Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11912 securities.

Note: The data shown here is as of date Oct 31, 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	4,355,727.03	61.49	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,610,161.80	22.73	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	647,243.74	9.14	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	318,500.03	4.50	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	77,385.67	1.09	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	66,943.11	0.95	12.46	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,755.91	0.11	0.10	nan	4.83
USD	USD CASH	Cash and/or Derivatives	Cash	-117.01	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	220,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	274,325.00	3.87	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	264,612.16	3.74	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	247,754.19	3.50	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	151,564.93	2.14	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	98,030.43	1.38	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	83,484.04	1.18	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	76,678.22	1.08	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	70,529.24	1.00	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	68,431.09	0.97	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	59,952.23	0.85	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	56,283.86	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	55,554.25	0.78	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	46,582.32	0.66	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	42,452.22	0.60	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42,311.53	0.60	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	39,178.02	0.55	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	34,228.61	0.48	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	32,880.95	0.46	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	32,174.01	0.45	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	32,127.84	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	29,970.02	0.42	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	29,728.71	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	29,429.47	0.42	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	25,119.04	0.35	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	24,772.66	0.35	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	24,318.05	0.34	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	24,186.05	0.34	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	23,663.36	0.33	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	23,531.38	0.33	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	21,932.83	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,659.39	0.31	0.10	nan	4.83
WFC	WELLS FARGO	Financials	Equity	20,525.49	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	19,737.20	0.28	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	19,526.72	0.28	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	19,382.55	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	18,440.84	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	18,145.07	0.26	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	17,899.86	0.25	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	17,717.79	0.25	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	17,672.49	0.25	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	17,162.87	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	17,057.41	0.24	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	16,994.74	0.24	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	16,745.16	0.24	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	16,686.79	0.24	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	16,479.46	0.23	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	16,166.72	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	16,070.45	0.23	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	15,485.92	0.22	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	15,424.06	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	15,391.40	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	15,378.98	0.22	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	15,215.59	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	15,191.47	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	15,157.90	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	14,937.63	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	14,918.37	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	14,724.77	0.21	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	14,678.36	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	14,631.32	0.21	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	14,603.88	0.21	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	14,074.66	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	14,038.07	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	13,755.94	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	13,676.55	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	13,534.12	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	12,997.49	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	12,951.18	0.18	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	12,947.40	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	12,762.72	0.18	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	12,750.71	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	12,657.64	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	12,654.26	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	12,649.11	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	12,599.81	0.18	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	12,521.41	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	12,510.46	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	12,227.83	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	12,089.32	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	11,983.91	0.17	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	11,906.94	0.17	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	11,868.49	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	11,850.19	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	11,846.44	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	11,844.96	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	11,824.49	0.17	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	11,564.46	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	11,336.65	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	11,335.34	0.16	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	11,223.40	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	11,220.35	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	11,063.98	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	10,808.30	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	10,772.79	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	10,689.22	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	10,574.83	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	10,567.86	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	10,472.47	0.15	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	10,393.20	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	10,350.28	0.15	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,114.43	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	9,959.01	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	9,911.67	0.14	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	9,848.30	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	9,823.44	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,759.88	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	9,545.14	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	9,517.26	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	9,442.95	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	9,429.28	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	9,226.74	0.13	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	9,163.14	0.13	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9,091.27	0.13	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	9,005.03	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	8,890.47	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	8,849.61	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	8,790.68	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,743.25	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	8,703.89	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	8,690.98	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	8,681.84	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,581.22	0.12	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	8,562.70	0.12	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	8,372.86	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	8,322.92	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	8,303.77	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	8,210.55	0.12	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	8,189.20	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	8,035.88	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	7,974.03	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,928.92	0.11	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	7,833.27	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	7,823.94	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	7,746.66	0.11	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	7,734.03	0.11	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	7,700.05	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	7,642.12	0.11	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7,563.31	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,494.03	0.11	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,443.50	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	7,392.98	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	7,319.36	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	7,301.07	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	7,297.90	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,267.47	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	7,176.06	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	7,158.64	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	7,141.88	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	7,076.31	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	7,048.00	0.10	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,016.64	0.10	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	7,002.27	0.10	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	6,994.86	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	6,990.07	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	6,988.59	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	6,871.16	0.10	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	6,832.39	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	6,764.61	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	6,699.11	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,685.87	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	6,671.23	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,647.23	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	6,605.02	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	6,596.75	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6,539.03	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	6,503.97	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,492.21	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	6,473.17	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,472.61	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	6,451.44	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6,419.47	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6,403.35	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,391.16	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	6,387.35	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,383.32	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	6,378.53	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	6,376.06	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	6,318.59	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,277.47	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,275.46	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	6,267.55	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	6,253.08	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	6,212.14	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	6,209.11	0.09	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	6,197.76	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	6,163.86	0.09	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	6,112.39	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	6,104.99	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	6,102.51	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,083.21	0.09	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	6,017.00	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,930.71	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	5,927.65	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	5,924.22	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,921.18	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	5,918.56	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	5,893.35	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	5,882.41	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	5,841.34	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	5,818.66	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5,792.25	0.08	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,770.47	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,674.21	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,647.64	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,644.74	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,632.18	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	5,624.55	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,574.00	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	5,545.71	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5,513.68	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	5,499.51	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	5,496.26	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,463.12	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,454.68	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,452.93	0.08	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	5,446.40	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	5,420.27	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	5,413.73	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,406.33	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	5,397.10	0.08	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	5,365.06	0.08	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	5,347.09	0.08	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	5,304.84	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,282.48	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,262.59	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,250.39	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	5,227.23	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	5,160.09	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	5,120.59	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	5,118.34	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	5,114.93	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,093.15	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,093.10	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	5,084.25	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	5,080.54	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	5,072.01	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	5,053.95	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	5,042.63	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	5,026.94	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,017.91	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	4,962.04	0.07	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	4,954.80	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	4,954.20	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	4,953.77	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,944.65	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	4,923.55	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	4,921.97	0.07	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	4,915.87	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,884.10	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	4,881.03	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4,860.56	0.07	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	4,856.36	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	4,855.76	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,829.04	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	4,822.32	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	4,802.95	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	4,793.13	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	4,785.24	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,759.05	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,739.03	0.07	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	4,723.35	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	4,705.05	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	4,676.88	0.07	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	4,669.34	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	4,664.55	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	4,649.82	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4,621.00	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	4,592.50	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	4,570.03	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,566.98	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	4,560.01	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	4,536.79	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	4,523.42	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	4,510.55	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	4,481.17	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,454.60	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	4,448.50	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	4,439.54	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	4,438.57	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	4,430.65	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	4,407.50	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	4,405.40	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	4,376.63	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	4,374.46	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	4,373.20	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	4,345.67	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	4,338.74	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,332.46	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	4,330.03	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,320.39	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	4,315.65	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	4,278.67	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,252.60	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	4,249.38	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	4,243.78	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,236.66	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	4,226.19	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	4,219.39	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,207.19	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,206.76	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	4,180.46	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	4,131.19	0.06	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	4,122.70	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	4,118.15	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,107.89	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,061.31	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	4,055.62	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,055.18	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	4,040.22	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	4,027.71	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,020.77	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	4,013.80	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	4,000.45	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,973.11	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,965.89	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	3,951.95	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	3,951.66	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,932.02	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	3,921.90	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	3,909.15	0.06	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,908.39	0.06	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	3,872.68	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,871.37	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,870.18	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,848.72	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	3,828.25	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	3,818.23	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	3,808.35	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3,740.70	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,738.15	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,734.29	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,718.35	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,717.18	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,711.26	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	3,697.43	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	3,689.20	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	3,671.01	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,668.83	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	3,643.57	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,642.99	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,627.45	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,626.14	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	3,624.40	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	3,608.72	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	3,599.14	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,584.76	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,575.85	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	3,570.39	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	3,565.60	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,562.11	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,558.63	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,535.11	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	3,518.85	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,490.24	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,487.93	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,453.69	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	3,451.04	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,445.82	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3,443.64	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,421.42	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,338.66	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	3,337.79	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3,333.84	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,326.70	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,315.97	0.05	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,310.35	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	3,293.26	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,287.27	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	3,275.94	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	3,267.98	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	3,259.39	0.05	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,248.50	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,245.12	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	3,240.23	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,238.92	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,238.84	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,223.54	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,223.54	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	3,223.24	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,219.68	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	3,214.69	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	3,206.69	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	3,200.84	0.05	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,198.41	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,193.76	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	3,191.50	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,191.34	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,187.09	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,184.09	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,171.40	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,153.82	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3,141.26	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,136.56	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	3,133.54	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,126.93	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,117.11	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,114.34	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,106.94	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	3,092.85	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,087.09	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,082.17	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	3,082.11	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	3,072.53	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,069.48	0.04	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,048.57	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,039.33	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	3,021.13	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,013.90	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,005.04	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	3,000.05	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,969.94	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	2,966.52	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2,957.10	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,952.39	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,951.44	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	2,947.52	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,929.23	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	2,927.48	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	2,909.63	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,896.99	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	2,894.22	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,883.06	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,871.30	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,868.25	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,842.98	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	2,838.23	0.04	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	2,833.84	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,830.33	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,812.15	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,811.62	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	2,797.98	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	2,791.15	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,772.86	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,758.92	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	2,753.31	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,743.72	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,743.23	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,742.80	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,741.49	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,737.14	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,734.09	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	2,728.43	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,721.46	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,714.05	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,706.65	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	2,695.25	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,693.63	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2,691.40	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,681.82	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	2,678.83	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,662.66	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,653.07	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	2,637.75	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,626.07	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,617.96	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,599.78	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,595.58	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,570.79	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	2,570.30	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2,568.05	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2,562.04	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	2,557.20	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2,556.38	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,546.79	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,544.62	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,534.60	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	2,522.84	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2,508.79	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,502.37	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	2,497.52	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2,495.83	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	2,490.17	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,489.43	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,468.86	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,468.06	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,464.91	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2,463.23	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,461.94	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	2,460.97	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,459.68	