES INC SERIES A	Health Care	Equity	7.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.20	0.00	16.21	Jun 15, 2052	2.88
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	7.20	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	7.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.19	0.00	7.92	Aug 15, 2034	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.19	0.00	12.11	Sep 30, 2042	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.19	0.00	15.05	Feb 15, 2050	3.30
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	7.18	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	7.18	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.17	0.00	13.66	Aug 01, 2047	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	7.17	0.00	14.44	Oct 03, 2049	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.17	0.00	12.04	Jun 10, 2044	4.50
AON	AON PLC	Insurance	Fixed Income	7.16	0.00	12.07	Jun 14, 2044	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.16	0.00	13.65	Jan 15, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	7.15	0.00	12.96	Sep 15, 2046	4.25
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7.15	0.00	8.17	Oct 15, 2035	6.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	7.14	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	7.14	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	7.14	0.00	14.59	Jan 15, 2050	3.45
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	7.14	0.00	12.38	Mar 15, 2045	4.30
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	7.14	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.13	0.00	14.91	Oct 01, 2049	3.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	7.13	0.00	15.76	Jun 15, 2050	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.13	0.00	9.16	Mar 15, 2037	5.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.13	0.00	13.77	Dec 01, 2047	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7.13	0.00	12.58	Sep 14, 2047	4.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	7.12	0.00	15.52	Aug 15, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.12	0.00	14.08	Mar 01, 2049	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7.12	0.00	11.82	Feb 01, 2044	5.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	7.12	0.00	16.05	Jun 01, 2050	2.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7.12	0.00	11.58	Nov 15, 2039	3.11
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.11	0.00	12.30	Dec 05, 2043	4.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	7.11	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	7.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.10	0.00	8.83	Aug 15, 2037	6.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	7.10	0.00	12.67	Oct 01, 2041	2.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7.10	0.00	13.74	Apr 15, 2048	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7.10	0.00	11.56	Mar 22, 2042	4.75
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	7.10	0.00	9.80	Jan 30, 2044	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.10	0.00	16.23	Jun 01, 2051	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.10	0.00	14.21	Mar 04, 2049	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7.09	0.00	8.52	Dec 09, 2035	4.70
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	7.09	0.00	10.63	May 12, 2041	6.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.09	0.00	14.34	Sep 15, 2052	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.09	0.00	13.78	Mar 15, 2049	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	7.09	0.00	14.26	Jun 15, 2050	3.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	7.08	0.00	13.88	Oct 02, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.08	0.00	16.29	Mar 15, 2051	2.63
MKL	MARKEL CORPORATION	Insurance	Fixed Income	7.08	0.00	12.57	Apr 05, 2046	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.08	0.00	10.90	Sep 01, 2040	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	7.07	0.00	12.10	May 15, 2041	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.07	0.00	14.98	Mar 12, 2050	3.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	7.06	0.00	13.48	Apr 04, 2048	4.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	7.06	0.00	13.71	May 15, 2046	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	7.06	0.00	11.48	Jan 30, 2043	5.13
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	7.06	0.00	0.00	nan	0.00
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	7.05	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.05	0.00	17.22	Oct 01, 2055	2.83
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.05	0.00	13.28	Apr 01, 2048	4.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7.05	0.00	13.64	May 15, 2050	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.05	0.00	13.58	Apr 15, 2050	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.05	0.00	13.05	Jul 17, 2049	4.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.05	0.00	15.14	Apr 01, 2052	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7.04	0.00	12.16	Mar 15, 2043	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.04	0.00	15.39	Mar 01, 2050	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.04	0.00	16.03	Jun 15, 2051	2.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.04	0.00	14.30	Jul 15, 2046	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.04	0.00	12.41	Aug 21, 2042	3.63
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	7.02	0.00	6.12	Mar 31, 2038	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.02	0.00	12.03	Mar 05, 2042	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.02	0.00	15.75	Feb 25, 2060	4.15
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	7.01	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.01	0.00	13.24	Nov 15, 2048	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.01	0.00	14.34	Jun 01, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.01	0.00	11.79	Oct 16, 2043	5.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	7.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.00	0.00	13.89	May 15, 2054	5.63
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	7.00	0.00	13.46	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.99	0.00	8.34	Jan 15, 2036	5.85
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	6.99	0.00	6.08	Dec 01, 2040	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.99	0.00	13.60	Feb 05, 2050	4.38
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	6.98	0.00	12.10	Jun 23, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.98	0.00	8.21	Jul 15, 2035	5.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.98	0.00	12.74	Nov 20, 2048	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.98	0.00	14.43	Jun 01, 2052	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.98	0.00	12.33	Jun 01, 2041	2.85
PETS	PETMED EXPRESS INC	Consumer Discretionary	Equity	6.97	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	6.97	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.97	0.00	11.74	Feb 22, 2044	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.97	0.00	14.55	Jun 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.97	0.00	8.51	Oct 13, 2035	4.75
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	6.96	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6.96	0.00	12.48	Mar 05, 2054	6.95
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.96	0.00	11.88	May 15, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.96	0.00	8.43	Feb 01, 2036	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.96	0.00	12.08	Jan 15, 2043	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.95	0.00	11.73	Mar 15, 2042	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.95	0.00	8.44	Oct 01, 2035	5.10
GLW	CORNING INC	Technology	Fixed Income	6.95	0.00	11.46	Mar 15, 2042	4.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.95	0.00	13.70	Jun 01, 2047	3.92
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6.95	0.00	11.17	Oct 01, 2043	5.95
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	6.95	0.00	12.83	Oct 01, 2045	4.38
MET	METLIFE INC	Insurance	Fixed Income	6.95	0.00	12.32	Dec 15, 2044	4.72
BSVN	BANK7 CORP	Financials	Equity	6.94	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	6.94	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	6.94	0.00	12.02	Nov 15, 2042	4.13
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.94	0.00	15.80	Feb 15, 2051	2.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.94	0.00	10.16	Mar 01, 2040	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.93	0.00	7.55	Aug 01, 2034	6.25
OVV	OVINTIV INC	Energy	Fixed Income	6.93	0.00	8.79	Aug 15, 2037	6.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.93	0.00	10.92	Mar 01, 2041	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6.93	0.00	11.96	May 15, 2040	2.85
CSX	CSX CORP	Transportation	Fixed Income	6.92	0.00	14.97	Sep 15, 2049	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.92	0.00	14.58	Feb 01, 2055	5.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	6.92	0.00	10.33	Apr 15, 2040	5.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.92	0.00	14.01	Sep 15, 2047	3.60
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.91	0.00	15.66	Sep 15, 2050	3.00
9058	TRANCOM LTD	Industrials	Equity	6.91	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	6.90	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.90	0.00	14.62	Oct 01, 2050	3.91
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.90	0.00	13.41	Dec 15, 2047	4.25
ORGN	ORIGIN MATERIALS INC CLASS A	Materials	Equity	6.89	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.89	0.00	11.84	Dec 01, 2042	4.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	6.89	0.00	8.27	Aug 15, 2035	5.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	6.89	0.00	14.14	Aug 01, 2047	3.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.88	0.00	14.75	Apr 22, 2064	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.88	0.00	11.23	Feb 01, 2043	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.88	0.00	10.05	Sep 15, 2040	6.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.88	0.00	14.06	Sep 15, 2047	3.60
JAICORPLTD	JAI CORP LTD	Materials	Equity	6.87	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	6.87	0.00	0.00	nan	0.00
MCRB	SERES THERAPEUTICS INC	Health Care	Equity	6.87	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	6.87	0.00	10.52	Oct 01, 2040	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.87	0.00	15.40	Apr 15, 2050	3.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.87	0.00	16.10	Apr 27, 2062	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	6.87	0.00	11.41	Dec 01, 2045	7.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.86	0.00	13.71	Jun 01, 2048	4.13
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	6.86	0.00	11.97	May 15, 2042	4.10
HUM	HUMANA INC	Insurance	Fixed Income	6.86	0.00	13.90	Apr 15, 2054	5.75
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.86	0.00	8.97	Aug 15, 2037	6.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.85	0.00	14.09	May 15, 2048	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.85	0.00	13.85	Apr 05, 2054	5.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.85	0.00	9.99	Nov 15, 2039	6.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.85	0.00	10.14	Dec 14, 2040	6.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.85	0.00	9.17	Mar 15, 2039	8.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.85	0.00	12.47	May 15, 2043	4.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	6.85	0.00	8.03	Feb 07, 2035	5.38
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.84	0.00	8.89	Sep 15, 2037	6.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.84	0.00	10.78	Feb 01, 2041	5.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6.84	0.00	13.37	Mar 29, 2047	4.35
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	6.83	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	6.83	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6.83	0.00	12.58	Apr 29, 2043	3.88
UNM	UNUM GROUP	Insurance	Fixed Income	6.83	0.00	13.96	Jun 15, 2051	4.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.82	0.00	12.60	Nov 15, 2042	3.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.82	0.00	13.75	Apr 11, 2049	4.53
APA	APACHE CORPORATION	Energy	Fixed Income	6.82	0.00	12.33	Jul 01, 2049	5.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.81	0.00	14.92	Apr 22, 2052	4.38
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	6.81	0.00	12.09	Dec 01, 2044	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.81	0.00	13.68	Dec 01, 2052	5.90
FMC	FMC CORPORATION	Basic Industry	Fixed Income	6.79	0.00	13.39	Oct 01, 2049	4.50
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	6.78	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	6.78	0.00	0.00	nan	0.00
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	6.78	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	6.78	0.00	10.40	Jun 15, 2041	5.95
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6.77	0.00	13.39	Sep 30, 2049	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	6.77	0.00	8.54	Aug 01, 2036	6.10
WW	WW INTERNATIONAL INC	Consumer Discretionary	Equity	6.76	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.76	0.00	13.25	May 09, 2047	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.76	0.00	8.82	Oct 15, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.76	0.00	15.96	Aug 25, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.76	0.00	12.53	Apr 15, 2044	4.30
DELL	DELL INC	Technology	Fixed Income	6.76	0.00	9.27	Apr 15, 2038	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.75	0.00	12.50	May 15, 2043	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.75	0.00	12.31	Aug 01, 2042	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.75	0.00	11.60	Nov 01, 2042	4.70
200012	CSG HOLDING LTD B	Materials	Equity	6.74	0.00	0.00	nan	0.00
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	6.74	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.73	0.00	14.44	Sep 10, 2050	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.73	0.00	12.79	Sep 15, 2045	4.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6.73	0.00	15.70	May 01, 2050	3.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.73	0.00	14.77	Sep 10, 2051	3.50
KLAC	KLA CORP	Technology	Fixed Income	6.72	0.00	13.59	Mar 15, 2049	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.72	0.00	13.61	Dec 01, 2052	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.72	0.00	13.23	Apr 01, 2045	3.75
CSX	CSX CORP	Transportation	Fixed Income	6.71	0.00	10.85	Apr 15, 2041	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6.71	0.00	11.39	Apr 01, 2043	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.71	0.00	13.57	Jun 01, 2052	5.45
ATOM	ATOMERA INC	Information Technology	Equity	6.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.70	0.00	10.33	Mar 15, 2040	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6.70	0.00	11.70	Aug 01, 2042	4.45
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	6.70	0.00	12.98	Jun 01, 2052	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.69	0.00	12.28	Jun 29, 2041	2.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.69	0.00	16.70	Nov 15, 2059	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	6.69	0.00	8.90	Mar 01, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.69	0.00	10.52	Feb 15, 2041	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.69	0.00	14.25	Dec 15, 2047	3.63
PDSB	PDS BIOTECHNOLOGY CORP	Health Care	Equity	6.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.68	0.00	8.96	Feb 01, 2037	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.68	0.00	14.50	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.68	0.00	17.02	May 20, 2061	3.55
OKE	ONEOK INC	Energy	Fixed Income	6.68	0.00	13.35	Oct 03, 2047	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	6.67	0.00	11.88	Apr 22, 2044	4.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.67	0.00	8.31	Apr 01, 2036	6.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.67	0.00	14.22	Nov 01, 2046	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.66	0.00	13.85	Aug 15, 2047	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6.66	0.00	13.87	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.66	0.00	12.72	May 01, 2043	3.63
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	6.66	0.00	16.02	Sep 01, 2050	2.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.66	0.00	8.50	Mar 15, 2036	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.66	0.00	11.00	Aug 15, 2040	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6.65	0.00	12.33	Dec 01, 2042	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.65	0.00	13.34	Dec 17, 2048	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.64	0.00	10.94	Mar 01, 2041	5.05
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.64	0.00	12.44	Sep 30, 2044	4.35
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	6.63	0.00	4.25	Jul 01, 2038	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6.63	0.00	11.26	Sep 25, 2043	5.95
RF	REGIONS BANK MTN	Banking	Fixed Income	6.62	0.00	8.70	Jun 26, 2037	6.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6.62	0.00	11.94	Feb 15, 2052	6.26
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.61	0.00	13.02	Dec 15, 2046	4.42
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6.60	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	6.60	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.60	0.00	13.85	Mar 15, 2049	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.60	0.00	14.22	Apr 01, 2050	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.59	0.00	12.61	Apr 01, 2045	4.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6.59	0.00	13.28	Mar 01, 2048	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.59	0.00	12.38	Sep 15, 2045	4.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	6.58	0.00	12.77	Mar 15, 2046	4.55
AEP	OHIO POWER CO	Electric	Fixed Income	6.58	0.00	15.97	Oct 01, 2051	2.90
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	6.58	0.00	8.18	Oct 15, 2035	6.45
ARD	ARDAGH GROUP SA CLASS A	Materials	Equity	6.57	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	6.57	0.00	10.42	Oct 01, 2040	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.57	0.00	12.30	Sep 15, 2042	3.60
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	6.56	0.00	12.05	Dec 01, 2044	4.70
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	6.56	0.00	14.27	Apr 01, 2049	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.56	0.00	13.77	Aug 15, 2046	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.55	0.00	11.13	Jun 01, 2042	5.30
CVX	CHEVRON USA INC	Energy	Fixed Income	6.54	0.00	10.60	Mar 01, 2041	6.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.54	0.00	10.13	Nov 01, 2036	2.64
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.54	0.00	11.54	Apr 01, 2042	4.50
OKE	ONEOK INC	Energy	Fixed Income	6.54	0.00	13.71	Mar 15, 2050	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.53	0.00	10.76	Oct 01, 2041	6.10
OKE	ONEOK INC	Energy	Fixed Income	6.53	0.00	7.91	Jun 15, 2035	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.53	0.00	14.90	Aug 05, 2052	4.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	6.52	0.00	17.46	Apr 01, 2060	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.51	0.00	16.47	Aug 08, 2056	3.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6.51	0.00	13.14	Aug 06, 2050	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.51	0.00	9.62	Jan 15, 2040	7.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	6.51	0.00	13.99	Apr 01, 2053	5.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.51	0.00	19.67	Jul 01, 2114	4.68
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.51	0.00	15.99	Nov 15, 2052	3.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6.50	0.00	14.17	Sep 06, 2049	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.50	0.00	19.85	Jul 01, 2116	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.50	0.00	8.78	Jun 01, 2037	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.50	0.00	14.49	Jun 01, 2052	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.49	0.00	13.49	May 03, 2046	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.49	0.00	15.96	Dec 01, 2051	2.85
AON	AON PLC	Insurance	Fixed Income	6.49	0.00	12.52	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.49	0.00	9.29	Apr 01, 2038	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.49	0.00	15.08	Apr 01, 2051	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.48	0.00	14.31	Nov 15, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.48	0.00	16.53	Aug 15, 2059	3.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.47	0.00	13.32	Nov 15, 2045	4.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.47	0.00	8.41	Jun 15, 2036	6.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.47	0.00	16.85	Apr 01, 2077	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.47	0.00	13.92	Jun 15, 2049	4.10
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	6.47	0.00	11.35	Feb 15, 2042	4.49
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6.47	0.00	16.19	Sep 13, 2061	3.69
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6.47	0.00	13.56	Feb 01, 2048	3.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.47	0.00	15.85	Jul 01, 2050	2.99
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.47	0.00	12.54	Aug 01, 2045	4.55
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	6.47	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6.46	0.00	15.77	Sep 17, 2051	3.08
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.46	0.00	15.30	Mar 15, 2051	3.35
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	6.46	0.00	16.70	Oct 01, 2050	2.49
FTV	FORTIVE CORP	Capital Goods	Fixed Income	6.46	0.00	12.94	Jun 15, 2046	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6.45	0.00	12.35	Mar 30, 2044	4.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.45	0.00	15.23	Jun 01, 2051	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.45	0.00	12.29	Sep 14, 2045	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6.45	0.00	12.76	May 15, 2050	5.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.45	0.00	13.72	May 15, 2046	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.44	0.00	11.77	Mar 15, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.44	0.00	8.89	Jan 15, 2037	5.55
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	6.43	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.43	0.00	12.27	Apr 01, 2043	4.10
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	6.42	0.00	14.89	Jan 15, 2051	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	6.42	0.00	12.01	Aug 01, 2042	3.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.42	0.00	16.29	Oct 01, 2060	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.42	0.00	13.55	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.42	0.00	11.48	Nov 01, 2041	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.42	0.00	13.62	Aug 15, 2048	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.42	0.00	15.06	Oct 01, 2053	4.98
CCRD	CORECARD CORP	Information Technology	Equity	6.42	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.41	0.00	11.30	Jan 15, 2045	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.41	0.00	13.48	Mar 15, 2047	4.15
MKL	MARKEL CORPORATION	Insurance	Fixed Income	6.41	0.00	14.20	Sep 17, 2050	4.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	6.41	0.00	13.29	Oct 01, 2046	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6.41	0.00	12.33	Oct 01, 2044	4.63
CSX	CSX CORP	Transportation	Fixed Income	6.40	0.00	13.86	Mar 15, 2049	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.40	0.00	12.23	May 15, 2043	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.40	0.00	10.81	May 15, 2041	5.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.39	0.00	8.09	Jul 30, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.39	0.00	13.53	Nov 15, 2046	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.39	0.00	12.04	Jan 15, 2045	4.90
EXC	PECO ENERGY CO	Electric	Fixed Income	6.38	0.00	14.78	Aug 15, 2052	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.38	0.00	13.71	Sep 10, 2048	4.50
HUM	HUMANA INC	Insurance	Fixed Income	6.38	0.00	12.81	Mar 15, 2047	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.38	0.00	8.96	Jul 01, 2037	6.20
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	6.37	0.00	10.27	Jul 15, 2041	6.25
BA	BOEING CO	Capital Goods	Fixed Income	6.37	0.00	9.94	Feb 15, 2040	5.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6.37	0.00	15.48	Apr 01, 2054	4.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.37	0.00	8.83	Jun 15, 2039	9.25
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	6.36	0.00	10.76	Jun 12, 2042	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.36	0.00	14.81	Dec 01, 2049	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.36	0.00	15.34	Oct 01, 2050	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.35	0.00	8.41	Sep 15, 2035	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6.35	0.00	13.75	Sep 12, 2047	3.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6.35	0.00	11.58	Apr 01, 2044	5.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.35	0.00	8.65	Nov 03, 2036	6.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.35	0.00	11.55	Aug 01, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.35	0.00	8.57	Feb 01, 2035	3.38
EVEX	EVE HOLDING INC	Industrials	Equity	6.35	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.34	0.00	12.87	Nov 15, 2045	4.35
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6.34	0.00	15.61	Jun 03, 2051	3.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.34	0.00	8.27	Oct 15, 2035	6.12
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.34	0.00	12.53	Nov 26, 2041	2.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.34	0.00	12.17	Dec 15, 2044	4.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.34	0.00	12.15	Sep 15, 2042	3.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.33	0.00	14.13	Jul 30, 2046	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.33	0.00	10.68	Nov 01, 2040	5.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6.33	0.00	14.11	Sep 15, 2049	3.88
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	6.33	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.32	0.00	12.76	Apr 15, 2046	4.40
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.32	0.00	14.67	Jun 01, 2052	4.39
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.32	0.00	13.60	May 15, 2046	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.32	0.00	12.63	Apr 25, 2044	4.35
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	6.32	0.00	13.48	Dec 15, 2047	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.32	0.00	10.94	Oct 15, 2040	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.31	0.00	11.98	Aug 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6.31	0.00	11.76	Mar 15, 2042	4.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	6.31	0.00	15.42	Aug 15, 2051	3.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.30	0.00	9.84	Feb 01, 2039	5.70
MKL	MARKEL CORPORATION	Insurance	Fixed Income	6.29	0.00	15.40	May 07, 2052	3.45
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	6.28	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	6.27	0.00	8.69	Jun 15, 2038	8.15
OC	OWENS CORNING	Capital Goods	Fixed Income	6.27	0.00	13.26	Jan 30, 2048	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.27	0.00	13.28	Nov 15, 2045	4.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.26	0.00	10.98	Dec 08, 2041	5.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.26	0.00	8.06	Oct 01, 2034	4.28
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.26	0.00	10.64	May 01, 2040	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.26	0.00	13.52	Jun 01, 2047	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.26	0.00	10.92	Oct 11, 2041	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.26	0.00	9.28	Nov 15, 2037	6.38
ASRT	ASSERTIO HOLDINGS INC	Health Care	Equity	6.26	0.00	0.00	nan	0.00
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	6.25	0.00	0.00	nan	0.00
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	6.25	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.25	0.00	14.89	Mar 09, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.25	0.00	11.45	Apr 15, 2042	4.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.24	0.00	10.34	Mar 01, 2039	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.24	0.00	16.50	Nov 15, 2051	2.70
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6.24	0.00	8.49	May 15, 2036	6.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.24	0.00	10.72	Jun 15, 2041	5.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.24	0.00	15.25	Sep 30, 2049	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.24	0.00	9.91	Nov 15, 2040	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.24	0.00	14.19	Oct 01, 2052	5.35
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.23	0.00	12.74	Sep 15, 2048	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.23	0.00	9.89	May 15, 2038	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.23	0.00	17.49	Sep 15, 2067	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6.23	0.00	13.66	Aug 20, 2048	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.23	0.00	11.86	Jun 15, 2041	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.23	0.00	14.85	Oct 15, 2054	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.23	0.00	13.71	Mar 01, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.23	0.00	13.71	Apr 15, 2047	4.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	6.23	0.00	0.00	nan	0.00
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	6.23	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	6.22	0.00	11.98	Sep 15, 2043	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6.22	0.00	10.22	Apr 30, 2040	6.40
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	6.22	0.00	10.12	Mar 15, 2040	6.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.22	0.00	16.44	Sep 15, 2051	2.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.22	0.00	14.37	Jun 01, 2052	4.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.21	0.00	12.86	Oct 01, 2044	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.21	0.00	13.27	Jun 15, 2046	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	6.21	0.00	8.42	Nov 01, 2035	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	6.20	0.00	14.87	Aug 01, 2050	3.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.20	0.00	11.06	Aug 15, 2044	4.90
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6.20	0.00	15.28	Apr 24, 2050	3.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.20	0.00	12.38	May 15, 2043	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.19	0.00	11.64	Mar 26, 2042	4.54
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.19	0.00	16.37	Apr 27, 2050	2.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	10.00	Nov 30, 2039	5.75
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	6.19	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	6.19	0.00	11.71	Mar 15, 2042	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.19	0.00	16.00	Aug 15, 2051	2.95
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.19	0.00	9.06	May 15, 2037	6.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.18	0.00	14.29	Nov 15, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.18	0.00	9.17	Sep 01, 2038	7.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.18	0.00	14.03	Sep 13, 2047	4.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	6.18	0.00	13.28	Jul 20, 2053	6.12
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.18	0.00	13.61	Jul 01, 2049	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.17	0.00	12.08	May 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.17	0.00	14.24	Aug 01, 2053	5.45
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	6.17	0.00	10.62	Feb 01, 2041	5.45
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	6.16	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	6.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.16	0.00	8.10	Mar 01, 2035	5.30
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	6.16	0.00	7.83	Jun 15, 2035	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.15	0.00	9.32	Aug 01, 2037	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.14	0.00	12.58	Aug 01, 2042	3.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.14	0.00	15.04	Feb 15, 2052	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	6.14	0.00	12.62	Oct 15, 2045	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	6.14	0.00	11.97	Apr 15, 2041	3.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6.14	0.00	13.85	Feb 26, 2054	5.87
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	9.09	Sep 15, 2037	6.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.14	0.00	15.61	Mar 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.14	0.00	14.14	Nov 15, 2048	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.14	0.00	14.26	Nov 15, 2046	3.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	6.13	0.00	12.54	Dec 15, 2046	5.03
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.13	0.00	8.17	Jan 15, 2036	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.13	0.00	14.25	Jun 01, 2049	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.13	0.00	8.44	Mar 01, 2035	3.90
KLTR	KALTURA INC	Information Technology	Equity	6.12	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	6.12	0.00	0.00	nan	0.00
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	6.11	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	6.11	0.00	12.38	Feb 15, 2042	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.11	0.00	9.02	Nov 15, 2036	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.11	0.00	8.86	Mar 15, 2037	6.27
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.10	0.00	13.86	May 01, 2053	5.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	6.10	0.00	12.31	Feb 15, 2045	4.68
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	6.10	0.00	12.32	Oct 01, 2041	3.05
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	6.10	0.00	12.41	Apr 24, 2043	4.25
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	6.09	0.00	11.37	Oct 16, 2043	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.09	0.00	14.91	Sep 15, 2049	3.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	6.09	0.00	11.63	Sep 17, 2044	4.75
CNL	CLECO POWER LLC	Electric	Fixed Income	6.09	0.00	8.01	Dec 01, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6.09	0.00	15.79	Jan 15, 2052	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	6.09	0.00	12.57	Oct 01, 2044	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6.08	0.00	16.64	Mar 15, 2059	4.15
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	6.08	0.00	10.98	Aug 15, 2043	6.13
XL	XL GROUP LTD	Insurance	Fixed Income	6.08	0.00	11.60	Dec 15, 2043	5.25
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	6.07	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.07	0.00	11.96	Jun 01, 2047	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6.07	0.00	11.88	Jun 01, 2044	4.87
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.07	0.00	17.00	Dec 01, 2061	3.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.06	0.00	13.92	Apr 01, 2049	4.25
CATO	CATO CORP CLASS A	Consumer Discretionary	Equity	6.05	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.05	0.00	15.20	Feb 25, 2052	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.05	0.00	14.21	May 15, 2049	4.10
TELA	TELA BIO INC	Health Care	Equity	6.04	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	6.04	0.00	13.86	Mar 15, 2053	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.04	0.00	13.70	Oct 15, 2046	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.03	0.00	11.14	Nov 01, 2040	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	6.03	0.00	14.59	Jan 30, 2050	3.70
DOV	DOVER CORP	Capital Goods	Fixed Income	6.03	0.00	10.78	Mar 01, 2041	5.38
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	6.03	0.00	14.44	May 13, 2050	4.20
VUZI	VUZIX CORP	Information Technology	Equity	6.02	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.02	0.00	13.40	Mar 01, 2049	4.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6.02	0.00	11.70	Nov 15, 2043	5.62
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.02	0.00	11.49	Nov 15, 2043	5.80
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6.02	0.00	14.47	Sep 23, 2049	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.02	0.00	12.15	Mar 15, 2046	5.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	6.02	0.00	8.66	Dec 15, 2036	5.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6.01	0.00	12.03	Jan 15, 2048	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6.01	0.00	11.89	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6.01	0.00	15.05	Dec 01, 2049	3.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	6.01	0.00	14.20	Mar 25, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.01	0.00	14.28	Sep 15, 2054	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	6.01	0.00	13.87	Jun 01, 2049	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6.00	0.00	10.99	Oct 01, 2041	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.00	0.00	15.04	Mar 15, 2052	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.00	0.00	10.63	Mar 07, 2039	4.15