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	2,448.35	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,447.05	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,443.56	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,428.75	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,428.45	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,418.56	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,410.41	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,401.84	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	2,395.65	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,394.78	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,387.87	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,381.60	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,375.31	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	2,366.94	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	2,361.73	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	2,361.24	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,353.40	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,351.66	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,350.79	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,342.46	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,338.44	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,336.85	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2,334.73	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,331.76	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	2,331.24	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	2,329.10	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,323.62	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	2,322.91	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,301.13	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,292.85	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,285.95	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,284.58	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2,274.35	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,272.74	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,271.95	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,271.13	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,250.17	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,240.54	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,236.23	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	2,228.39	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	2,226.80	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2,222.51	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,208.50	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,195.29	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,188.75	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,187.49	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,186.60	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,169.05	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,166.54	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	2,164.86	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,161.75	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,160.01	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,156.08	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,153.92	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,149.73	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,138.66	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,138.23	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,136.48	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,136.20	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,128.21	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,126.03	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,122.55	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,122.55	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,121.87	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,115.58	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,111.66	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2,109.15	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,107.06	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	2,102.07	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	2,094.67	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	2,093.29	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,087.26	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	2,086.13	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,085.52	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,066.36	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,065.74	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	2,063.22	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,058.08	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,053.29	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,045.55	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	2,042.84	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	2,038.79	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,031.06	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,027.16	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,022.36	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,019.21	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,018.44	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,017.57	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	2,013.65	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,011.09	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	2,008.86	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	2,006.25	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	2,003.03	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,002.33	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,994.05	0.03	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,990.12	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,973.14	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	1,969.71	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,964.40	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	1,957.72	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,953.11	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	1,945.27	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,942.65	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,929.13	0.03	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,918.70	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,906.50	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,903.89	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,897.35	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,894.52	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,894.22	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,890.01	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,887.34	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,881.31	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,871.01	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,866.42	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	1,864.15	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,862.51	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,861.51	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,861.20	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,859.46	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,855.87	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,849.59	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,849.59	0.03	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1,849.44	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,848.63	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,842.19	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,835.84	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,834.20	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,823.99	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,816.75	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,814.16	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,810.68	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,804.99	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,804.10	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,803.71	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,796.94	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,792.02	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,791.63	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,784.54	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1,783.25	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1,778.88	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,777.65	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,776.49	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,775.53	0.03	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,774.56	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,773.65	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,772.35	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,770.05	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,768.76	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,763.29	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,761.03	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	1,756.30	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,753.62	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,751.37	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,745.58	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,733.99	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,731.25	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,727.48	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	1,724.87	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,720.05	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,719.08	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,718.20	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,717.90	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,717.90	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,712.67	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,710.96	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,706.61	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,706.45	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,705.27	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,703.96	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,703.09	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,702.65	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,701.30	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1,700.48	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,700.04	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,699.04	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1,697.43	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,696.99	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	1,688.28	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,685.68	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,682.57	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,679.24	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,674.57	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,673.60	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,673.03	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,673.03	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,665.23	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	1,662.17	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,657.79	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,656.48	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,654.03	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,653.00	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,647.52	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,643.33	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	1,637.75	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,633.83	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,630.35	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,627.62	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,623.20	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,620.77	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,619.50	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	1,615.80	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,615.07	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,614.23	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,610.64	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,604.21	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	1,601.69	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	1,599.53	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,599.42	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,599.02	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,597.12	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,595.94	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,595.83	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,592.93	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,579.41	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,574.90	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1,574.60	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,572.85	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,568.30	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,567.75	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	1,567.63	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,562.87	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,562.83	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,555.26	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,553.69	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,551.07	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,551.07	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,547.37	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,544.11	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	1,535.83	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,534.96	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,533.22	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,529.49	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,527.99	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,525.75	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,525.15	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,520.58	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,516.29	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,515.48	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1,513.39	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	1,511.06	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,510.13	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,505.82	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,505.66	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,503.57	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,494.89	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,491.84	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,491.01	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,490.09	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,489.89	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,488.11	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,486.34	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1,480.87	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,479.42	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,474.49	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,471.36	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,470.40	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	1,469.11	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,464.40	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,463.48	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	1,461.87	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,461.78	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	1,461.78	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,461.06	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,458.30	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,457.86	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,455.75	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,454.46	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,449.95	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,443.19	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	1,437.20	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,429.99	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1,427.89	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,427.57	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,426.28	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,426.07	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,421.27	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,421.13	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,415.18	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	1,413.40	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	1,413.00	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,412.99	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,411.31	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,405.59	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	1,404.71	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,400.37	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,398.19	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,396.17	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,395.57	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,395.53	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	1,394.72	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,391.22	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,386.86	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,385.56	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,385.38	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,385.06	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1,380.77	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	1,380.71	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,375.40	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1,374.77	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,372.49	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,365.52	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,364.77	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,364.77	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,364.65	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,364.29	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	1,362.38	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,361.87	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,360.29	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,357.85	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,355.60	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,354.20	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,346.72	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,345.61	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,341.56	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,341.13	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,340.12	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,336.34	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,334.66	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1,333.72	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,333.29	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,333.19	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,330.24	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,329.81	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,329.37	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,329.37	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,327.63	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,327.63	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,325.01	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	1,323.71	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	1,323.18	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,321.78	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,321.62	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,320.98	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,320.25	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,319.79	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,319.35	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,318.76	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,316.63	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	1,310.83	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,309.87	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,309.45	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,309.33	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,303.23	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,303.03	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,302.14	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,297.08	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,291.83	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,290.60	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,289.80	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	1,282.33	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,279.21	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	1,277.10	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,274.49	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,274.49	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	1,272.74	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,271.44	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,270.13	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,269.69	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,266.07	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,265.34	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,258.34	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1,255.60	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,255.59	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,254.45	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,253.99	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,252.71	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,251.84	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	1,251.74	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,251.10	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,249.76	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,246.61	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1,245.74	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,245.46	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,245.46	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,244.66	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,241.76	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	1,238.38	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,234.83	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1,234.03	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,232.67	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,229.84	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,228.88	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,224.21	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,223.96	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,223.52	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,220.47	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,218.73	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,215.85	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,214.81	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,211.76	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,210.68	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,203.92	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,203.92	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,201.82	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,200.00	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,199.13	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,195.94	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,195.65	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,193.47	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,190.73	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,189.38	0.02	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,188.62	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,187.56	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,186.94	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,186.94	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,183.89	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,183.45	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,183.15	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,181.27	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,181.22	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,181.21	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,180.40	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,179.93	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,177.03	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,175.81	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,171.47	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,170.41	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,166.72	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,166.56	0.02	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,162.11	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,161.03	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,159.93	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,157.72	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,156.45	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,156.43	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	1,154.97	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,154.65	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,145.47	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	1,144.34	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,143.38	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,141.77	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,140.01	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,137.28	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,135.97	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	1,135.97	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,135.39	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1,134.10	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,132.27	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,125.62	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	1,125.52	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,123.41	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,123.34	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,122.91	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,121.96	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,120.83	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1,114.19	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,112.62	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,112.48	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,111.84	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,109.70	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,107.24	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,105.38	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,105.05	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,104.25	0.02	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,103.74	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,103.12	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,100.26	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,100.04	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,097.73	0.02	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,097.21	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,091.21	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,089.80	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,089.44	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,089.31	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,089.11	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	1,087.34	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,087.18	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,083.80	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,083.64	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,082.40	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,081.96	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,078.37	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,075.43	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,072.38	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,071.51	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	1,070.76	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,069.15	0.02	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,065.85	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,065.17	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,064.32	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,062.39	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,059.81	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,059.80	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,059.54	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,059.08	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	1,052.40	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,047.63	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,047.09	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,042.76	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,041.02	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,037.35	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,036.91	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,036.66	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,033.72	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,029.74	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,028.54	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,026.00	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,025.69	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,025.44	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,024.72	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,023.90	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,023.60	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,020.77	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,017.50	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,015.21	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,014.01	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,014.01	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,012.95	