IVAC	INTEVAC INC	Information Technology	Equity	5.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.99	0.00	17.51	Dec 01, 2060	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.99	0.00	10.67	Sep 01, 2040	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.99	0.00	13.94	Mar 07, 2048	4.05
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	5.99	0.00	8.18	Aug 15, 2035	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.99	0.00	15.62	Feb 01, 2051	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.99	0.00	13.59	Jun 15, 2047	3.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.99	0.00	16.23	Aug 15, 2050	2.50
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	5.98	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	5.98	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	5.98	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5.98	0.00	13.95	Mar 15, 2049	4.30
LUNA	LUNA INNOVATIONS INC	Information Technology	Equity	5.97	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.97	0.00	14.48	Feb 25, 2050	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.97	0.00	13.20	May 01, 2046	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.97	0.00	11.32	Dec 01, 2041	4.55
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	5.97	0.00	12.27	Jan 15, 2043	3.90
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	5.95	0.00	12.47	Jul 01, 2045	5.02
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.95	0.00	14.10	Mar 15, 2049	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5.95	0.00	10.19	Nov 01, 2039	5.90
OKE	ONEOK INC	Energy	Fixed Income	5.95	0.00	11.65	Oct 15, 2043	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.94	0.00	13.76	Sep 15, 2048	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.94	0.00	15.03	Sep 15, 2049	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	5.94	0.00	8.05	Apr 15, 2036	7.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5.94	0.00	15.66	Sep 14, 2061	3.83
MMM	3M CO MTN	Capital Goods	Fixed Income	5.94	0.00	14.04	Oct 15, 2047	3.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5.94	0.00	13.45	Feb 15, 2045	3.44
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5.94	0.00	14.77	Apr 01, 2052	4.06
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	5.93	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	5.93	0.00	13.36	Dec 15, 2049	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.93	0.00	12.07	Feb 15, 2042	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.93	0.00	10.27	Jun 01, 2039	5.20
ILS	ILS CASH	Cash and/or Derivatives	Cash	5.92	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.92	0.00	12.21	Sep 15, 2042	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.92	0.00	9.83	Jul 01, 2038	3.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.91	0.00	15.08	Mar 01, 2050	3.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5.91	0.00	13.46	Mar 01, 2047	4.10
VERI	VERITONE INC	Information Technology	Equity	5.90	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.90	0.00	15.80	Aug 05, 2051	2.85
CEG	EXELON CORPORATION	Electric	Fixed Income	5.90	0.00	10.74	Oct 01, 2041	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.90	0.00	9.20	Apr 15, 2038	6.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.90	0.00	9.05	Sep 01, 2037	6.25
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	5.89	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5.89	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.89	0.00	13.19	Mar 15, 2046	4.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.89	0.00	12.50	Apr 30, 2049	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.89	0.00	13.13	Aug 15, 2046	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.89	0.00	12.59	May 15, 2044	4.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	5.88	0.00	8.42	Sep 21, 2035	5.38
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	5.88	0.00	13.69	May 15, 2047	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	5.88	0.00	8.74	Jul 01, 2037	6.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.87	0.00	12.57	Jan 29, 2050	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.87	0.00	12.21	Dec 15, 2042	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.87	0.00	11.27	Dec 15, 2041	4.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.87	0.00	10.97	Jun 15, 2043	5.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.87	0.00	16.60	Aug 15, 2061	3.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	5.86	0.00	11.53	Nov 15, 2041	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.86	0.00	13.44	Oct 15, 2046	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.86	0.00	12.19	Apr 01, 2043	4.10
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	5.86	0.00	9.13	Dec 15, 2038	7.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5.85	0.00	11.47	Aug 16, 2041	4.38
HUM	HUMANA INC	Insurance	Fixed Income	5.85	0.00	14.12	Aug 15, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.85	0.00	10.71	Sep 01, 2041	5.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.85	0.00	14.53	Oct 01, 2049	3.82
600109	SINOLINK SECURITIES LTD A	Financials	Equity	5.85	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.84	0.00	13.36	Dec 01, 2053	6.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.84	0.00	8.61	Mar 15, 2036	5.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.83	0.00	17.17	May 15, 2064	4.75
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	5.83	0.00	12.35	Nov 15, 2042	3.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.83	0.00	17.58	Jun 15, 2060	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.83	0.00	13.04	Apr 01, 2047	4.50
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.83	0.00	11.14	Feb 01, 2043	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.83	0.00	10.07	Sep 15, 2037	3.60
T	AT&T INC	Communications	Fixed Income	5.83	0.00	14.50	Mar 01, 2057	5.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.83	0.00	10.61	Jul 01, 2042	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.82	0.00	15.67	Aug 15, 2050	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5.82	0.00	12.53	Nov 01, 2044	4.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.82	0.00	12.89	Apr 01, 2046	4.50
APA	APACHE CORPORATION	Energy	Fixed Income	5.82	0.00	10.70	Feb 01, 2042	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.82	0.00	13.73	Jun 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.82	0.00	12.91	Aug 25, 2045	4.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	5.81	0.00	16.25	Sep 01, 2050	2.60
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.81	0.00	8.34	Jul 01, 2036	6.50
NDLS	NOODLES CLASS A	Consumer Discretionary	Equity	5.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.80	0.00	9.66	Jul 01, 2039	6.55
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	5.80	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5.79	0.00	8.29	Nov 15, 2035	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.78	0.00	14.41	Apr 01, 2053	5.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.78	0.00	15.39	Aug 01, 2051	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.78	0.00	12.47	Aug 15, 2042	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.78	0.00	9.16	May 01, 2037	5.80
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	5.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.77	0.00	13.88	Sep 15, 2047	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.77	0.00	9.72	Jul 15, 2039	6.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.77	0.00	16.50	Apr 01, 2052	3.07
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	5.77	0.00	10.41	Jan 15, 2041	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.77	0.00	15.36	Mar 01, 2052	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.77	0.00	8.39	Nov 15, 2035	5.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.77	0.00	15.18	May 01, 2050	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5.77	0.00	14.75	Oct 01, 2053	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.76	0.00	16.24	Feb 15, 2052	2.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.76	0.00	14.07	Jul 15, 2052	5.00
CVRX	CVRX INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
KVHI	KVH INDUSTRIES INC	Information Technology	Equity	5.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.75	0.00	15.34	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.75	0.00	12.58	May 15, 2046	5.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.75	0.00	15.56	Apr 01, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.74	0.00	13.71	Feb 01, 2049	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.73	0.00	15.43	Jun 01, 2051	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	5.73	0.00	16.77	Dec 15, 2055	2.98
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.73	0.00	13.31	Mar 01, 2045	3.70
MA	MASTERCARD INC	Technology	Fixed Income	5.73	0.00	14.10	Feb 26, 2048	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.72	0.00	9.56	Feb 01, 2039	6.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.72	0.00	15.01	Oct 01, 2049	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.71	0.00	14.20	Mar 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5.71	0.00	13.81	Dec 01, 2047	3.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	5.71	0.00	10.40	Apr 01, 2040	5.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.70	0.00	13.88	May 01, 2049	4.28
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.70	0.00	16.53	Sep 15, 2051	2.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	5.69	0.00	13.94	Mar 15, 2053	5.50
LGFP	LAFARGE SA	Capital Goods	Fixed Income	5.69	0.00	8.19	Jul 15, 2036	7.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.69	0.00	14.91	Sep 15, 2049	3.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.69	0.00	14.97	Apr 15, 2050	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5.69	0.00	8.78	Oct 15, 2036	5.80
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	5.69	0.00	8.81	Jun 01, 2037	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5.69	0.00	7.68	Mar 15, 2035	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.69	0.00	12.32	Feb 14, 2042	3.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.68	0.00	13.90	Dec 01, 2047	3.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.68	0.00	15.62	Feb 15, 2052	3.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.67	0.00	14.59	Sep 10, 2049	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	5.67	0.00	9.36	Apr 01, 2038	6.30
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	5.67	0.00	0.00	nan	0.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	5.66	0.00	18.02	Nov 15, 2061	3.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.66	0.00	8.38	Mar 15, 2035	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.66	0.00	14.12	Aug 15, 2046	3.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.66	0.00	10.06	Nov 01, 2039	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.66	0.00	10.00	Jun 21, 2040	6.63
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.66	0.00	10.99	Mar 01, 2042	5.20
STNFRD	Stanford University	Industrial Other	Fixed Income	5.65	0.00	16.63	Jun 01, 2050	2.41
CSX	CSX CORP	Transportation	Fixed Income	5.65	0.00	17.27	Nov 01, 2066	4.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5.65	0.00	11.76	Nov 26, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.65	0.00	15.43	Mar 15, 2053	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	5.65	0.00	14.75	May 15, 2052	4.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.64	0.00	14.63	Sep 30, 2049	3.55
EQIX	EQUINIX INC	Technology	Fixed Income	5.64	0.00	15.35	Feb 15, 2052	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.63	0.00	9.50	May 15, 2038	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.63	0.00	10.61	Feb 15, 2042	6.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.63	0.00	12.49	Apr 15, 2045	3.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	5.63	0.00	13.80	Oct 01, 2048	3.93
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	5.62	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.62	0.00	13.00	Nov 15, 2045	4.35
TCKBCN	TECK COMINCO LIMITED	Basic Industry	Fixed Income	5.62	0.00	8.18	Oct 01, 2035	6.13
OPTN	OPTINOSE INC	Health Care	Equity	5.61	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	5.60	0.00	9.17	Nov 15, 2037	6.15
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.60	0.00	14.12	Apr 03, 2050	4.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.59	0.00	15.75	Apr 01, 2050	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.59	0.00	12.58	Oct 15, 2044	4.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	5.59	0.00	15.72	Jul 01, 2057	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.59	0.00	11.09	Oct 25, 2040	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.59	0.00	12.56	Aug 19, 2041	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.59	0.00	11.97	Jun 15, 2045	4.63
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	5.58	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	5.58	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.58	0.00	14.47	May 01, 2050	3.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.58	0.00	13.92	Sep 01, 2053	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.58	0.00	9.73	Nov 15, 2039	7.30
XOM	XTO ENERGY INC	Energy	Fixed Income	5.58	0.00	8.88	Aug 01, 2037	6.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	5.58	0.00	12.96	Feb 01, 2047	4.40
T	AT&T INC	Communications	Fixed Income	5.57	0.00	10.30	Aug 15, 2040	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.57	0.00	12.23	Apr 15, 2043	4.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.57	0.00	11.18	Aug 15, 2041	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.57	0.00	13.85	Apr 01, 2048	4.00
BCOV	BRIGHTCOVE INC	Information Technology	Equity	5.57	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.56	0.00	14.98	Sep 01, 2052	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.56	0.00	11.66	Jun 30, 2043	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.56	0.00	14.93	Apr 01, 2052	4.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	5.56	0.00	8.00	Apr 01, 2035	5.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.56	0.00	13.71	Feb 01, 2049	4.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.55	0.00	15.12	May 13, 2051	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5.55	0.00	12.62	Jun 15, 2045	4.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.55	0.00	10.41	Mar 15, 2040	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	5.55	0.00	12.53	Sep 20, 2048	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.54	0.00	10.01	Mar 15, 2040	6.20
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	5.54	0.00	16.75	Jul 15, 2097	7.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.54	0.00	10.87	Aug 15, 2041	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.54	0.00	13.76	Apr 12, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.54	0.00	8.28	Sep 15, 2035	5.85
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	5.54	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.53	0.00	16.33	Jul 01, 2055	3.38
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5.53	0.00	13.64	Apr 08, 2052	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	5.53	0.00	12.97	May 30, 2047	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.52	0.00	15.94	Aug 15, 2051	2.90
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	5.52	0.00	12.61	Feb 15, 2049	5.57
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	5.52	0.00	13.78	Jun 01, 2047	3.86
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.52	0.00	13.21	Jan 26, 2045	3.70
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5.52	0.00	14.38	Apr 15, 2050	4.50
SGMO	SANGAMO THERAPEUTICS INC	Health Care	Equity	5.52	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.51	0.00	11.88	Jan 15, 2045	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.51	0.00	13.36	Dec 01, 2048	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.51	0.00	15.23	Apr 28, 2050	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	5.50	0.00	13.64	Oct 01, 2047	3.80
DOV	DOVER CORP	Capital Goods	Fixed Income	5.50	0.00	9.20	Mar 15, 2038	6.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.50	0.00	11.39	Apr 06, 2040	3.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.50	0.00	10.26	Mar 15, 2040	5.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.50	0.00	12.54	May 20, 2045	4.30
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	5.50	0.00	0.00	nan	0.00
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	5.49	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	5.49	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.49	0.00	10.91	Nov 15, 2040	5.13
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	5.49	0.00	10.52	Mar 15, 2041	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.48	0.00	12.76	Jun 01, 2047	4.38
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.48	0.00	12.34	Nov 21, 2044	4.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.48	0.00	14.53	May 13, 2050	3.95
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	5.48	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	5.48	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	5.47	0.00	8.79	Oct 01, 2036	5.95
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	5.47	0.00	9.33	Aug 01, 2038	6.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.47	0.00	11.66	Apr 27, 2042	4.63
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	5.47	0.00	10.78	Nov 01, 2041	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.46	0.00	14.50	Oct 01, 2052	4.85
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.46	0.00	18.90	Jan 01, 2114	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.46	0.00	14.33	May 15, 2054	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.46	0.00	10.22	Jan 15, 2041	6.13
APA	APACHE CORPORATION	Energy	Fixed Income	5.46	0.00	11.41	Apr 15, 2043	4.75
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	5.46	0.00	11.75	Jun 15, 2042	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	5.46	0.00	15.77	Mar 15, 2051	3.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.45	0.00	10.38	Dec 01, 2040	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.45	0.00	15.73	Jan 08, 2051	3.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.44	0.00	16.13	Aug 15, 2051	2.75
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	5.44	0.00	8.82	Oct 15, 2036	5.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.44	0.00	13.32	Jun 15, 2046	3.70