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,011.50	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,009.83	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,008.93	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,007.48	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,005.74	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,005.74	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,005.22	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,004.58	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,004.43	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,004.00	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,002.97	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,002.25	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,000.43	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	999.64	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	999.47	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	997.46	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	995.89	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	993.15	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	992.23	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	991.70	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	991.38	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	990.74	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	989.77	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	987.01	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	986.57	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	986.14	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	984.45	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	984.33	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	982.70	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	982.36	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	980.59	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	977.92	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	975.28	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	974.31	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	973.99	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	972.22	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	967.87	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	966.54	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	962.23	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	960.77	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	960.57	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	960.44	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	958.70	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	957.08	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	957.08	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	956.60	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	956.52	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	954.63	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	954.34	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	954.34	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	954.18	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	953.05	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	953.00	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	952.89	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	950.86	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	949.64	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	949.55	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	949.35	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	947.81	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	945.63	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	941.09	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	940.33	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	940.33	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	939.09	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	935.72	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	935.46	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	933.43	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	931.96	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	929.55	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	928.73	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	925.16	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	924.26	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	919.41	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	918.92	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	913.40	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	911.65	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	910.22	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	906.86	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	905.99	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	905.99	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	905.30	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	904.46	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	904.25	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	903.81	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	901.92	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	901.20	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	900.57	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	899.46	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	899.46	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	898.12	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	896.86	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	896.84	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	896.41	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	895.14	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	894.23	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	891.77	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	891.62	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	891.62	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	889.78	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	889.05	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	889.00	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	888.92	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	888.13	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	887.85	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	887.52	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	881.60	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	881.56	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	877.38	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	877.24	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	876.37	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	874.48	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	873.35	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	873.19	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	870.94	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	869.81	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	869.70	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	869.65	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	868.52	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	867.08	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	866.75	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	866.40	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	866.27	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	866.11	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	866.11	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	865.05	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	861.88	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	861.60	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	859.82	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	858.06	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	857.40	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	855.83	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	854.16	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	853.29	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	853.20	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	851.29	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	848.50	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	848.06	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	847.75	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	843.64	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	842.28	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	837.73	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	835.43	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	834.12	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	833.26	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	832.82	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	831.94	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	830.30	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	829.88	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	828.46	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	828.43	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	827.95	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	826.08	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	825.53	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	824.97	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	823.04	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	822.31	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	821.93	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	821.83	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	821.18	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	821.05	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	820.62	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	820.11	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	818.77	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	818.61	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	818.01	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	817.13	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	816.26	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	814.96	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	814.72	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	813.29	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	811.47	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	809.73	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	808.13	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	807.50	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	805.81	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	805.37	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	804.31	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	803.29	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	798.32	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	797.84	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	797.35	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	796.41	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	795.10	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	794.94	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	794.48	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	793.61	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	793.18	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	793.17	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	792.74	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	791.00	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	790.10	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	788.82	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	788.13	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	785.77	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	785.77	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	784.90	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	783.16	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	783.16	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	782.72	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	782.65	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	781.42	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	778.63	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	778.37	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	777.28	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	775.75	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	775.75	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	775.13	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	773.14	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	773.14	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	772.71	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	771.83	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	771.12	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	769.98	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	768.93	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	768.79	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	768.57	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	768.35	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	767.56	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	767.04	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	766.17	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	764.87	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	764.67	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	764.39	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	763.99	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	763.12	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	759.64	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	759.64	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	758.77	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	758.06	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	757.90	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	756.95	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	756.35	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	756.15	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	755.72	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	755.17	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	754.97	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	753.97	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	753.54	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	752.94	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	752.27	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	751.78	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	750.34	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	749.85	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	749.53	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	748.75	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	747.12	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	746.57	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	745.67	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	742.77	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	742.22	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	741.34	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	740.12	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	737.49	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	737.42	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	736.49	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	736.17	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	736.00	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	733.94	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	733.43	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	733.27	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	732.20	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	731.50	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	731.00	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	729.46	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	729.06	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	728.80	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	727.84	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	727.84	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	723.92	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	723.77	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	723.75	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	723.49	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	722.71	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	722.62	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	722.32	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	721.74	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	721.67	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	721.19	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	720.87	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	718.45	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	717.82	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	717.39	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	716.05	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	716.02	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	715.21	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	714.71	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	713.46	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	713.03	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	712.66	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	708.79	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	708.63	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	708.57	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	708.47	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	707.83	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	707.51	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	706.85	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	705.57	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	705.41	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	703.89	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	703.64	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	703.00	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	701.87	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	700.84	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	700.40	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	699.97	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	699.62	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	698.98	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	695.61	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	693.98	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	693.55	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	693.43	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	693.17	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	692.56	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	691.32	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	691.24	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	690.61	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	690.38	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	689.95	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	689.83	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	689.51	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	689.31	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	689.08	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	689.06	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	688.67	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	688.67	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	688.20	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	688.20	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	687.58	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	687.33	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	687.22	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	686.66	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	685.04	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	684.72	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	683.51	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	683.44	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	682.13	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	681.67	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	681.26	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	681.05	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	680.86	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	680.80	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	680.54	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	680.36	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	680.36	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	680.29	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	680.22	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	679.49	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	679.23	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	679.17	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	678.88	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	678.52	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	678.36	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	678.36	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	677.07	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	676.88	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	675.57	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	675.46	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	675.33	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	675.15	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	675.14	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	674.14	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	673.72	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	673.21	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	672.55	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	670.95	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	670.79	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	670.47	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	670.31	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	670.12	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	669.81	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	669.18	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	669.04	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	668.73	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	668.38	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	668.21	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	667.73	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	667.73	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	667.57	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	667.51	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	667.38	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	667.10	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	666.77	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	666.61	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	665.56	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	663.23	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	662.58	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	662.54	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	662.51	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	662.39	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	662.26	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	661.09	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	660.65	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	660.19	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	660.09	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	659.15	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	658.23	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	655.54	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	655.47	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	654.53	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	654.37	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	653.79	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	652.76	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	652.49	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	651.47	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	650.67	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	650.60	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	650.51	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	650.35	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	649.80	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	649.54	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	649.38	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	649.38	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	649.22	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	649.22	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	648.78	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	648.73	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	648.41	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	646.68	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	646.47	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	646.39	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	645.95	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	645.84	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	645.52	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	644.65	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	644.21	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	642.91	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	642.91	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	642.35	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	642.13	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	641.97	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	641.78	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	641.61	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	641.17	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	640.73	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	640.29	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	640.20	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	639.72	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	639.72	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	639.56	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	639.40	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	639.01	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	638.75	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	638.11	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	637.15	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	637.13	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	636.60	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	636.50	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	636.33	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	635.50	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	635.50	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	634.62	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	634.52	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	634.24	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	634.24	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	634.19	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	633.92	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	633.31	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	632.89	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	632.89	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	632.15	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	629.87	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	629.45	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	629.40	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	629.40	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	628.28	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	628.21	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	627.66	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	627.16	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	627.06	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	626.79	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	626.32	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	625.41	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	625.12	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	625.06	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	625.04	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	625.02	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	624.53	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	623.74	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	623.55	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	622.00	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	621.36	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	621.11	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	620.31	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	617.54	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	617.15	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	613.29	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	613.29	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	612.99	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	612.42	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	611.90	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	611.54	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	610.76	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	610.41	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	609.19	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	608.84	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	608.73	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	608.14	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	607.84	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	607.62	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	607.35	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	606.32	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	605.76	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	605.42	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	605.12	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	604.40	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	604.01	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	603.43	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	603.33	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	603.23	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	603.17	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	602.07	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	602.04	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	601.53	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	600.91	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	600.27	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	600.15	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	599.95	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	599.93	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	599.78	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	599.74	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	599.35	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	598.82	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	598.18	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	598.12	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	598.04	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	598.04	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	597.37	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	596.89	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	596.82	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	596.44	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	596.07	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	595.76	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	595.46	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	594.95	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	593.72	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	593.69	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	593.69	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	593.20	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	593.18	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	592.62	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	591.57	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	589.48	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	589.16	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	588.80	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	587.57	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	587.57	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	587.15	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	586.74	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	586.72	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	586.14	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	585.85	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	585.41	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	585.41	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	584.46	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	584.01	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	584.01	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	582.60	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	581.75	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	581.68	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	581.42	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	581.36	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	581.33	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	580.00	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	579.86	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	579.82	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	579.50	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	579.31	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	578.44	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	576.84	0.01	0.00	Dec 31, 2049	4.57