NNN	NNN REIT INC	Reits	Fixed Income	5.44	0.00	15.98	Apr 15, 2052	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.44	0.00	16.14	Sep 01, 2051	2.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5.44	0.00	10.31	Jun 01, 2040	5.72
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.43	0.00	13.30	Apr 15, 2049	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.43	0.00	14.19	Feb 14, 2059	6.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.43	0.00	9.06	Oct 09, 2037	6.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.43	0.00	10.72	Apr 15, 2041	5.64
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	5.43	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	5.42	0.00	13.51	Mar 01, 2048	4.20
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	5.42	0.00	13.56	Aug 15, 2051	4.16
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5.42	0.00	16.70	Nov 15, 2050	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.42	0.00	14.45	Dec 01, 2054	5.55
DOV	DOVER CORP	Capital Goods	Fixed Income	5.42	0.00	8.49	Oct 15, 2035	5.38
T	AT&T INC	Communications	Fixed Income	5.42	0.00	9.51	Feb 15, 2039	6.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.42	0.00	8.49	Sep 15, 2035	5.30
CTXR	CITIUS PHARMACEUTICALS INC	Health Care	Equity	5.41	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	5.41	0.00	10.14	Aug 15, 2040	6.45
BRKHEC	PACIFICORP	Electric	Fixed Income	5.41	0.00	9.27	Jul 15, 2038	6.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.41	0.00	13.08	Jul 01, 2046	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.40	0.00	11.83	Aug 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.40	0.00	18.11	Feb 14, 2072	3.85
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.40	0.00	12.83	Mar 01, 2045	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.40	0.00	12.30	Aug 15, 2041	2.88
BA	BOEING CO	Capital Goods	Fixed Income	5.40	0.00	10.11	Mar 01, 2038	3.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.40	0.00	14.36	Jun 18, 2050	3.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.39	0.00	8.82	Aug 15, 2037	6.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	5.39	0.00	14.18	May 25, 2051	3.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	5.39	0.00	14.08	May 16, 2054	6.00
PMVP	PMV PHARMACEUTICALS INC	Health Care	Equity	5.38	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5.38	0.00	15.34	Nov 01, 2051	3.48
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.38	0.00	11.30	Jan 15, 2043	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.37	0.00	15.01	Jun 19, 2059	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.37	0.00	12.35	Apr 01, 2044	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.37	0.00	15.29	Apr 15, 2051	3.45
D	DOMINION RESOURCES INC	Electric	Fixed Income	5.36	0.00	11.92	Sep 15, 2042	4.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.36	0.00	15.24	Nov 12, 2049	3.44
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5.36	0.00	13.12	Aug 01, 2045	4.32
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	5.35	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	5.35	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	5.35	0.00	8.26	Sep 01, 2035	5.50
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	5.35	0.00	10.70	Apr 03, 2042	5.63
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	5.35	0.00	12.82	Apr 01, 2045	3.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	5.34	0.00	14.96	Jun 01, 2050	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.34	0.00	11.12	Jun 01, 2041	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	5.34	0.00	9.08	Sep 15, 2037	5.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5.34	0.00	15.53	Apr 01, 2050	3.05
MMM	3M CO MTN	Capital Goods	Fixed Income	5.33	0.00	12.60	Jun 15, 2044	3.88
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	5.32	0.00	8.60	Nov 15, 2036	6.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.32	0.00	9.71	May 15, 2038	5.15
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5.32	0.00	11.37	Nov 01, 2043	6.15
EEX	EMERALD HOLDING INC	Communication	Equity	5.31	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.31	0.00	15.27	May 15, 2050	3.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.31	0.00	13.57	Mar 15, 2048	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.31	0.00	9.27	Sep 20, 2037	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.30	0.00	16.08	Sep 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.30	0.00	14.00	Jun 01, 2053	5.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.30	0.00	14.61	Jun 01, 2050	3.35
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	5.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.29	0.00	16.06	Jan 20, 2063	5.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5.29	0.00	12.55	Feb 15, 2045	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.29	0.00	8.03	Apr 01, 2035	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.29	0.00	14.19	Jun 01, 2052	4.50
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.29	0.00	16.24	Oct 01, 2050	2.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.28	0.00	13.45	Mar 01, 2046	3.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	5.28	0.00	11.82	Jun 15, 2043	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.27	0.00	7.64	Oct 15, 2034	6.65
EQIX	EQUINIX INC	Technology	Fixed Income	5.27	0.00	15.79	Sep 15, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	5.27	0.00	14.17	Sep 19, 2046	3.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.26	0.00	13.10	Mar 01, 2048	4.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.26	0.00	12.58	Oct 25, 2041	3.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.26	0.00	14.37	Dec 01, 2049	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.26	0.00	11.75	Mar 15, 2044	5.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	5.26	0.00	11.23	Nov 15, 2041	4.88
NXPI	NXP BV	Technology	Fixed Income	5.25	0.00	15.30	Nov 30, 2051	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.25	0.00	14.07	May 15, 2052	5.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	5.25	0.00	10.08	Feb 01, 2041	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.25	0.00	12.43	Sep 15, 2042	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.25	0.00	17.22	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.25	0.00	12.30	Sep 01, 2042	3.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.24	0.00	10.98	Nov 15, 2040	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5.24	0.00	15.18	Sep 23, 2051	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	5.23	0.00	13.85	May 01, 2049	4.15
CSX	CSX CORP	Transportation	Fixed Income	5.23	0.00	16.77	May 15, 2051	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	5.23	0.00	8.65	Dec 15, 2036	5.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.23	0.00	11.64	Jun 09, 2044	5.45
PLD	PROLOGIS LP	Reits	Fixed Income	5.22	0.00	13.74	Sep 15, 2048	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.22	0.00	13.02	Nov 30, 2046	4.25
MRNS	MARINUS PHARMACEUTICALS INC	Health Care	Equity	5.21	0.00	0.00	nan	0.00
LICY	LI CYCLE HOLDINGS CORP	Industrials	Equity	5.21	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.21	0.00	12.60	Aug 15, 2044	4.15
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5.21	0.00	12.41	Oct 07, 2044	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.21	0.00	11.70	Jul 15, 2043	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.21	0.00	11.75	Sep 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.21	0.00	15.12	May 01, 2050	3.45
VTR	VENTAS REALTY LP	Reits	Fixed Income	5.21	0.00	13.34	Apr 15, 2049	4.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5.20	0.00	9.13	Sep 15, 2038	7.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	5.19	0.00	11.46	Oct 15, 2041	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.19	0.00	14.38	Dec 01, 2049	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5.19	0.00	8.32	Jan 15, 2035	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.19	0.00	13.77	Dec 01, 2047	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.19	0.00	8.76	Dec 01, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.19	0.00	12.75	Jan 12, 2041	2.30
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	5.18	0.00	12.49	Dec 15, 2046	4.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.18	0.00	12.99	Sep 15, 2045	4.38
BGFV	BIG SPORTING GOODS CORP	Consumer Discretionary	Equity	5.17	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	12.94	May 25, 2048	5.09
PLD	PROLOGIS LP	Reits	Fixed Income	5.16	0.00	17.14	Oct 15, 2050	2.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.16	0.00	8.25	Oct 01, 2035	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.15	0.00	10.29	Jun 15, 2040	5.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.15	0.00	10.28	Mar 15, 2040	5.64
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.15	0.00	9.05	Dec 01, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.15	0.00	13.04	Feb 01, 2045	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.15	0.00	15.27	Aug 15, 2050	3.36
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.14	0.00	13.77	Sep 15, 2048	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5.14	0.00	9.31	Nov 15, 2037	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.14	0.00	8.23	Jul 15, 2035	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.14	0.00	12.90	Sep 01, 2045	4.30
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5.14	0.00	9.93	Jun 30, 2039	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.14	0.00	13.54	Jun 01, 2048	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.14	0.00	10.41	Jul 15, 2040	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	5.14	0.00	15.51	Sep 30, 2051	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.14	0.00	13.61	Aug 15, 2047	3.70
NNN	NNN REIT INC	Reits	Fixed Income	5.13	0.00	15.10	Apr 15, 2051	3.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	5.13	0.00	14.09	Dec 15, 2049	4.05
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	5.12	0.00	11.36	Jul 01, 2043	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.12	0.00	10.12	Oct 01, 2039	5.76
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	5.12	0.00	11.81	Nov 28, 2042	4.12
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.12	0.00	8.10	Mar 15, 2035	4.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.12	0.00	11.46	Feb 01, 2043	5.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.12	0.00	11.67	Dec 15, 2045	5.85
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5.12	0.00	8.28	May 15, 2035	5.35
MAXN	MAXEON SOLAR TECHNOLOGIES LTD	Information Technology	Equity	5.12	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.11	0.00	14.89	Apr 15, 2050	3.45
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	5.10	0.00	7.98	Feb 11, 2040	6.09
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.10	0.00	12.71	Mar 15, 2046	4.25
ALLK	ALLAKOS INC	Health Care	Equity	5.10	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.09	0.00	12.69	Oct 01, 2044	2.68
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	5.09	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	5.07	0.00	14.49	Jan 15, 2050	3.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.07	0.00	14.07	Apr 01, 2053	5.60
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.07	0.00	8.79	Dec 01, 2036	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.06	0.00	9.93	May 15, 2039	6.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.06	0.00	15.53	Nov 15, 2049	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.06	0.00	11.87	Jul 15, 2043	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.06	0.00	11.71	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.06	0.00	10.59	Oct 15, 2040	5.70
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	5.06	0.00	16.81	Apr 15, 2050	2.40
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	5.05	0.00	14.59	Nov 15, 2048	3.79
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5.05	0.00	15.50	Mar 01, 2050	3.05
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.04	0.00	12.54	Jul 15, 2045	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.04	0.00	12.88	Nov 15, 2042	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5.04	0.00	12.97	Mar 01, 2045	4.10
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	5.04	0.00	13.81	May 15, 2046	3.84
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	5.04	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	5.04	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	5.03	0.00	9.51	May 15, 2038	6.13
DTE	DETROIT EDISON	Electric	Fixed Income	5.03	0.00	9.31	Oct 01, 2037	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.03	0.00	16.55	Aug 01, 2052	2.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.02	0.00	17.59	Nov 29, 2061	3.10
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.02	0.00	14.84	Feb 01, 2052	3.65
NUE	NUCOR CORP	Basic Industry	Fixed Income	5.02	0.00	11.68	Aug 01, 2043	5.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.02	0.00	15.35	Nov 15, 2050	3.22
GLT	GLATFELTER CORP	Materials	Equity	5.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.01	0.00	16.07	Nov 03, 2055	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5.00	0.00	13.67	Jul 15, 2048	4.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	5.00	0.00	14.38	Mar 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.00	0.00	11.99	Dec 15, 2042	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.00	0.00	16.37	Oct 01, 2051	2.94
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	5.00	0.00	11.99	May 13, 2045	5.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.00	0.00	14.98	Jul 01, 2053	4.08
VTNR	VERTEX ENERGY INC	Energy	Equity	5.00	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	4.99	0.00	22.50	Dec 31, 2079	6.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.99	0.00	16.77	Oct 15, 2050	2.52
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.97	0.00	14.15	Apr 15, 2053	5.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.97	0.00	14.40	May 12, 2050	4.00
BA	BOEING CO	Capital Goods	Fixed Income	4.97	0.00	13.59	Nov 01, 2048	3.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4.97	0.00	13.57	Apr 01, 2049	4.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4.97	0.00	12.53	Sep 12, 2049	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.97	0.00	15.72	Sep 30, 2050	2.80
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4.97	0.00	9.55	Oct 01, 2038	6.15
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	4.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.96	0.00	13.23	Mar 01, 2047	3.65
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4.96	0.00	11.81	Sep 15, 2042	4.10
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	4.96	0.00	10.13	Sep 01, 2041	6.88
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	4.95	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.95	0.00	12.31	Aug 15, 2048	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.95	0.00	14.21	Apr 01, 2049	4.32
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.95	0.00	10.27	Jul 15, 2040	5.76
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.95	0.00	17.25	Jul 01, 2060	3.34
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.94	0.00	12.21	Jan 14, 2048	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.94	0.00	10.40	Mar 01, 2040	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.94	0.00	13.26	Mar 04, 2049	4.49
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	4.94	0.00	11.18	Aug 15, 2041	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.93	0.00	15.56	Mar 01, 2050	2.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.93	0.00	14.20	May 23, 2049	3.88
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4.93	0.00	10.84	Jul 08, 2040	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.92	0.00	14.59	Apr 27, 2051	3.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.92	0.00	8.06	Jun 01, 2035	5.48
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4.91	0.00	12.11	Nov 15, 2048	6.76
EFX	EQUIFAX INC	Technology	Fixed Income	4.91	0.00	8.69	Jul 01, 2037	7.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	4.90	0.00	10.07	Oct 01, 2040	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.90	0.00	13.13	Mar 01, 2045	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.90	0.00	10.84	Jun 01, 2041	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.90	0.00	14.68	Sep 30, 2049	3.50
T	AT&T INC	Communications	Fixed Income	4.89	0.00	10.43	Mar 29, 2041	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.89	0.00	12.52	Mar 10, 2046	4.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.89	0.00	8.35	Nov 15, 2035	6.05
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.88	0.00	11.85	Mar 15, 2043	4.60
SCWO	374WATER INC	Industrials	Equity	4.88	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.87	0.00	9.13	May 15, 2037	6.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.87	0.00	12.72	Sep 01, 2041	2.67
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	4.86	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4.86	0.00	7.53	Dec 15, 2066	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.86	0.00	12.96	Feb 15, 2047	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	4.86	0.00	15.40	Sep 15, 2049	3.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4.86	0.00	14.38	May 01, 2050	4.35
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.86	0.00	11.98	Jun 27, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.86	0.00	13.08	Nov 01, 2045	4.15
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	4.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.85	0.00	11.24	Mar 15, 2042	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.85	0.00	13.52	Jun 15, 2048	4.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4.85	0.00	13.33	Nov 15, 2048	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.85	0.00	13.33	Mar 15, 2048	4.20
OKE	ONEOK INC	Energy	Fixed Income	4.85	0.00	12.25	Jan 15, 2051	7.15
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	4.85	0.00	9.11	Nov 15, 2037	6.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.85	0.00	15.90	Sep 15, 2050	2.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.85	0.00	15.73	Dec 15, 2051	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.85	0.00	13.02	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	4.85	0.00	12.02	Oct 15, 2043	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	4.84	0.00	8.12	Jun 15, 2035	4.95
GLW	CORNING INC	Technology	Fixed Income	4.84	0.00	3.13	Aug 15, 2036	7.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.84	0.00	11.32	Sep 30, 2043	5.70
BTMD	BIOTE CORP CLASS A	Health Care	Equity	4.84	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.83	0.00	11.74	Jan 31, 2043	4.30
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	4.83	0.00	11.06	Aug 15, 2039	3.55
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.83	0.00	12.21	Mar 11, 2044	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.83	0.00	15.69	Jun 15, 2050	2.90
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	4.82	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.82	0.00	12.26	Jun 01, 2045	4.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.82	0.00	12.08	Jun 15, 2041	3.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.82	0.00	10.02	Mar 30, 2040	6.63
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	4.81	0.00	14.46	Jun 15, 2054	5.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.81	0.00	16.19	Oct 15, 2050	2.75
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	4.81	0.00	7.83	Nov 01, 2034	5.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4.81	0.00	13.65	Apr 15, 2048	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.81	0.00	15.33	Feb 10, 2063	5.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.80	0.00	12.17	Nov 01, 2041	3.37
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.79	0.00	9.75	Jun 01, 2039	6.00
CNTY	CENTURY CASINOS INC	Consumer Discretionary	Equity	4.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.31	Apr 16, 2043	4.02
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.78	0.00	15.39	Jun 15, 2052	3.35
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.78	0.00	13.20	Aug 01, 2045	4.02
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	4.77	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4.77	0.00	14.57	Jan 18, 2052	3.59
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.75	0.00	12.47	Nov 15, 2044	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	4.75	0.00	13.84	May 15, 2048	4.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.75	0.00	12.25	Jan 01, 2043	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.75	0.00	9.01	May 15, 2037	6.15
CNL	CLECO POWER LLC	Electric	Fixed Income	4.75	0.00	10.20	Dec 01, 2040	6.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.75	0.00	10.12	Jun 01, 2040	5.85
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	4.74	0.00	14.04	Apr 01, 2054	5.80
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	4.74	0.00	14.98	Nov 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4.74	0.00	13.81	Mar 21, 2049	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.74	0.00	10.95	Oct 23, 2043	6.63
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	4.74	0.00	12.89	May 15, 2045	4.15
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	4.74	0.00	13.78	Nov 23, 2051	4.00
FE	OHIO EDISON CO	Electric	Fixed Income	4.74	0.00	9.06	Oct 15, 2038	8.25
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	4.73	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4.72	0.00	15.11	Jun 27, 2050	3.02
ACET	ADICET BIO INC	Health Care	Equity	4.72	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.71	0.00	13.82	Dec 01, 2052	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.70	0.00	13.06	Feb 15, 2049	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.70	0.00	17.61	Nov 15, 2069	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.70	0.00	14.11	Sep 15, 2049	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.70	0.00	14.26	Jan 15, 2054	5.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	4.70	0.00	11.96	Oct 01, 2044	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.70	0.00	15.42	Nov 01, 2051	3.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	4.69	0.00	10.83	May 15, 2041	5.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.68	0.00	14.93	Jun 01, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.68	0.00	12.24	Mar 15, 2043	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4.68	0.00	11.85	Oct 19, 2042	3.58
GLW	CORNING INC	Technology	Fixed Income	4.68	0.00	10.36	Aug 15, 2040	5.75
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	4.68	0.00	12.32	Oct 01, 2044	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.67	0.00	14.15	Sep 15, 2052	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4.67	0.00	14.25	Jan 15, 2053	5.15
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	4.67	0.00	14.15	Oct 01, 2048	4.06
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.67	0.00	14.73	Feb 15, 2048	3.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.67	0.00	8.76	Dec 01, 2036	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.67	0.00	11.42	May 15, 2041	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.67	0.00	11.38	Apr 15, 2042	5.00
SO	ALABAMA POWER CO	Electric	Fixed Income	4.66	0.00	10.73	Mar 15, 2041	5.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.66	0.00	13.48	Mar 15, 2049	4.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.66	0.00	14.38	Oct 01, 2049	3.70
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	4.66	0.00	10.70	Aug 15, 2040	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	4.66	0.00	12.18	Nov 02, 2047	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.66	0.00	13.51	Jun 15, 2047	3.80
T	AT&T INC	Communications	Fixed Income	4.65	0.00	12.30	Jul 15, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.65	0.00	8.40	Jan 15, 2036	5.55
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4.65	0.00	8.63	Dec 10, 2037	7.38
ESRS	EZZ STEEL CO SAE	Materials	Equity	4.64	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.64	0.00	13.48	Mar 01, 2048	3.63
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4.64	0.00	8.32	Jun 01, 2036	6.35
DE	DEERE & CO	Capital Goods	Fixed Income	4.64	0.00	15.77	Sep 07, 2049	2.88
EQR	ERP OPERATING LP	Reits	Fixed Income	4.64	0.00	12.37	Jun 01, 2045	4.50
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	4.64	0.00	7.32	Oct 15, 2054	5.45
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	4.64	0.00	8.86	Nov 01, 2037	6.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.64	0.00	15.30	Oct 16, 2051	3.40
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	4.64	0.00	0.00	nan	0.00
KLXE	KLX ENERGY SERVICES HOLDINGS INC	Energy	Equity	4.64	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.63	0.00	10.78	Jun 01, 2041	5.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.63	0.00	11.59	Jun 15, 2043	4.50
GLW	CORNING INC	Technology	Fixed Income	4.63	0.00	9.36	Mar 15, 2037	4.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4.63	0.00	11.91	Jun 01, 2045	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.63	0.00	16.27	Oct 01, 2050	2.81
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.63	0.00	11.82	Dec 15, 2043	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.63	0.00	8.60	Feb 01, 2037	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.63	0.00	15.79	Feb 01, 2055	3.88
BW	BABCOCK AND WILCOX ENTERPRISES INC	Industrials	Equity	4.62	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	4.62	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.62	0.00	10.51	Oct 01, 2039	4.63
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	4.62	0.00	12.81	Mar 15, 2049	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	4.62	0.00	15.35	Mar 01, 2050	3.05
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	4.62	0.00	8.44	May 15, 2036	6.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.61	0.00	12.78	Aug 15, 2046	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	4.61	0.00	13.62	Jun 15, 2049	4.30
WRB	WR BERKLEY CORP	Insurance	Fixed Income	4.61	0.00	8.72	Feb 15, 2037	6.25
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	4.60	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	4.60	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	4.60	0.00	8.83	May 01, 2037	6.40
BA	BOEING CO	Capital Goods	Fixed Income	4.59	0.00	10.62	Mar 01, 2039	3.50
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	4.59	0.00	15.86	Sep 01, 2050	2.97
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.59	0.00	12.49	Apr 11, 2043	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.58	0.00	14.03	Sep 15, 2047	3.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4.57	0.00	14.31	May 16, 2054	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	4.57	0.00	15.12	May 15, 2052	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.57	0.00	15.75	Oct 06, 2050	2.81
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.57	0.00	11.83	Mar 15, 2043	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	4.56	0.00	12.01	Sep 01, 2044	5.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.56	0.00	14.18	Jun 01, 2054	5.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4.56	0.00	15.40	May 01, 2051	3.25
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	4.56	0.00	14.46	Jun 15, 2054	5.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.56	0.00	14.67	Oct 25, 2047	3.50
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	4.56	0.00	9.02	Aug 07, 2037	6.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.55	0.00	14.27	Jun 01, 2054	5.75
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	4.55	0.00	10.75	Jul 15, 2040	4.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4.55	0.00	13.77	Nov 15, 2046	3.97
BA	BOEING CO	Capital Goods	Fixed Income	4.55	0.00	12.83	Mar 01, 2045	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.55	0.00	8.93	Nov 15, 2036	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.55	0.00	11.22	Sep 15, 2041	4.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.55	0.00	13.46	Nov 15, 2047	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.54	0.00	15.50	May 13, 2050	3.35
EQIX	EQUINIX INC	Technology	Fixed Income	4.54	0.00	15.31	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.53	0.00	15.01	Nov 01, 2049	3.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.53	0.00	12.79	Sep 15, 2044	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.53	0.00	13.64	Jun 01, 2047	3.75
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	4.52	0.00	16.09	Jun 19, 2064	4.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.52	0.00	9.02	Jun 15, 2037	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.50	0.00	13.52	Apr 17, 2048	4.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.50	0.00	13.97	Apr 01, 2049	4.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.50	0.00	13.74	Nov 01, 2048	4.50
AON	AON CORPORATION	Insurance	Fixed Income	4.50	0.00	10.35	Sep 30, 2040	6.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.50	0.00	17.14	Aug 15, 2050	2.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.49	0.00	16.20	Mar 15, 2052	2.90
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	4.49	0.00	14.34	Sep 01, 2049	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.49	0.00	15.84	Apr 01, 2052	3.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.49	0.00	11.12	Sep 15, 2043	6.20
SO	SOUTHERN POWER CO	Electric	Fixed Income	4.49	0.00	11.45	Jul 15, 2043	5.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.49	0.00	12.10	Nov 15, 2045	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.49	0.00	15.56	Jun 01, 2051	3.10
GWH	ESS TECH INC	Industrials	Equity	4.48	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.48	0.00	13.21	Aug 15, 2049	4.40
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4.48	0.00	12.17	May 22, 2043	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4.48	0.00	14.09	May 04, 2047	4.00
T	AT&T INC	Communications	Fixed Income	4.47	0.00	10.35	Mar 01, 2041	6.38
BA	BOEING CO	Capital Goods	Fixed Income	4.47	0.00	8.97	Feb 15, 2038	6.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	4.47	0.00	13.84	Jul 01, 2048	4.21
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	4.46	0.00	0.00	nan	0.00
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	4.46	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.46	0.00	7.73	Aug 15, 2034	5.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.45	0.00	12.34	Apr 01, 2043	4.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.45	0.00	8.25	Jun 01, 2036	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.45	0.00	15.05	Aug 01, 2049	3.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	4.45	0.00	13.39	Jan 15, 2048	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4.45	0.00	13.58	Oct 15, 2046	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	4.44	0.00	16.14	Sep 15, 2051	2.85
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.44	0.00	13.46	May 15, 2046	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.44	0.00	12.08	Mar 15, 2042	3.76
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.44	0.00	8.54	Apr 01, 2035	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.44	0.00	14.16	Jun 15, 2049	3.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.43	0.00	12.28	Jan 15, 2043	3.75
AEP	OHIO POWER CO	Electric	Fixed Income	4.43	0.00	8.26	Oct 01, 2035	5.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.43	0.00	9.58	Dec 01, 2038	3.69
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.42	0.00	7.82	Feb 01, 2035	5.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.42	0.00	13.88	Oct 15, 2048	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.41	0.00	15.49	Oct 01, 2049	3.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	4.41	0.00	11.65	May 02, 2042	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.41	0.00	13.60	Jul 15, 2052	5.63
AET	AETNA INC	Insurance	Fixed Income	4.41	0.00	11.95	Mar 15, 2044	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.41	0.00	9.05	Sep 15, 2037	6.13
GNLX	GENELUX CORP	Health Care	Equity	4.41	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.40	0.00	12.42	Aug 13, 2042	3.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.39	0.00	10.29	Dec 15, 2040	6.15
GRTS	GRITSTONE BIO INC	Health Care	Equity	4.39	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.38	0.00	8.95	Dec 01, 2037	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.38	0.00	15.93	Dec 15, 2051	2.90
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.38	0.00	10.81	Apr 01, 2045	2.76
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	4.38	0.00	12.40	Nov 01, 2044	4.75
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	4.38	0.00	7.84	Jan 15, 2035	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	4.38	0.00	13.45	Aug 01, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.38	0.00	9.90	Apr 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.38	0.00	12.19	Apr 15, 2043	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.38	0.00	12.70	Aug 15, 2045	4.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.38	0.00	19.40	Nov 01, 2111	4.70
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4.38	0.00	11.83	Aug 15, 2043	4.63
GMT	GATX CORP	Finance Companies	Fixed Income	4.37	0.00	12.38	Mar 30, 2045	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.37	0.00	10.54	May 01, 2042	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.37	0.00	12.26	May 15, 2043	4.35
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	4.37	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.36	0.00	13.77	Dec 01, 2047	3.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.36	0.00	14.76	Apr 01, 2052	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	4.36	0.00	8.00	Jan 15, 2036	6.25
AEP	OHIO POWER CO	Electric	Fixed Income	4.36	0.00	13.62	Apr 01, 2048	4.15
DNMR	DANIMER SCIENTIFIC INC CLASS A	Materials	Equity	4.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	4.35	0.00	13.25	Oct 01, 2047	4.88
BA	BOEING CO	Capital Goods	Fixed Income	4.34	0.00	8.60	Mar 01, 2035	3.30
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	4.34	0.00	13.64	Nov 01, 2052	6.46
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	4.33	0.00	5.54	Apr 24, 2035	6.38
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	4.32	0.00	13.75	Jun 15, 2049	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	4.32	0.00	12.76	Oct 01, 2044	4.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.32	0.00	14.15	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.32	0.00	15.03	Oct 01, 2049	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.32	0.00	12.72	Apr 22, 2044	4.30
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.32	0.00	10.22	Apr 15, 2038	4.00
LPSN	LIVEPERSON INC	Information Technology	Equity	4.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.31	0.00	13.33	Dec 01, 2046	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4.31	0.00	12.08	Jun 01, 2044	4.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.31	0.00	14.44	Aug 01, 2050	3.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.30	0.00	13.88	Oct 01, 2047	3.84
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.30	0.00	10.67	Dec 01, 2041	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.30	0.00	9.96	Apr 01, 2040	6.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4.29	0.00	14.97	Mar 01, 2050	3.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.29	0.00	15.15	Mar 30, 2052	3.55
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.29	0.00	11.66	Dec 01, 2042	4.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.29	0.00	15.67	Mar 09, 2052	3.05
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	4.29	0.00	10.47	Nov 12, 2040	6.30
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.27	0.00	14.87	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.27	0.00	13.70	Mar 01, 2049	4.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.27	0.00	13.18	May 01, 2048	4.83
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.27	0.00	13.25	Apr 15, 2045	3.65
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	4.27	0.00	11.33	Mar 01, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.26	0.00	10.42	Nov 01, 2039	5.35
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	4.26	0.00	8.72	Jan 31, 2049	3.63
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4.26	0.00	14.95	Oct 15, 2097	7.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.25	0.00	15.63	Jul 01, 2050	2.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	4.25	0.00	11.79	May 15, 2044	5.10
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4.25	0.00	12.44	Jun 01, 2046	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.25	0.00	10.55	Nov 15, 2039	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4.24	0.00	13.22	Jan 16, 2064	6.14
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.23	0.00	12.80	Jun 01, 2045	4.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4.23	0.00	7.76	Jan 25, 2035	6.25