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	576.82	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	576.26	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	576.12	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	575.95	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	575.83	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	574.67	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	574.67	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	574.52	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	574.52	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	574.51	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	574.43	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	574.08	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	573.22	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	572.91	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	572.73	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	572.36	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	572.16	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	571.93	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	571.19	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	571.04	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	570.16	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	570.16	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	569.73	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	569.51	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	568.87	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	568.86	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	568.84	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	568.71	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	568.23	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	567.99	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	567.70	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	567.41	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	567.26	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	566.78	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	566.78	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	566.62	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	566.29	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	565.33	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	564.14	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	564.07	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	561.02	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	560.66	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	560.48	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	559.37	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	559.09	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	557.60	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	557.38	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	555.79	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	554.92	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	554.86	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	554.22	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	553.98	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	553.91	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	553.43	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	553.23	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	553.18	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	552.79	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	552.29	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	552.09	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	551.77	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	551.00	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	550.75	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	550.56	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	550.43	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	549.48	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	548.90	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	548.42	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	548.39	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	547.69	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	547.08	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	545.21	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	545.11	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	544.88	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	543.59	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	543.59	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	543.16	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	542.47	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	542.14	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	541.85	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	541.61	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	541.48	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	540.71	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	540.53	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	540.21	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	539.67	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	538.37	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	537.96	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	537.93	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	537.93	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	537.50	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	537.50	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	537.47	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	537.06	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	536.02	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	535.95	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	535.54	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	535.22	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	534.73	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	534.45	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	533.93	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	533.39	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	533.29	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	533.14	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	532.94	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	532.82	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	532.81	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	531.84	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	531.84	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	531.68	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	531.61	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	531.51	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	530.09	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	529.86	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	529.51	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	529.22	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	528.60	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	528.35	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	528.09	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	527.76	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	527.24	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	527.17	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	527.04	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	526.48	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	526.20	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	525.30	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	525.23	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	525.23	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	523.88	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	523.56	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	523.12	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	522.44	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	522.39	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	522.25	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	522.25	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	522.25	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	522.01	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	521.85	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	521.81	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	521.69	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	521.45	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	520.94	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	520.57	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	520.45	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	519.76	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	519.64	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	519.12	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	518.31	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	518.14	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	518.12	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	516.59	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	516.01	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	515.01	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	514.35	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	514.17	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	513.72	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	513.00	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	512.91	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	512.85	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	512.84	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	512.49	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	512.29	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CORPORATION	Consumer Staples	Equity	511.93	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	511.87	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	511.36	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	511.36	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	511.36	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	511.06	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	510.90	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	510.62	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	510.62	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	510.26	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	510.26	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	510.10	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	510.06	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	509.45	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	509.13	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	508.75	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	508.49	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	507.44	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	507.44	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	507.18	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	506.73	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	506.23	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	506.14	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	505.91	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	505.26	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	504.91	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	504.83	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	504.79	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	504.34	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	504.14	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	503.98	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	503.96	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	503.75	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	503.39	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	503.09	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	502.22	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	501.48	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	501.08	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	499.41	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	499.17	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	499.15	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	499.15	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	499.09	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	498.67	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	496.89	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	496.09	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	495.68	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	495.29	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	494.92	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	494.69	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	494.32	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	494.09	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	493.94	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	493.94	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	493.78	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	493.19	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	493.17	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	493.07	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	493.04	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	492.97	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	492.87	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	492.59	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	492.55	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	492.31	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	491.90	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	491.90	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	491.58	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	491.58	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	491.26	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	490.90	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	490.89	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	488.93	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	488.58	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	488.04	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	487.56	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	487.50	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	486.73	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	486.54	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	486.53	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	486.29	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	486.27	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	486.11	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	485.62	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	485.01	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	484.15	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	483.49	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	483.43	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	483.21	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	482.24	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	481.29	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	481.22	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	481.09	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	480.47	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	480.47	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	480.44	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	480.44	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	480.04	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	479.87	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	479.83	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	479.61	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	479.18	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	478.86	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	478.23	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	478.05	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	477.39	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	476.95	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	476.89	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	476.76	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	476.41	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	476.31	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	475.65	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	475.64	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	475.46	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	475.05	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	473.90	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	473.64	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	473.10	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	473.03	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	473.03	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	472.36	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	471.97	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	471.89	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	471.73	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	470.55	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	470.42	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	468.07	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	468.00	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	467.83	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	467.31	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	467.11	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	466.95	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	466.60	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	466.54	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	466.38	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	466.34	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	466.06	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	466.06	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	465.63	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	465.63	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	465.63	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	465.19	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	464.91	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	464.69	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	464.05	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	463.89	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	463.40	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	463.01	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	462.97	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	462.76	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	462.58	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	461.96	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	461.96	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	461.95	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	461.51	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	460.99	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	459.56	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	459.06	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	458.90	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	458.51	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	458.41	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	458.25	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	458.03	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	457.79	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	457.61	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	456.96	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	456.89	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	456.48	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	456.38	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	456.32	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	456.18	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	456.12	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	455.47	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	455.17	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	454.56	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	454.30	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	453.87	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	453.70	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	453.26	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	452.68	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	452.56	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	452.55	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	452.46	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	451.57	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	451.26	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	450.96	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	450.90	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	450.35	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	450.10	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	450.04	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	450.04	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	449.51	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	449.24	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	448.64	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	448.20	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	447.95	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	447.62	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	447.08	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	446.99	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	446.82	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	446.46	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	446.34	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	446.03	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	445.69	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	445.59	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	444.89	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	444.24	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	443.85	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	443.28	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	443.22	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	443.12	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	442.46	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	442.31	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	442.31	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	441.99	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	440.86	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	440.86	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	440.64	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	440.54	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	440.45	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	439.93	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	439.72	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	439.67	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	439.66	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	439.08	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	438.61	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	438.61	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	438.42	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	437.93	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	437.73	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	437.59	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	437.48	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	436.51	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	436.44	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	436.24	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	436.03	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	435.80	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	435.57	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	435.07	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	435.01	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	434.70	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	434.56	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	434.53	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	433.61	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	433.55	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	433.39	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	433.00	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	432.43	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	432.05	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	431.32	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	431.13	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	430.78	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	430.78	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	430.56	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	430.24	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	430.04	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	429.43	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	428.96	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	428.79	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	427.98	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	427.82	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	427.82	0.01	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	427.78	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	427.75	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	427.68	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	427.66	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	427.44	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	426.37	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	425.99	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	425.45	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	425.24	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	425.17	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	425.12	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	424.92	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	424.92	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	424.92	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	424.66	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	424.07	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	423.96	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	423.89	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	423.35	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	423.31	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	422.83	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	422.71	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	422.67	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	422.67	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	422.04	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	421.54	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	421.22	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	420.76	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	420.76	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	420.71	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	419.87	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	