OKE	ONEOK INC	Energy	Fixed Income	4.23	0.00	11.61	Dec 01, 2042	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	4.23	0.00	8.15	Jun 15, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.23	0.00	14.70	Jun 01, 2051	3.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	4.23	0.00	14.84	May 15, 2050	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.22	0.00	13.35	Nov 15, 2046	4.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4.22	0.00	12.76	Apr 01, 2044	3.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.22	0.00	13.44	Jun 15, 2048	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.21	0.00	17.49	Dec 01, 2096	7.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.21	0.00	14.05	May 01, 2048	4.05
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	4.20	0.00	15.72	Sep 01, 2050	2.65
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.20	0.00	15.76	Aug 12, 2051	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.20	0.00	9.03	Jun 15, 2039	7.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.19	0.00	8.01	Feb 01, 2035	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.19	0.00	12.57	Jan 14, 2042	3.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.18	0.00	14.05	May 15, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.18	0.00	8.23	May 01, 2035	5.40
MURA	MURAL ONCOLOGY PLC	Health Care	Equity	4.17	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.16	0.00	16.01	Jun 01, 2050	2.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4.16	0.00	13.45	Nov 15, 2048	4.79
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.16	0.00	15.09	Sep 15, 2049	3.15
210980	SK D&D LTD	Real Estate	Equity	4.15	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.15	0.00	14.31	Aug 10, 2049	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.15	0.00	14.18	Jun 01, 2050	4.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4.14	0.00	14.82	Dec 31, 2057	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.14	0.00	16.15	May 01, 2050	2.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.13	0.00	15.81	Feb 07, 2050	2.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	4.13	0.00	13.45	Sep 15, 2046	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.12	0.00	13.85	Aug 15, 2047	3.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4.12	0.00	13.56	Jun 01, 2049	4.15
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	4.12	0.00	8.67	Oct 01, 2036	6.00
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	4.11	0.00	10.93	Sep 12, 2043	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.11	0.00	13.62	Jun 15, 2049	4.45
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4.10	0.00	10.85	Jul 15, 2041	5.20
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.10	0.00	12.21	Dec 15, 2042	3.65
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	4.10	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	4.09	0.00	11.71	Dec 12, 2042	4.25
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4.09	0.00	12.88	Jun 15, 2047	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4.09	0.00	16.35	Jul 16, 2050	2.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.09	0.00	15.47	Jun 15, 2050	2.90
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	4.09	0.00	6.60	Aug 31, 2036	3.54
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	4.08	0.00	13.08	Feb 15, 2048	4.55
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	4.08	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.07	0.00	13.42	Sep 01, 2050	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.06	0.00	12.28	May 15, 2044	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4.06	0.00	12.97	Jun 01, 2045	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.06	0.00	8.45	Oct 15, 2035	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.06	0.00	10.57	May 15, 2040	5.35
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4.06	0.00	12.84	Jan 15, 2049	5.15
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	4.05	0.00	9.97	Apr 05, 2041	7.25
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.05	0.00	9.65	Jun 15, 2042	6.88
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	4.05	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	4.05	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.04	0.00	12.91	May 15, 2045	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.04	0.00	13.75	May 15, 2046	3.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4.03	0.00	15.86	Jul 02, 2064	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.03	0.00	12.16	Dec 01, 2042	3.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4.03	0.00	9.09	Nov 01, 2037	6.63
FEAM	5E ADVANCED MATERIALS INC	Materials	Equity	4.03	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.01	0.00	10.63	Apr 15, 2040	5.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4.01	0.00	15.57	Apr 29, 2061	3.80
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	4.01	0.00	9.61	Sep 29, 2039	6.88
RENT	RENT THE RUNWAY INC CLASS A	Consumer Discretionary	Equity	4.01	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	4.01	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.00	0.00	9.21	Nov 15, 2037	6.55
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	4.00	0.00	14.54	Sep 15, 2049	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4.00	0.00	14.29	Feb 15, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.00	0.00	10.87	Apr 01, 2044	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.99	0.00	15.21	Jan 01, 2050	3.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3.99	0.00	13.02	Sep 15, 2048	5.05
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3.98	0.00	13.77	May 28, 2051	3.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.98	0.00	12.42	Jul 15, 2047	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.98	0.00	12.90	Dec 01, 2046	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.98	0.00	11.95	Aug 15, 2042	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.98	0.00	12.04	Jan 15, 2044	4.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.97	0.00	12.83	Oct 01, 2045	4.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.96	0.00	13.33	Mar 15, 2048	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.96	0.00	13.38	Jul 01, 2047	4.15
SO	GEORGIA POWER CO	Electric	Fixed Income	3.95	0.00	10.31	Jun 01, 2040	5.40
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.95	0.00	10.21	Oct 01, 2037	3.62
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.95	0.00	16.22	Apr 28, 2061	3.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.94	0.00	14.41	Apr 15, 2052	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.94	0.00	9.04	Jun 01, 2038	6.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3.94	0.00	11.75	Aug 15, 2043	4.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3.94	0.00	8.37	May 15, 2067	6.75
BA	BOEING CO	Capital Goods	Fixed Income	3.94	0.00	13.18	Jun 15, 2046	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.94	0.00	14.02	Mar 15, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.93	0.00	15.05	May 15, 2050	3.35
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.93	0.00	15.10	Nov 01, 2049	3.45
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	3.93	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.92	0.00	12.17	Apr 15, 2043	4.20
UNICHI	University of Chicago	Industrial Other	Fixed Income	3.92	0.00	14.26	Apr 01, 2050	2.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.92	0.00	11.96	May 13, 2041	3.44
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.91	0.00	9.06	Aug 15, 2038	7.50
CVX	CHEVRON CORP	Energy	Fixed Income	3.90	0.00	11.93	May 11, 2040	2.98
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.90	0.00	13.60	Jul 01, 2047	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.90	0.00	10.38	Nov 01, 2039	5.38
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	3.90	0.00	15.16	Oct 15, 2050	3.25
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3.90	0.00	9.44	Nov 15, 2037	5.95
NNN	NNN REIT INC	Reits	Fixed Income	3.89	0.00	13.27	Oct 15, 2048	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.89	0.00	12.31	Mar 01, 2044	4.40
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.88	0.00	13.10	Apr 01, 2052	5.10
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3.88	0.00	9.10	Oct 15, 2037	6.55
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	3.88	0.00	15.03	Nov 15, 2052	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.88	0.00	13.09	Oct 01, 2045	4.15
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	3.88	0.00	0.00	nan	0.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	3.87	0.00	14.70	Jul 01, 2050	3.39
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.87	0.00	8.99	Jul 01, 2036	4.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.86	0.00	17.58	Nov 01, 2061	3.32
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.86	0.00	15.00	Sep 15, 2051	3.60
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.86	0.00	13.38	Nov 25, 2052	5.94
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	3.85	0.00	13.24	May 01, 2046	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.85	0.00	11.56	Dec 01, 2041	3.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.85	0.00	9.89	Apr 17, 2038	4.55
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3.84	0.00	12.41	Nov 01, 2043	4.37
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.84	0.00	11.88	Nov 15, 2041	3.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.84	0.00	11.70	Mar 15, 2042	4.20
MKL	MARKEL CORP	Insurance	Fixed Income	3.84	0.00	11.63	Mar 30, 2043	5.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	3.84	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	3.84	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.83	0.00	19.68	Jun 01, 2070	2.81
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.83	0.00	15.71	Apr 01, 2050	2.94
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.83	0.00	13.98	Dec 01, 2048	3.87
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	15.72	May 15, 2050	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.83	0.00	16.03	Apr 15, 2065	4.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.83	0.00	16.11	Jan 01, 2052	2.86
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.83	0.00	14.52	Jul 01, 2049	3.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.82	0.00	7.99	Oct 01, 2034	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.82	0.00	11.07	Dec 15, 2041	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.82	0.00	13.43	Nov 01, 2047	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3.82	0.00	12.97	Sep 14, 2041	2.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	3.82	0.00	15.41	Jul 15, 2052	3.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.82	0.00	8.31	Jan 15, 2036	6.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.82	0.00	15.40	Feb 15, 2051	3.13
GLW	CORNING INC	Technology	Fixed Income	3.81	0.00	14.49	Nov 15, 2049	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.81	0.00	7.84	Jan 15, 2045	4.95
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	3.81	0.00	12.04	Jun 15, 2044	4.65
NL	NL INDUSTRIES INC	Industrials	Equity	3.81	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.81	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	3.81	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.80	0.00	12.27	Dec 15, 2045	5.30
C	CITIGROUP INC	Banking	Fixed Income	3.80	0.00	9.06	Mar 05, 2038	6.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.80	0.00	12.42	Jul 01, 2044	4.30
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	3.79	0.00	0.00	nan	0.00
RANI3	IRANI SA	Materials	Equity	3.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.79	0.00	12.29	Nov 07, 2043	4.50
PRTS	CARPARTS COM INC	Consumer Discretionary	Equity	3.79	0.00	0.00	nan	0.00
VOR	VOR BIOPHARMA INC	Health Care	Equity	3.79	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.78	0.00	11.08	Oct 15, 2040	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.78	0.00	11.66	Jan 15, 2042	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.78	0.00	15.00	May 20, 2050	3.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	3.77	0.00	7.85	Feb 15, 2035	6.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	3.77	0.00	10.28	Oct 01, 2052	5.21
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.76	0.00	12.24	Oct 01, 2042	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.76	0.00	15.75	Jan 15, 2051	2.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.75	0.00	14.09	Oct 15, 2049	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.75	0.00	18.67	May 15, 2121	4.10
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	3.75	0.00	15.24	Nov 01, 2049	3.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.75	0.00	13.41	Jun 01, 2046	3.70
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	3.75	0.00	11.89	Oct 15, 2043	4.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3.75	0.00	8.49	Apr 01, 2037	7.63
HQI	HIREQUEST INC	Industrials	Equity	3.75	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3.74	0.00	11.05	Feb 12, 2045	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.74	0.00	15.11	Apr 15, 2050	3.32
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.73	0.00	11.01	Sep 01, 2041	5.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.73	0.00	13.13	Dec 01, 2048	4.85
CSX	CSX CORP	Transportation	Fixed Income	3.73	0.00	12.04	Mar 01, 2043	4.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3.73	0.00	18.35	Jun 01, 2122	5.41
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.73	0.00	9.17	Oct 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.73	0.00	15.19	Nov 15, 2049	3.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.73	0.00	13.00	May 15, 2047	4.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.73	0.00	12.27	Dec 01, 2040	2.63
CUE	CUE BIOPHARMA INC	Health Care	Equity	3.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.72	0.00	15.84	Mar 01, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.72	0.00	11.54	Jun 15, 2043	4.60
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3.72	0.00	13.87	Jun 01, 2046	3.47
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.71	0.00	13.77	Nov 01, 2052	5.50
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3.71	0.00	14.88	Dec 01, 2051	3.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3.71	0.00	13.40	Nov 01, 2046	4.20
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.71	0.00	13.21	May 15, 2047	4.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.71	0.00	12.10	Nov 15, 2043	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3.71	0.00	8.48	Jul 15, 2035	4.63
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	3.70	0.00	12.02	Mar 01, 2044	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3.70	0.00	11.61	Apr 05, 2042	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.70	0.00	13.57	Aug 15, 2048	4.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3.69	0.00	9.13	Jan 25, 2038	6.40
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.69	0.00	12.29	Sep 15, 2044	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.69	0.00	13.59	Oct 02, 2047	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	3.69	0.00	15.06	Nov 01, 2049	3.35
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.69	0.00	9.62	May 15, 2038	5.90
CLPR	CLIPPER REALTY INC	Real Estate	Equity	3.68	0.00	0.00	nan	0.00
FOSL	FOSSIL GROUP INC	Consumer Discretionary	Equity	3.68	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	3.67	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.67	0.00	12.79	Aug 15, 2047	4.60
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.67	0.00	15.62	Jul 01, 2052	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.67	0.00	13.00	Aug 15, 2045	4.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.67	0.00	12.15	Mar 15, 2043	3.95
DLTH	DULUTH HOLDINGS INC CLASS B	Consumer Discretionary	Equity	3.65	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3.65	0.00	15.93	Sep 01, 2050	2.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.65	0.00	10.52	Sep 15, 2040	5.38
UDR	UDR INC MTN	Reits	Fixed Income	3.65	0.00	8.60	Nov 01, 2034	3.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.65	0.00	14.12	Oct 01, 2046	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.65	0.00	13.95	Aug 15, 2046	3.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.64	0.00	11.37	Dec 15, 2042	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.64	0.00	13.60	Nov 15, 2048	4.40
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	3.64	0.00	11.36	Apr 01, 2042	5.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.64	0.00	11.92	Nov 01, 2042	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.63	0.00	10.28	Jun 28, 2038	3.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	3.63	0.00	12.48	Mar 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.63	0.00	9.15	Oct 01, 2038	7.60
RLYB	RALLYBIO CORP	Health Care	Equity	3.62	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3.62	0.00	13.97	Aug 15, 2048	4.27
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3.62	0.00	11.63	Oct 01, 2040	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.62	0.00	12.36	May 01, 2043	3.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.62	0.00	18.23	Aug 15, 2061	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.62	0.00	10.57	Apr 01, 2040	5.20
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3.61	0.00	12.73	Jun 15, 2045	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.61	0.00	12.31	Mar 15, 2044	4.30
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3.61	0.00	13.34	May 09, 2047	4.40
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.60	0.00	16.22	Oct 01, 2050	2.76
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.60	0.00	11.99	Nov 01, 2043	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.60	0.00	12.52	Jun 15, 2044	4.13
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	3.60	0.00	0.00	Sep 01, 2025	133.70
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	3.59	0.00	14.58	Aug 01, 2052	4.88
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.58	0.00	12.13	Aug 01, 2044	4.75
CMCSA	COMCAST CORP	Communications	Fixed Income	3.58	0.00	10.07	Mar 01, 2040	6.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.58	0.00	12.64	Jun 15, 2045	4.30
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	3.58	0.00	14.88	Jan 15, 2052	3.55
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3.58	0.00	16.08	Sep 30, 2110	5.80
CMS	CMS ENERGY CORP	Electric	Fixed Income	3.57	0.00	11.77	Mar 31, 2043	4.70
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3.57	0.00	8.00	Jul 15, 2035	5.18
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	3.57	0.00	12.08	Nov 15, 2043	4.65
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.56	0.00	14.11	Oct 01, 2054	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3.56	0.00	13.67	Dec 22, 2051	3.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.55	0.00	8.85	Oct 15, 2036	5.80
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3.55	0.00	11.67	Jun 01, 2042	4.00