419.29	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	419.13	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	417.71	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	417.54	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	417.47	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	417.28	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	417.28	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	416.87	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	416.85	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	416.57	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	416.53	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	415.90	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	415.87	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	415.68	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	415.58	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	415.42	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	415.26	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	415.10	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	414.81	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	414.78	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	414.13	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	413.99	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	412.36	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	411.72	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	411.24	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	411.18	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	411.02	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	410.84	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	410.22	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	410.11	0.01	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	409.08	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	408.93	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	408.93	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	408.57	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	408.34	0.01	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	408.03	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	407.85	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	407.53	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	407.46	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	407.05	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	407.05	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	406.99	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	406.53	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	406.24	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	405.71	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	405.08	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	404.92	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	404.47	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	404.31	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	404.21	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	404.15	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	403.88	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	403.36	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	402.90	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	402.86	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	402.46	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	402.38	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	401.74	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	401.41	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	401.29	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	401.16	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	401.09	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	400.45	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	400.42	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	400.26	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	400.26	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	399.56	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	399.16	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	398.70	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	398.38	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	398.19	0.01	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	397.68	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	397.60	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	397.39	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	397.34	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	397.24	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	397.08	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	396.37	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	396.15	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	395.60	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	395.53	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	395.50	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	395.46	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	395.14	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	395.08	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	394.53	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	394.49	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	393.85	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	393.52	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	393.04	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	392.89	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	392.74	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	392.72	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	392.56	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	391.97	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	391.82	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	391.58	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	391.18	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	390.95	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	390.86	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	390.30	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	389.96	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	389.82	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	389.82	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	389.34	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	389.34	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	388.53	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	388.37	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	388.35	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	388.12	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	388.10	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	388.10	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	387.89	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	387.66	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	386.92	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	386.66	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	386.60	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	386.44	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	386.40	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	386.28	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	386.02	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	385.47	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	385.31	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	384.67	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	384.59	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	384.52	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	384.40	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	384.18	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	384.14	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	383.70	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	383.48	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	383.38	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	383.36	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	382.90	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	382.68	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	382.59	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	382.43	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	380.93	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	380.83	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	380.54	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	380.48	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	380.39	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	380.26	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	379.52	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	379.35	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	379.08	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	379.05	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	378.70	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	378.51	0.01	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	377.52	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	377.10	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	377.10	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	376.98	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	376.94	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	376.36	0.01	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	376.24	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	375.49	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	375.49	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	375.46	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	375.46	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	375.46	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	374.97	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	374.04	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	373.88	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	373.72	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	372.36	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	371.91	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	371.63	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	371.45	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	371.15	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	371.13	0.01	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	371.12	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	370.82	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	370.67	0.01	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	370.18	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	369.85	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	369.77	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	369.53	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	369.21	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	368.47	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	368.41	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	368.28	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	368.09	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	368.04	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	367.93	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	367.39	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	367.28	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	367.04	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	366.75	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	366.15	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	365.99	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	365.96	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	365.69	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	365.67	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	365.51	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	364.53	0.01	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	364.33	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	364.01	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	363.74	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	363.74	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	363.66	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	363.56	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	363.41	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	363.17	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	363.09	0.01	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	362.96	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	362.77	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	362.74	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	362.52	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	362.42	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	362.29	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	362.07	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	361.96	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	361.96	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	361.27	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	360.61	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	360.35	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	360.32	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	360.03	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	359.87	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	359.71	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	359.33	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	359.22	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	358.91	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	357.94	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	357.29	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	356.33	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	356.24	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	355.48	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	355.38	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	355.22	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	355.19	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	354.88	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	354.40	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	353.75	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	353.69	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	353.27	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	353.11	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	353.11	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	353.06	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	352.79	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	352.49	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	352.10	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	351.98	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	351.91	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	351.78	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	351.66	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	351.66	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	351.51	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	351.34	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	351.34	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	351.13	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	350.83	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	350.74	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	350.70	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	350.35	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	350.20	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	350.16	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	349.89	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	349.84	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	349.74	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	349.74	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	349.58	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	349.24	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	349.24	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	348.80	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	348.60	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	348.47	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	348.44	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	348.35	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	347.70	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	347.47	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	346.81	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	346.35	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	346.15	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	346.02	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	345.86	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	345.70	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	345.64	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	345.54	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	345.38	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	345.29	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	344.36	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	344.09	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	343.82	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	343.67	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	343.36	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	343.13	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	342.80	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	342.48	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	342.36	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	342.36	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	342.16	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	341.87	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	341.68	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	341.52	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	341.52	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	341.29	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	340.62	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	340.55	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	340.32	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	340.07	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	339.10	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	338.78	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	338.77	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	338.57	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	338.46	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	337.81	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	337.55	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	337.16	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	337.13	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	336.85	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	336.70	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	336.24	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	336.08	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	335.79	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	335.72	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	335.41	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	335.41	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	335.27	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	335.09	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	335.07	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	334.96	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	334.69	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	334.43	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	334.24	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	334.11	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	333.02	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	332.75	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	332.45	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	332.34	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	332.34	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	332.26	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	332.18	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	331.85	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	331.69	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	331.39	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	331.37	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	331.13	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	330.89	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	330.74	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	330.48	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	330.35	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	330.22	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	329.97	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	329.96	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	329.96	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	329.92	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	329.90	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	329.84	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	329.74	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	329.29	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	329.12	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	328.86	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	328.80	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	328.53	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	328.47	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	328.42	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	328.37	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	328.31	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	328.22	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	328.15	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	328.09	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	327.45	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	327.35	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	326.54	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	326.34	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	326.22	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	325.74	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	325.57	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	325.37	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	325.00	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	324.71	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	324.61	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	324.55	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	324.45	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	324.11	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	323.66	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	323.63	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	323.53	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	323.32	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	323.19	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	323.16	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	322.93	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	321.45	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	321.02	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	320.35	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	320.32	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	319.94	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	319.80	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	319.67	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	319.49	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	319.49	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	319.48	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	319.36	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	319.36	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	319.16	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	319.16	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	319.01	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	318.81	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	318.75	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	318.70	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	318.38	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	318.37	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	318.17	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	318.01	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	317.89	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	317.86	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	317.60	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	317.52	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	317.35	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	316.76	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	316.46	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	316.40	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	316.24	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	316.18	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	316.07	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	316.07	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	315.98	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	315.75	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	315.75	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	315.09	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	313.98	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	313.82	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	313.75	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	313.69	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	313.66	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	313.65	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	313.61	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	313.02	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	312.36	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	312.00	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	311.87	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	311.00	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	310.76	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	310.76	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	310.74	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	310.29	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	310.12	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	310.03	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	309.96	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	309.32	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	308.99	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	308.99	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	308.93	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	308.88	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	308.82	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	308.51	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	308.48	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	308.18	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	307.54	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	307.44	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	307.06	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	306.74	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	306.74	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	306.64	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	306.25	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	305.92	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	305.76	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	305.76	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	305.47	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	305.34	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	304.96	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	304.32	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	304.04	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	304.00	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	303.53	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	303.10	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	302.85	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	302.72	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	302.55	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	302.52	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	302.38	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	302.26	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	302.20	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	302.20	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	302.07	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	301.97	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	301.91	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	301.16	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	300.89	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	300.30	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	300.03	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	299.87	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	298.98	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	298.85	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	298.80	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	298.66	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	298.59	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	298.15	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	297.77	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	297.67	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	297.48	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	297.06	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	296.70	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	296.59	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	296.43	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	296.27	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	296.19	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	296.05	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	295.63	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	295.46	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	295.30	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	295.22	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	295.14	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	294.74	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	294.65	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	293.69	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	293.65	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	293.58	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	293.14	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	293.07	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	292.89	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	292.80	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	292.68	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	292.61	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	292.41	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	291.91	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	291.87	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	291.84	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	291.81	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	291.76	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	291.32	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	291.19	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	291.13	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	291.12	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	291.07	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	290.80	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	290.63	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	290.57	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	290.55	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	290.19	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	290.09	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	289.99	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	289.90	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	289.64	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	289.55	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	289.32	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	289.19	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	288.94	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	288.93	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	288.74	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	288.53	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	288.48	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	288.47	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	288.41	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	288.35	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	288.30	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	288.22	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	288.21	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	288.15	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	288.06	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	287.90	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	287.83	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	287.74	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	287.73	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	287.57	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	287.41	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	287.35	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	287.31	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	287.05	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	286.93	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	286.61	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	286.61	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	286.45	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	285.92	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	285.64	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	285.37	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	285.32	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	285.22	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	285.16	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	284.98	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	284.72	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	284.68	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	284.52	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	284.52	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	284.36	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	283.99	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	283.72	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	283.71	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	283.55	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	283.53	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	283.39	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	282.73	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	282.42	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	282.42	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	282.26	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	282.26	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	282.22	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	282.10	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	281.78	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	281.75	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	280.77	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	280.13	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	280.01	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	279.99	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	279.61	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	279.36	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	279.35	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	279.20	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	279.17	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	278.40	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	278.07	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	278.07	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	277.59	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	277.59	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	277.59	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	277.16	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	277.15	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	276.95	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	276.89	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	276.79	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	276.59	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	276.52	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	276.50	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	276.30	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	276.24	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	276.24	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	276.20	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	276.11	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	275.85	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	275.82	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	275.73	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	275.66	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	275.47	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	275.34	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	275.28	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	275.18	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	275.14	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	275.14	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	275.02	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	274.75	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	274.53	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	274.48	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	274.18	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	273.73	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	273.57	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	273.57	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	273.41	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	273.40	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	273.21	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	273.15	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	273.14	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	273.14	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	272.99	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	272.94	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	272.92	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	272.76	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	272.44	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	272.28	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	272.12	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	271.87	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	271.80	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	271.78	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	271.74	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	271.58	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	271.49	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	271.36	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	271.36	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	271.31	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	271.07	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	270.87	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	270.74	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	270.73	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	270.67	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	270.35	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	270.35	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	270.29	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	270.19	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	270.16	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	270.12	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	270.06	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	270.02	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	269.86	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	269.71	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	269.62	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	269.61	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	269.51	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	269.45	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	269.25	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	269.06	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	268.90	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	268.90	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	268.41	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	268.35	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	268.25	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	268.25	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	268.22	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	267.93	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	267.93	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	267.93	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	267.93	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	267.77	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	267.77	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	267.70	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	267.61	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	267.61	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	267.61	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	267.44	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	267.32	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	267.01	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	266.93	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	266.80	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	266.74	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	266.64	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	266.64	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	266.32	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	265.98	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	265.69	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	265.52	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	264.87	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	264.83	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	264.71	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	264.71	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	264.71	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	264.55	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	263.95	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	263.88	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	263.78	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	263.74	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	263.58	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	263.42	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	263.42	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	263.14	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	263.09	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	262.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	262.83	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	262.78	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	262.70	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	262.30	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	262.25	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	262.13	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	262.13	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	262.13	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	262.09	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	261.90	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	261.81	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	261.68	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	261.65	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	261.65	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	261.65	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	261.49	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	261.42	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	261.34	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	261.33	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	261.33	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	261.20	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	261.16	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	261.02	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	260.97	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	260.85	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	260.69	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	260.69	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	260.52	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	260.31	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	260.29	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	260.25	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	259.88	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	259.64	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	259.22	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	259.17	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	259.17	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	258.91	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	258.69	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	258.49	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	258.29	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	258.27	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	258.06	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	257.95	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	257.63	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	257.63	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	257.54	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	257.30	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	256.82	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	256.71	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	256.66	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	256.66	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	256.18	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	256.11	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	255.92	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	255.86	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	255.68	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	255.60	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	255.53	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	255.44	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	255.14	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	255.14	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	255.05	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	254.89	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	254.89	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	254.76	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	254.67	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	254.32	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	254.17	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	253.92	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	253.65	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	253.59	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	253.53	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	253.37	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	253.33	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	253.07	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	253.07	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	253.07	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	252.89	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	252.47	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	252.44	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	252.31	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	252.20	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	252.15	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	252.03	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	252.00	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	251.83	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	251.65	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	251.51	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	251.51	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	251.35	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	251.26	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	251.02	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	250.87	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	250.70	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	250.42	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	250.42	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	250.22	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	250.06	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	249.74	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	249.64	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	249.58	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	249.45	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	249.25	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	249.07	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	248.77	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	248.77	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	248.77	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	248.61	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	248.61	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	248.56	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	248.13	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	248.02	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	247.96	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	247.84	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	247.48	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	247.32	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	247.32	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	247.32	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	247.31	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	247.16	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	246.92	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	246.84	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	246.79	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	246.73	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	246.73	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	246.66	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	246.21	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	245.98	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	245.89	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	245.85	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	245.69	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	245.55	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	245.31	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	245.18	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	244.93	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	244.92	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	244.89	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	244.86	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	244.42	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	244.36	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	244.36	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	244.32	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	244.26	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	244.26	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	244.21	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	244.14	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	243.97	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	243.62	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	243.30	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	243.05	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	242.92	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	242.81	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	242.63	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	242.61	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	242.57	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	242.46	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	242.01	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	242.01	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	241.94	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	241.81	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	241.69	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	241.69	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	241.36	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	241.33	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	241.26	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	241.20	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	241.17	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	240.98	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	240.97	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	240.88	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	240.56	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	240.53	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	240.34	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	240.26	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	240.24	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	240.06	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	240.06	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	240.00	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	239.99	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	239.91	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	239.59	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	239.59	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	239.27	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	239.27	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	239.23	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	239.11	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	239.07	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	238.95	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	238.79	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	238.69	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	238.63	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	238.46	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	238.43	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	238.30	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	238.19	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	238.14	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	238.14	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	238.02	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	237.67	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	237.66	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	237.47	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	237.39	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	237.31	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	237.28	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	237.12	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	237.02	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	236.87	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	236.70	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	236.69	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	236.57	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	236.53	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	236.53	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	236.21	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	236.21	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	235.73	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	235.73	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	235.53	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	235.31	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	235.24	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	235.24	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	235.21	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	235.21	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	235.08	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	235.08	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	235.08	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	234.76	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	234.67	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	234.60	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	234.50	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	234.48	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	234.48	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	234.44	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	234.29	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	234.12	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	233.98	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	233.96	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	233.96	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	233.80	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	233.47	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	233.47	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	233.08	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	232.67	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	232.51	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	232.51	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	231.86	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	231.70	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	231.45	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	231.38	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	231.22	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	231.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	230.75	0.00	12.41	Feb 01, 2046	4.90
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	230.74	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	230.74	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	230.63	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	230.58	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	230.42	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	230.41	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	230.25	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	230.18	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	229.93	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	229.84	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	229.64	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	229.61	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	229.45	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	228.97	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	228.87	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	228.80	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	228.80	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	228.74	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	228.40	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	228.32	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	228.22	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	228.00	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	227.89	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	227.80	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	227.80	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	227.68	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	227.52	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	227.35	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	227.18	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	226.99	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	226.93	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	226.93	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	226.87	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	226.73	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	226.73	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	226.71	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	226.71	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	226.58	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	226.07	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	226.07	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	226.07	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	225.74	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	225.58	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	225.53	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	225.50	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	225.26	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	225.26	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	225.19	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	225.10	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	225.10	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	224.94	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	224.83	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	224.80	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	224.79	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	224.75	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	224.73	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	224.46	0.00	0.00	Dec 31, 2049	3.04