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	3.55	0.00	0.00	nan	0.00
VOXX	VOXX INTERNATIONAL CORP CLASS A	Consumer Discretionary	Equity	3.55	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3.54	0.00	12.24	Aug 15, 2042	3.70
WELL	WELLTOWER INC	Reits	Fixed Income	3.54	0.00	11.44	Mar 15, 2043	5.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.54	0.00	13.69	Oct 01, 2047	3.74
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	3.53	0.00	17.21	Jul 01, 2051	2.29
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.52	0.00	14.10	Oct 07, 2051	4.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3.52	0.00	12.44	May 09, 2043	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.52	0.00	15.05	Mar 15, 2051	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.51	0.00	13.94	Mar 01, 2048	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.51	0.00	13.74	Jul 15, 2047	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.51	0.00	8.25	Jul 15, 2035	5.25
VHI	VALHI INC	Materials	Equity	3.51	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.50	0.00	15.20	Jan 01, 2050	3.18
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.50	0.00	12.91	Feb 01, 2045	3.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	3.50	0.00	11.83	Jun 15, 2042	3.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.49	0.00	15.20	Mar 15, 2050	3.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.49	0.00	14.66	Mar 01, 2050	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	3.49	0.00	15.72	Jun 15, 2050	2.80
OMGA	OMEGA THERAPEUTICS INC	Health Care	Equity	3.49	0.00	0.00	nan	0.00
VIGL	VIGIL NEUROSCIENCE INC	Health Care	Equity	3.49	0.00	0.00	nan	0.00
WU	WESTERN UNION CO	Technology	Fixed Income	3.48	0.00	9.90	Jun 21, 2040	6.20
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.48	0.00	15.13	Nov 15, 2050	3.83
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.48	0.00	8.83	Aug 01, 2037	6.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.48	0.00	11.87	Apr 15, 2045	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.47	0.00	12.64	Jul 17, 2045	4.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3.46	0.00	14.81	Aug 18, 2050	3.07
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.46	0.00	13.99	Jun 15, 2049	3.75
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3.46	0.00	12.29	Jul 15, 2044	4.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	3.46	0.00	12.77	Nov 15, 2044	4.18
NWUNI	Northwestern University	Industrial Other	Fixed Income	3.46	0.00	16.25	Dec 01, 2050	2.64
WAUNIV	The Washington University	Industrial Other	Fixed Income	3.46	0.00	19.64	Apr 15, 2122	4.35
TUFTS	Tufts University	Industrial Other	Fixed Income	3.45	0.00	16.01	Aug 15, 2051	3.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.44	0.00	13.88	Aug 15, 2047	3.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3.44	0.00	13.24	Jun 15, 2047	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.44	0.00	8.38	Jul 15, 2036	6.71
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3.43	0.00	11.75	May 15, 2045	5.90
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.43	0.00	16.85	Oct 01, 2050	2.40
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	3.42	0.00	11.23	Nov 23, 2043	5.65
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	3.41	0.00	8.13	Mar 23, 2035	5.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3.41	0.00	15.46	Aug 15, 2051	3.15
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	3.41	0.00	14.46	May 01, 2047	3.46
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.41	0.00	17.04	Jan 22, 2070	3.70
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	3.41	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	3.40	0.00	12.01	May 19, 2048	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3.40	0.00	12.45	Jul 15, 2045	4.86
GLW	CORNING INC	Technology	Fixed Income	3.39	0.00	15.94	Nov 15, 2068	5.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	3.39	0.00	8.46	Jan 15, 2036	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.39	0.00	12.51	Oct 01, 2042	3.63
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	3.39	0.00	12.67	May 15, 2044	4.13
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	3.39	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	3.39	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3.38	0.00	10.83	Mar 25, 2044	5.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3.38	0.00	19.76	Sep 01, 2112	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.37	0.00	16.25	Nov 15, 2057	4.00
SO	GEORGIA POWER CO	Electric	Fixed Income	3.37	0.00	12.08	Mar 15, 2043	4.30
BA	BOEING CO	Capital Goods	Fixed Income	3.36	0.00	15.31	Mar 01, 2059	3.83
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.35	0.00	14.04	Oct 13, 2055	5.25
SESGFP	SES SA 144A	Communications	Fixed Income	3.34	0.00	10.55	Apr 04, 2043	5.30
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	3.34	0.00	11.41	Nov 24, 2045	5.63
CSX	CSX CORP	Transportation	Fixed Income	3.34	0.00	15.12	Aug 01, 2054	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.33	0.00	13.94	Sep 30, 2047	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.33	0.00	14.55	Jun 15, 2050	3.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.33	0.00	13.55	Sep 01, 2047	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3.33	0.00	11.75	Dec 10, 2042	4.17
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.33	0.00	12.30	Feb 01, 2045	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.32	0.00	14.09	Nov 15, 2049	3.90
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.32	0.00	8.82	Apr 15, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.31	0.00	13.90	May 04, 2047	3.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.31	0.00	13.43	Jun 15, 2050	4.38
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	3.31	0.00	15.15	Oct 15, 2049	3.39
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.31	0.00	15.97	Nov 01, 2057	3.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.30	0.00	17.09	Jul 15, 2056	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.29	0.00	9.77	Oct 15, 2040	5.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	3.29	0.00	16.39	Aug 15, 2050	2.51
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.29	0.00	19.06	Aug 01, 2119	3.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.29	0.00	11.87	Jun 15, 2045	5.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.28	0.00	12.55	May 24, 2049	5.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.27	0.00	19.52	Sep 01, 2119	3.65
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	3.27	0.00	14.41	Aug 15, 2050	3.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.27	0.00	13.53	Jan 15, 2048	4.25
DELL	DELL INC	Technology	Fixed Income	3.27	0.00	10.54	Sep 10, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.27	0.00	14.04	Sep 15, 2046	3.54
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3.27	0.00	11.36	Oct 15, 2045	5.95
O	REALTY INCOME CORP	Reits	Fixed Income	3.27	0.00	7.96	Mar 15, 2035	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.27	0.00	13.16	Mar 15, 2048	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3.27	0.00	11.95	Mar 15, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.26	0.00	11.70	Apr 01, 2042	4.30
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.25	0.00	13.46	Oct 15, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.25	0.00	12.41	Dec 15, 2044	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3.25	0.00	14.66	Apr 01, 2050	3.65
SCLX	SCILEX HOLDING	Health Care	Equity	3.25	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.24	0.00	14.47	Nov 01, 2048	3.97
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.24	0.00	12.24	Jun 01, 2041	2.95
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	3.24	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.23	0.00	10.92	May 15, 2041	5.25
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	3.23	0.00	8.33	Dec 15, 2044	4.95
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.23	0.00	15.09	Nov 01, 2052	4.56
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.23	0.00	12.54	Mar 30, 2045	4.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.23	0.00	16.17	May 15, 2055	3.77
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3.22	0.00	15.25	Sep 17, 2051	3.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.22	0.00	15.99	Jun 01, 2065	5.10
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	3.22	0.00	12.44	Jun 15, 2046	4.80
CMTL	COMTECH TELECOMMUNICATIONS CORP	Information Technology	Equity	3.22	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.21	0.00	12.09	Feb 15, 2043	4.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.21	0.00	11.08	Sep 15, 2041	4.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.21	0.00	14.58	Mar 15, 2050	3.55
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	3.20	0.00	11.97	Aug 15, 2044	4.70
NNN	NNN REIT INC	Reits	Fixed Income	3.20	0.00	15.21	Apr 15, 2050	3.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.20	0.00	7.28	Jun 01, 2045	5.15
RDW	REDWIRE CORP	Industrials	Equity	3.20	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3.19	0.00	13.68	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.19	0.00	14.44	Jun 01, 2054	5.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3.19	0.00	17.20	Aug 06, 2050	2.13
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.19	0.00	12.83	Sep 22, 2046	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.19	0.00	17.20	Aug 01, 2050	2.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	3.18	0.00	13.57	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3.18	0.00	12.29	Jul 28, 2045	4.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	3.18	0.00	15.24	Jun 01, 2051	3.30
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3.18	0.00	13.07	Aug 01, 2046	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.18	0.00	13.62	Aug 15, 2046	3.40
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.18	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3.17	0.00	5.01	Feb 04, 2039	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.16	0.00	13.16	May 15, 2048	4.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	3.16	0.00	15.53	Mar 01, 2051	3.06
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.16	0.00	12.20	Jul 19, 2068	5.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.15	0.00	11.27	Apr 01, 2044	5.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.15	0.00	8.54	Aug 15, 2035	4.25
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	3.14	0.00	13.54	Aug 01, 2048	4.18
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.14	0.00	15.16	Aug 01, 2050	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.14	0.00	15.21	Aug 16, 2052	4.10
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	3.13	0.00	0.00	nan	0.00
BEBS	BERKAH BETON SADAYA	Materials	Equity	3.12	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	3.12	0.00	9.59	Feb 15, 2040	6.85
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	3.12	0.00	18.49	Apr 15, 2112	5.02
XYL	XYLEM INC	Capital Goods	Fixed Income	3.12	0.00	13.24	Nov 01, 2046	4.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.12	0.00	13.35	Dec 01, 2048	3.43
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3.11	0.00	12.96	Apr 15, 2048	4.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.10	0.00	10.60	Mar 01, 2041	5.76
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	3.10	0.00	14.89	Aug 15, 2050	3.54
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3.09	0.00	12.26	Jan 17, 2043	4.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	3.09	0.00	9.06	Jun 22, 2047	5.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.09	0.00	16.76	Oct 01, 2118	5.21
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.08	0.00	11.48	Dec 01, 2044	5.45
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	3.08	0.00	14.38	Mar 01, 2049	3.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3.08	0.00	8.79	Nov 01, 2057	4.75
CUTR	CUTERA INC	Health Care	Equity	3.08	0.00	0.00	nan	0.00
EGRX	EAGLE PHARMACEUTICALS INC	Health Care	Equity	3.08	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.07	0.00	13.48	Jan 01, 2047	4.12
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.07	0.00	13.64	Jan 22, 2050	4.25
DIEDS	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	3.07	0.00	0.00	Jun 03, 2024	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.06	0.00	13.63	Nov 01, 2046	3.64
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.06	0.00	6.37	Nov 15, 2038	5.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3.06	0.00	10.79	Jan 15, 2042	5.75
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.06	0.00	17.76	Aug 06, 2061	3.97
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.06	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.05	0.00	15.87	Jan 01, 2051	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.04	0.00	16.53	Aug 31, 2064	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.04	0.00	16.01	Jul 01, 2050	2.52
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3.03	0.00	7.76	Dec 31, 2039	2.74
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	3.03	0.00	9.58	Oct 15, 2037	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	3.03	0.00	14.98	May 15, 2051	3.45
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	3.02	0.00	12.36	Jul 01, 2044	4.30
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	3.02	0.00	15.33	Oct 01, 2050	2.89
LIN	LINDE INC	Basic Industry	Fixed Income	3.02	0.00	17.34	Aug 10, 2050	2.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.01	0.00	14.03	Aug 15, 2048	4.09
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	3.01	0.00	12.46	May 15, 2044	4.35
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3.00	0.00	11.69	Nov 15, 2041	4.34
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3.00	0.00	12.96	Mar 01, 2049	5.38
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.98	0.00	13.36	Jun 01, 2048	4.35
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.98	0.00	11.63	Dec 01, 2044	5.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	2.98	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2.97	0.00	11.09	Aug 15, 2041	4.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2.97	0.00	7.26	Jun 01, 2034	6.70
CSX	CSX CORP	Transportation	Fixed Income	2.96	0.00	17.01	Mar 01, 2068	4.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.96	0.00	10.69	Oct 01, 2038	3.20
BRKHEC	PACIFICORP	Electric	Fixed Income	2.96	0.00	11.53	Feb 01, 2042	4.10
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	2.96	0.00	5.56	Mar 30, 2038	6.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.96	0.00	11.88	Sep 01, 2043	4.63
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	2.95	0.00	8.67	Jul 01, 2037	6.75
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2.94	0.00	12.36	Sep 01, 2045	4.70
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.94	0.00	12.40	Jun 01, 2043	3.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.93	0.00	11.76	Nov 15, 2043	4.65
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.93	0.00	12.77	May 15, 2044	4.27
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.92	0.00	16.04	Aug 01, 2056	4.06
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2.92	0.00	15.70	Nov 15, 2055	4.33
JD	JD.COM INC	Consumer Cyclical	Fixed Income	2.91	0.00	13.98	Jan 14, 2050	4.13
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.91	0.00	11.78	Jul 01, 2048	3.98
016790	CANARIABIO INC	Consumer Staples	Equity	2.90	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2.90	0.00	11.75	Mar 01, 2041	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.90	0.00	16.60	May 01, 2050	2.45
APA	APACHE CORPORATION	Energy	Fixed Income	2.89	0.00	8.68	Jan 15, 2037	6.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.89	0.00	12.63	Sep 01, 2048	4.81
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	2.89	0.00	14.09	Nov 08, 2049	4.25
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2.89	0.00	15.47	Jul 30, 2051	3.10
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	2.89	0.00	15.32	Mar 01, 2052	3.96
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.88	0.00	13.45	Apr 01, 2047	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2.88	0.00	11.02	May 15, 2042	4.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.87	0.00	8.44	Jun 15, 2035	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.87	0.00	13.66	Dec 05, 2047	3.80
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.87	0.00	17.69	Jul 01, 2116	4.78
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.87	0.00	13.53	Aug 15, 2047	4.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.86	0.00	19.95	Feb 15, 2119	3.61
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2.86	0.00	13.81	Nov 01, 2048	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.84	0.00	16.09	Aug 01, 2118	5.10
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.84	0.00	14.10	Oct 01, 2048	4.09
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.83	0.00	14.67	Apr 01, 2053	5.12
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.83	0.00	19.11	May 01, 2060	2.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.82	0.00	16.16	Nov 15, 2051	2.90
OKE	ONEOK INC	Energy	Fixed Income	2.82	0.00	12.42	Mar 15, 2045	4.20
CMBM	CAMBIUM NETWORKS CORP	Information Technology	Equity	2.82	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.81	0.00	16.06	Dec 01, 2050	2.71
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.80	0.00	12.21	May 01, 2046	4.97
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2.80	0.00	13.36	Oct 15, 2050	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.80	0.00	12.78	Sep 15, 2045	4.87
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.80	0.00	16.72	Dec 01, 2057	3.66
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.80	0.00	13.54	May 15, 2048	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.79	0.00	7.85	Jul 15, 2034	4.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.79	0.00	17.17	Sep 30, 2061	3.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.79	0.00	12.75	Dec 01, 2045	4.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2.79	0.00	13.94	Jul 14, 2051	4.10
BTAI	BIOXCEL THERAPEUTICS INC	Health Care	Equity	2.79	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.78	0.00	14.01	Aug 15, 2046	3.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.78	0.00	18.47	Aug 01, 2116	4.76
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.78	0.00	15.11	Nov 15, 2052	3.80
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.77	0.00	13.61	Jul 01, 2045	3.40
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	2.76	0.00	7.68	Oct 01, 2034	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.75	0.00	14.78	Jul 15, 2049	3.49