4062	IBIDEN LTD	Information Technology	Equity	224.30	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	224.30	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	224.16	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	223.11	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	223.01	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	223.01	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	222.85	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	222.82	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	222.76	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	222.69	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	222.52	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	222.52	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	222.52	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	221.88	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	221.72	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	221.55	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	221.52	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	221.42	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	221.40	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	221.24	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	221.24	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	221.04	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	220.91	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	220.91	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	220.91	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	220.85	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	220.69	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	220.66	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	220.59	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	220.59	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	220.59	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	220.59	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	220.58	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	220.45	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	220.40	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	219.96	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	219.93	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	219.79	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	219.69	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	219.67	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	219.53	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	219.47	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	219.14	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	218.98	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	218.66	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	218.59	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	218.34	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	218.34	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	218.27	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	218.18	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	217.69	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	217.69	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	217.69	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	217.69	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	217.63	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	217.60	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	217.60	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	217.53	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	217.53	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	217.50	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	217.44	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	217.38	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	217.35	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	217.34	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	217.28	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	217.21	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	217.21	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	217.05	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	216.92	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	216.89	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	216.89	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	216.83	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	216.71	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	216.57	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	216.57	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	216.57	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	216.57	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	216.08	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	216.08	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	215.92	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	215.91	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	215.86	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	215.61	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	215.47	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	215.40	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	214.96	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	214.96	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	214.82	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	214.80	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	214.69	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	214.63	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	214.63	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	214.31	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	214.31	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	214.15	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	214.15	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	213.98	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	213.91	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	213.46	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	213.07	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	213.02	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	213.01	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	213.01	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	213.01	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	212.86	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	212.81	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	212.76	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	212.75	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	212.70	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	212.54	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	212.49	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	212.41	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	212.38	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	212.38	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	211.90	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	211.77	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	211.58	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	211.52	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	211.32	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	211.25	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	210.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	210.82	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	210.77	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	210.77	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	210.53	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	210.45	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	210.40	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	210.13	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	210.03	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	210.03	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	209.97	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	209.97	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	209.77	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	209.64	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	209.45	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	209.38	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	209.25	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	209.16	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	209.00	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	208.68	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	208.68	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	208.65	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	208.62	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	208.48	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	208.20	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	208.15	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	208.09	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	207.87	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	207.79	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	207.76	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	207.70	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	207.64	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	207.45	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	207.39	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	207.33	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	207.31	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	207.25	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	207.23	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	206.64	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	206.61	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	206.60	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	206.60	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	206.58	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	206.54	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	206.54	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	206.47	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	206.34	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	205.94	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	205.78	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	205.69	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	205.62	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	205.62	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	205.62	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	205.31	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	205.30	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	205.24	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	204.80	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	204.65	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	204.49	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	204.33	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	204.32	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	204.21	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	204.17	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	204.03	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	204.01	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	203.82	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	203.62	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	203.49	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	203.23	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	203.20	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	202.72	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	202.72	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	202.56	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	202.56	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	202.53	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	202.50	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	202.46	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	202.39	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	202.33	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	202.24	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	201.94	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	201.81	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	201.77	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	201.75	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	201.61	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	201.59	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	201.45	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	201.43	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	201.29	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	201.23	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	200.95	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	200.90	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	200.90	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	200.78	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	200.75	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	200.59	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	200.47	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	200.47	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	200.46	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	200.37	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	200.32	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	200.30	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	200.26	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	200.18	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	200.06	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	200.02	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	199.98	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	199.98	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	199.93	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	199.89	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	199.67	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	199.66	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	199.34	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	199.22	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	199.19	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	199.18	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	198.81	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	198.77	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	198.69	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	198.69	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	198.62	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	198.51	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	198.46	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	198.44	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	198.39	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	198.39	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	198.37	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	198.37	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	198.37	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	198.37	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	198.21	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	198.21	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	198.05	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	197.99	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	197.89	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	197.89	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	197.80	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	197.76	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	197.73	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	197.63	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	197.57	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	197.54	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	197.41	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	197.31	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	197.24	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	197.18	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	197.09	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	197.02	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	196.92	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	196.76	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	196.71	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	196.67	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	196.55	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	196.12	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	196.05	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	195.99	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	195.96	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	195.86	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	195.63	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	195.59	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	195.31	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	195.31	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	195.27	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	195.15	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	194.99	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	194.95	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	194.51	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	194.51	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	194.19	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	194.02	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	194.02	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	193.86	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	193.74	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	193.66	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	193.54	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	193.54	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	193.54	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	193.22	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	193.17	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	193.06	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	193.06	0.00	0.00	nan	0.00
ECV1	ENCAVIS V AG	Utilities	Equity	193.06	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	193.06	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	192.58	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	192.43	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	192.41	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	192.30	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	192.18	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	192.17	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	191.93	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	191.86	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	191.77	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	191.77	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	191.48	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	191.45	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	191.45	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	191.29	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	191.22	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	191.22	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	191.13	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	191.07	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	191.00	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	191.00	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	190.97	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	190.80	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	190.55	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	190.42	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	190.32	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	190.29	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	190.22	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	190.18	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	190.16	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	190.16	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	189.68	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	189.68	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	189.36	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	189.19	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	189.12	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	188.97	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	188.97	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	188.71	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	188.71	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	188.68	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	188.39	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	188.23	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	188.22	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	188.17	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	187.85	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	187.83	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	187.41	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	187.31	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	187.25	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	187.06	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	186.99	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	186.94	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	186.94	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	186.90	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	186.86	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	186.79	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	186.62	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	186.54	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	186.47	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	186.46	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	186.34	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	186.28	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	186.13	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	186.07	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	185.97	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	185.97	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	185.94	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	185.82	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	185.69	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	185.60	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	185.50	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	185.43	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	185.33	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	185.31	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	185.31	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	185.18	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	185.17	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	185.17	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	185.01	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	184.89	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	184.86	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	184.68	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	184.66	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	184.60	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	184.57	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	184.40	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	184.36	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	184.36	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	184.27	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	184.25	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	184.04	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	183.74	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	183.36	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	183.26	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	183.23	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	182.98	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	182.98	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	182.94	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	182.91	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	182.91	0.00	0.00	nan	0.00
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	182.59	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	182.59	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	182.52	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	182.50	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	182.50	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	182.43	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	182.43	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	182.43	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	182.39	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	182.37	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	182.33	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	182.33	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	182.28	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	182.21	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	182.11	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	182.07	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	181.64	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	181.63	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	181.49	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	181.49	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	181.49	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	181.48	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	181.29	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	181.29	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	181.26	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	181.23	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	181.14	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	180.98	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	180.84	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	180.82	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	180.82	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	180.76	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	180.75	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	180.66	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	180.49	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	180.08	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	180.06	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	179.83	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	179.69	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	179.61	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	179.61	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	179.53	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	179.53	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	179.48	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	179.29	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	179.16	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	178.97	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	178.96	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	178.89	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	178.58	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	178.57	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	178.42	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	178.19	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	178.14	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	178.12	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	178.07	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	177.92	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	177.86	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	177.80	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	177.67	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	177.60	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	177.12	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	176.96	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	176.80	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	176.80	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	176.63	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	176.47	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	176.31	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	176.12	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	175.99	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	175.97	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	175.83	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	175.79	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	175.75	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	175.67	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	175.67	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	175.35	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	175.21	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	175.19	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	175.02	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	174.89	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	174.67	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	174.63	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	174.38	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	174.38	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	174.30	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	174.23	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	174.22	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	174.22	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	174.22	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	174.04	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	173.74	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	173.65	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	173.52	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	173.46	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	173.42	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	173.39	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	173.33	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	173.09	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	172.98	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	172.93	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	172.93	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	172.79	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	172.49	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	172.29	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	172.28	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	172.23	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	172.04	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	171.80	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	171.45	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	171.16	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	171.13	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	171.13	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	171.00	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	170.94	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	170.94	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	170.84	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	170.84	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	170.36	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	170.36	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	170.35	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	170.33	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	170.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170.05	0.00	12.58	Mar 25, 2048	5.05