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.74	0.00	12.70	Dec 15, 2045	4.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2.74	0.00	12.96	Sep 15, 2046	4.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	2.74	0.00	8.38	Sep 15, 2035	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.74	0.00	9.48	Aug 01, 2036	3.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.74	0.00	12.45	Jun 01, 2044	4.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	2.73	0.00	15.54	Nov 15, 2051	3.51
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2.72	0.00	13.92	Sep 15, 2047	3.92
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.72	0.00	11.83	Nov 01, 2044	4.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.72	0.00	13.24	Jun 15, 2046	3.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.72	0.00	15.41	May 01, 2051	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.71	0.00	19.55	Oct 01, 2111	5.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.70	0.00	10.18	Dec 30, 2039	4.32
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.70	0.00	14.83	Sep 01, 2049	3.25
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.70	0.00	15.34	May 15, 2052	4.07
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	2.69	0.00	13.00	Apr 26, 2047	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.69	0.00	12.20	Mar 15, 2044	4.55
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2.68	0.00	13.29	Mar 11, 2051	3.83
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.68	0.00	16.12	Nov 01, 2064	5.27
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2.68	0.00	12.20	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.67	0.00	11.44	Mar 19, 2040	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.66	0.00	13.16	Dec 01, 2045	4.13
C	CITIGROUP INC	Banking	Fixed Income	2.64	0.00	16.58	Feb 15, 2098	6.88
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	2.63	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.62	0.00	14.01	Apr 15, 2049	3.89
BA	BOEING CO	Capital Goods	Fixed Income	2.62	0.00	8.05	May 01, 2034	3.60
NI	NISOURCE INC	Natural Gas	Fixed Income	2.62	0.00	10.63	Feb 01, 2042	5.80
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.62	0.00	12.79	Nov 15, 2041	2.83
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	2.62	0.00	12.94	Mar 01, 2045	3.65
ALVR	ALLOVIR INC	Health Care	Equity	2.61	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.61	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	2.61	0.00	14.75	Feb 15, 2050	3.67
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.61	0.00	16.16	Feb 01, 2050	2.59
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.60	0.00	15.26	Aug 15, 2051	3.18
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	2.58	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.57	0.00	15.97	Sep 15, 2051	2.89
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.56	0.00	13.55	Sep 15, 2046	3.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.56	0.00	18.33	Aug 18, 2060	2.55
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.55	0.00	13.90	Mar 01, 2048	4.10
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.55	0.00	13.40	Nov 01, 2046	3.98
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	2.53	0.00	14.76	Mar 15, 2051	3.63
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	2.53	0.00	16.84	Apr 01, 2051	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.52	0.00	14.72	Feb 15, 2050	3.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.52	0.00	18.30	Jan 01, 2060	2.81
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.52	0.00	14.94	Jun 01, 2050	3.41
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.52	0.00	13.81	May 01, 2048	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.52	0.00	11.72	Jan 15, 2044	4.70
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.51	0.00	15.85	Aug 15, 2051	3.15
VATE	INNOVATE CORP	Industrials	Equity	2.51	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	2.50	0.00	14.03	Jun 01, 2050	3.90
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	2.49	0.00	12.79	Oct 01, 2046	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.47	0.00	12.22	Jul 15, 2042	3.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.47	0.00	12.61	Dec 15, 2044	4.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.47	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.45	0.00	13.56	Aug 15, 2046	3.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.45	0.00	13.13	Jul 01, 2047	3.99
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2.44	0.00	12.84	Nov 24, 2045	4.25
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2.44	0.00	10.78	Nov 15, 2040	5.13
CARM	CARISMA THERAPEUTICS INC	Health Care	Equity	2.44	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.43	0.00	15.18	Jun 01, 2050	3.21
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.42	0.00	12.61	Oct 15, 2044	4.10
CARA	CARA THERAPEUTICS INC	Health Care	Equity	2.42	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2.40	0.00	18.54	Jan 01, 2122	3.77
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	2.40	0.00	14.78	Jul 01, 2050	3.37
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	2.39	0.00	8.03	Mar 10, 2035	5.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	2.38	0.00	15.10	Jul 01, 2052	4.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2.38	0.00	14.75	Sep 15, 2049	3.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2.38	0.00	9.90	May 01, 2038	4.68
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.37	0.00	13.67	Aug 15, 2047	3.85
IKNA	IKENA ONCOLOGY INC	Health Care	Equity	2.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2.36	0.00	7.62	Sep 15, 2034	6.15
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	2.36	0.00	16.40	Nov 01, 2051	2.93
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.36	0.00	11.92	Jun 01, 2044	4.55
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	2.35	0.00	0.00	nan	0.00
BHIL	BENSON HILL INC	Consumer Staples	Equity	2.35	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.34	0.00	12.60	Jan 01, 2042	2.91
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	2.34	0.00	10.94	Feb 15, 2042	5.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	2.33	0.00	11.68	Nov 18, 2044	5.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.33	0.00	14.91	Sep 01, 2049	3.30
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	2.32	0.00	14.53	Jul 01, 2052	4.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.32	0.00	13.92	May 15, 2048	4.15
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.32	0.00	15.09	Jun 01, 2050	3.13
DZSI	DZS INC	Information Technology	Equity	2.32	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2.30	0.00	16.01	Oct 01, 2050	2.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.30	0.00	12.57	Nov 15, 2042	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.30	0.00	15.45	Nov 30, 2051	3.10
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	2.29	0.00	15.38	Jul 01, 2051	3.08
CVX	CHEVRON USA INC	Energy	Fixed Income	2.29	0.00	12.04	Nov 15, 2043	5.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.29	0.00	12.52	Aug 01, 2040	2.26
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.28	0.00	8.34	Feb 15, 2035	4.61
AKTS	AKOUSTIS TECHNOLOGIES INC	Information Technology	Equity	2.28	0.00	0.00	nan	0.00
GORV	LAZYDAYS HOLDINGS INC	Consumer Discretionary	Equity	2.28	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	2.28	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.26	0.00	16.08	Jul 15, 2051	2.63
ELV	WELLPOINT INC	Insurance	Fixed Income	2.26	0.00	14.46	Aug 15, 2054	4.85
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.24	0.00	14.90	Nov 15, 2050	3.04
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.23	0.00	12.77	Apr 01, 2046	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.23	0.00	10.36	Mar 30, 2039	4.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	2.23	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.22	0.00	13.42	Sep 29, 2046	3.80
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.22	0.00	10.37	Nov 01, 2048	5.25
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.20	0.00	15.90	Aug 01, 2050	2.68
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	2.19	0.00	16.55	Jun 01, 2050	2.42
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	2.18	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.18	0.00	10.81	Aug 15, 2042	6.25
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	2.18	0.00	14.08	Jul 01, 2049	3.91
FDX	FEDEX CORP	Transportation	Fixed Income	2.18	0.00	15.91	Feb 01, 2065	4.50
IMRX	IMMUNEERING CORP CLASS A	Health Care	Equity	2.16	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	2.16	0.00	0.00	nan	0.00
TSBX	TURNSTONE BIOLOGICS CORP	Health Care	Equity	2.16	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.14	0.00	16.63	Nov 15, 2051	2.79
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	2.14	0.00	11.47	Jul 07, 2041	3.88
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.14	0.00	15.53	Aug 15, 2050	2.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.14	0.00	9.73	May 30, 2038	5.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.11	0.00	12.96	May 15, 2045	3.57
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	2.09	0.00	16.52	Nov 01, 2051	2.85
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2.09	0.00	15.97	Sep 15, 2051	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.09	0.00	8.45	Sep 15, 2035	4.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.09	0.00	14.21	Jan 01, 2052	4.97
XAIR	BEYOND AIR INC	Health Care	Equity	2.08	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.07	0.00	16.01	Aug 15, 2051	3.03
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.07	0.00	14.20	Jul 01, 2048	3.77
OPFI	OPPFI INC CLASS A	Financials	Equity	2.06	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.05	0.00	11.98	Apr 01, 2045	5.15
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2.04	0.00	13.61	Feb 21, 2048	4.30
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	2.02	0.00	11.73	May 15, 2043	5.38
EYEN	EYENOVIA INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
TWOU	2U INC	Consumer Discretionary	Equity	2.01	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.01	0.00	11.77	Aug 15, 2040	3.16
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1.98	0.00	13.64	Mar 15, 2048	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.98	0.00	20.11	Oct 01, 2120	3.23
FTCI	FTC SOLAR INC	Industrials	Equity	1.97	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.96	0.00	13.12	Nov 15, 2045	4.10
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	1.96	0.00	0.00	nan	0.00
AADI	AADI BIOSCIENCE INC	Health Care	Equity	1.95	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC	Industrials	Equity	1.95	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	1.94	0.00	0.00	nan	0.00
RPHM	RENEO PHARMACEUTICALS INC	Health Care	Equity	1.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.94	0.00	16.06	Jun 01, 2060	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1.92	0.00	10.27	Mar 15, 2039	4.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.92	0.00	13.75	Jul 01, 2052	5.36
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.90	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	1.87	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.83	0.00	11.37	Sep 15, 2045	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.83	0.00	15.79	Jun 15, 2051	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1.83	0.00	10.99	Apr 15, 2041	5.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.82	0.00	12.73	May 15, 2045	4.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	1.81	0.00	7.57	Aug 01, 2034	5.63
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	1.81	0.00	7.27	Jul 15, 2034	7.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.81	0.00	15.53	Jun 15, 2050	3.01
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.81	0.00	12.27	Nov 15, 2043	3.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1.80	0.00	7.39	Mar 14, 2035	5.19
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.80	0.00	8.13	Jun 15, 2036	6.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.80	0.00	13.20	Mar 15, 2045	3.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1.80	0.00	10.33	Sep 19, 2042	6.75
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.79	0.00	16.94	Nov 15, 2050	2.33
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1.76	0.00	16.02	Jul 01, 2050	2.70
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1.75	0.00	12.28	Mar 10, 2044	4.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1.72	0.00	12.53	Sep 15, 2041	2.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.71	0.00	10.42	Aug 02, 2041	5.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.67	0.00	15.45	May 01, 2050	3.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.66	0.00	11.95	Aug 01, 2044	4.85
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1.65	0.00	0.00	nan	0.00
PIII	P3 HEALTH PARTNERS INC CLASS A	Health Care	Equity	1.63	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.62	0.00	18.59	Aug 01, 2060	2.61
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.61	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.61	0.00	8.24	Jun 15, 2036	6.72
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.59	0.00	12.81	Sep 01, 2050	4.29
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.57	0.00	12.28	Dec 01, 2042	3.67
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	1.56	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	1.56	0.00	12.74	Jan 01, 2042	2.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.54	0.00	8.07	Sep 18, 2034	4.10
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.54	0.00	11.44	Jul 01, 2043	5.75
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.51	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.51	0.00	13.77	Nov 15, 2047	4.00
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	Industrials	Equity	1.47	0.00	0.00	nan	0.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	1.45	0.00	16.78	Oct 01, 2050	2.44
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.42	0.00	0.00	nan	0.00
VLD	VELO3D INC	Industrials	Equity	1.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1.40	0.00	7.97	Mar 01, 2035	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.38	0.00	11.48	Nov 15, 2041	4.43
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.38	0.00	14.90	Oct 01, 2050	3.33
RBOT	VICARIOUS SURGICAL INC CLASS A	Health Care	Equity	1.33	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.32	0.00	4.94	Jun 30, 2035	5.38
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1.26	0.00	12.49	Apr 01, 2043	4.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.22	0.00	12.98	May 01, 2045	4.05
ELA	ENVELA CORP	Consumer Discretionary	Equity	1.21	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.19	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.15	0.00	15.04	Jul 01, 2049	3.19
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1.14	0.00	8.26	Sep 21, 2035	5.63
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.12	0.00	0.00	nan	0.00
UONE	URBAN ONE INC CLASS A	Communication	Equity	1.11	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.10	0.00	14.38	Aug 15, 2049	3.63
UONEK	URBAN ONE INC CLASS D	Communication	Equity	1.09	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.07	0.00	12.22	Jun 01, 2044	4.25
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.05	0.00	15.97	Jul 01, 2054	3.45
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1.04	0.00	16.14	Jul 01, 2051	2.78
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.01	0.00	15.98	Oct 01, 2052	3.29
AON	AON PLC	Insurance	Fixed Income	1.00	0.00	11.70	May 24, 2043	4.45
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.98	0.00	16.12	Jul 01, 2050	2.50
nan	HLB LIFE SCIENCE CO LTD RIGHTS	Health Care	Equity	0.94	0.00	0.00	Jun 24, 2024	11,890.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.94	0.00	15.59	Jul 15, 2050	2.93
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	0.89	0.00	13.76	Apr 04, 2054	5.89
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	0.89	0.00	12.29	Mar 01, 2044	4.50
OCEA	OCEAN BIOMEDICAL INC	Health Care	Equity	0.88	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	0.86	0.00	12.83	Oct 22, 2044	4.25
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	0.86	0.00	10.64	Nov 15, 2040	5.50
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	0.83	0.00	0.87	Sep 30, 2049	3.07
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	0.80	0.00	15.22	Mar 01, 2052	4.20
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	0.78	0.00	5.33	Feb 15, 2039	7.88
BGXX	BRIGHT GREEN CORP	Health Care	Equity	0.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	0.76	0.00	12.86	Mar 12, 2055	6.04
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	0.74	0.00	13.89	Apr 05, 2054	6.00
HSBC	HSBC BANK USA	Banking	Fixed Income	0.66	0.00	7.84	Nov 01, 2034	5.88
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	0.64	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.62	0.00	16.33	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.62	0.00	15.55	Jan 01, 2050	2.96
LPTV	LOOP MEDIA INC	Communication	Equity	0.52	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.50	0.00	11.74	Sep 15, 2043	5.00
CMAX	CAREMAX INC CLASS A	Health Care	Equity	0.48	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.45	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.38	0.00	0.00	nan	0.00
EQTL1	EQUATORIAL ENERGIA RIGHTS SA	Utilities	Equity	0.36	0.00	-1.07	Jun 17, 2024	29.50
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.24	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.19	0.00	14.36	Aug 15, 2053	5.55
OGKB	OGK	Utilities	Equity	0.18	0.00	0.00	nan	0.00
IRAO	INTER RAO EES	Utilities	Equity	0.18	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.11	0.00	18.71	Nov 15, 2071	3.12
PRST	PRESTO AUTOMATION INC	Information Technology	Equity	0.09	0.00	0.00	nan	0.00
UPRO	YUNIPRO	Utilities	Equity	0.09	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.09	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.04	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	0.04	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.03	0.00	0.00	nan	0.00
DNMR	DANIMER SCIENTIFIC	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 16, 2024	5.34
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 17, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.80	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-6.16	0.00	0.00	nan	0.00
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