2359	WUXI APPTEC LTD H	Health Care	Equity	170.03	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	169.87	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	169.87	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	169.64	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	169.60	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	169.55	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	169.39	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	169.39	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	169.38	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	169.23	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	169.09	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	168.96	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	168.91	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	168.74	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	168.58	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	168.58	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	168.58	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	168.45	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	168.42	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	168.30	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	168.26	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	168.26	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	168.26	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	168.13	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	168.10	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	168.10	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	168.10	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	168.09	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	167.79	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	167.72	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	167.64	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	167.63	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	167.62	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	167.51	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	167.51	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	167.30	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	167.25	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	167.15	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	167.13	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	167.13	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	167.12	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	166.99	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	166.96	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	166.89	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	166.70	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	166.34	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	166.17	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	166.02	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	165.95	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	165.82	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	165.76	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	165.69	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	165.69	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	165.69	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	165.68	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	165.52	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	165.36	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	165.31	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	165.08	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	165.05	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	165.04	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	164.88	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	164.88	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	164.79	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	164.66	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	164.56	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	164.24	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	164.24	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	163.75	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	163.75	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	163.68	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	163.59	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	163.59	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	163.43	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	163.43	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	163.34	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	163.34	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	163.27	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	163.27	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	163.17	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	163.11	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	163.10	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	162.95	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	162.95	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	162.90	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	162.79	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	162.75	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	162.69	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	162.69	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	162.59	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	162.30	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	162.30	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	162.20	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	162.14	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	162.05	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	161.98	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	161.82	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	161.82	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	161.82	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	161.81	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	161.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161.55	0.00	8.70	Oct 01, 2037	6.75
EXX	EXXARO RESOURCES LTD	Energy	Equity	161.42	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	161.29	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	161.16	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	161.10	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	161.02	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	160.97	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	160.71	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	160.71	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	160.69	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	160.65	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	160.62	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	160.53	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	160.53	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	160.46	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	160.45	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	160.37	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	160.05	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	160.05	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	159.74	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	159.68	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	159.68	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	159.57	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	159.42	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	159.41	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	159.25	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	159.22	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	159.16	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	159.15	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	159.08	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	159.08	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	158.90	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	158.90	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	158.87	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	158.84	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	158.51	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	158.51	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	158.45	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	158.32	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	158.32	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	158.17	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	158.14	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	158.14	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	158.12	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	158.12	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	158.11	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	157.99	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	157.80	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	157.63	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	157.63	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	157.59	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	157.56	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	157.41	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	157.31	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	157.15	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	157.15	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	157.15	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	157.08	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	157.02	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	156.77	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	156.70	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	156.70	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	156.68	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	156.57	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	156.51	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	156.37	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	156.24	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	156.19	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	156.02	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	155.91	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	155.86	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	155.86	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	155.75	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	155.62	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	155.38	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	155.34	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	155.27	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	155.08	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	154.92	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	154.90	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	154.90	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	154.89	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	154.82	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	154.76	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	154.74	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	154.57	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	154.50	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	154.50	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	154.44	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	154.41	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	154.25	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	154.24	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	154.19	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	153.93	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	153.93	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	153.79	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	153.77	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	153.72	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	153.61	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	153.59	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	153.52	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	153.45	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	153.45	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	153.32	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	153.29	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	153.20	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	153.14	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	153.13	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	153.10	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	152.97	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	152.97	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	152.80	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	152.68	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	152.62	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	152.48	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	152.43	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	152.40	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	152.10	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	152.04	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	152.04	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	152.00	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	151.84	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	151.84	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	151.80	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	151.65	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	151.36	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	151.36	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	151.36	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	151.26	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	151.20	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	151.19	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	151.14	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	151.03	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	151.03	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	151.03	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	151.00	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	151.00	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	150.97	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	150.87	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	150.74	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	150.68	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	150.55	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	150.49	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	150.48	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	150.39	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	150.39	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	150.33	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	150.23	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	150.11	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	150.07	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	150.03	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	149.91	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	149.84	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	149.58	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	149.51	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	149.42	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	149.25	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	149.10	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	148.97	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	148.97	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	148.94	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	148.94	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	148.94	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	148.80	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	148.80	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	148.74	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	148.74	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	148.62	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	148.54	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	148.46	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	148.35	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	148.26	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	148.13	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	148.02	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	147.97	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	147.97	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	147.81	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	147.40	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	147.33	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	147.33	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	147.08	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	147.05	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	147.02	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	147.01	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	146.85	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	146.73	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	146.69	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	146.69	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	146.61	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	146.52	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	146.41	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	146.35	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	146.32	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	146.26	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	146.21	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	146.20	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	146.20	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	146.20	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	146.19	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	146.04	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	145.88	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	145.88	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	145.82	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	145.82	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	145.72	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	145.69	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	145.57	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	145.56	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	145.49	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	145.37	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	145.31	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	145.27	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	145.24	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	145.14	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	145.05	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	145.05	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	145.04	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	145.04	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	144.92	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	144.79	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	144.79	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	144.79	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	144.79	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	144.61	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	144.59	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	144.59	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	144.59	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	144.59	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	144.46	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	144.27	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	144.27	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	144.27	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	144.11	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	144.11	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	144.11	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	144.11	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	143.95	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	143.79	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	143.79	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	143.75	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	143.69	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	143.63	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	143.63	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	143.61	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	143.47	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	143.30	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	143.20	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	143.11	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	143.04	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	142.98	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	142.98	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	142.78	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	142.78	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	142.75	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	142.66	0.00	14.23	May 19, 2053	5.30
SCSC	SCANSOURCE INC	Information Technology	Equity	142.34	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	142.34	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	142.21	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	142.20	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	142.00	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	141.75	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	141.75	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	141.75	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	141.69	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	141.69	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	141.69	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	141.69	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	141.53	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	141.53	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	141.53	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	141.49	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	141.41	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	141.21	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	141.10	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	141.05	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	141.05	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	141.03	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	141.00	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	140.89	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	140.84	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	140.73	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	140.49	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	140.45	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	140.25	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	140.08	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	140.07	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	139.92	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	139.92	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	139.92	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	139.92	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	139.76	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	139.76	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	139.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	139.61	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	139.61	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	139.60	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	139.44	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	139.44	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	139.28	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	139.28	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	139.25	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	139.16	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	139.12	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	139.12	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	139.03	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	138.90	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	138.90	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	138.80	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	138.80	0.00	0.00	Dec 31, 2049	0.63
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	138.80	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	138.77	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	138.77	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	138.71	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	138.67	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	138.64	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	138.63	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	138.63	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	138.58	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	138.57	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	138.55	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	138.48	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	138.45	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	138.42	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	138.38	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	138.32	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	138.31	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	138.15	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	138.15	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	138.10	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	138.08	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	138.04	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	137.99	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	137.99	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	137.94	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	137.86	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	137.83	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	137.83	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	137.67	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	137.67	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	137.64	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	137.56	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	137.51	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	137.51	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	137.47	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	137.43	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	137.35	0.00	0.00	Dec 31, 2049	4.31
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	137.28	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	137.19	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	137.15	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	137.15	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	137.11	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	137.05	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	137.02	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	137.02	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	137.02	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	137.02	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	136.86	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	136.77	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	136.77	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	136.76	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	136.70	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	136.57	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	136.54	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	136.44	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	136.35	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	136.22	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	136.22	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	136.06	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	135.99	0.00	12.71	Mar 15, 2052	5.14
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	135.92	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	135.74	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	135.66	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	135.58	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	135.47	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	135.40	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	135.36	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	135.25	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	135.09	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	135.08	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	135.01	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	134.93	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	134.93	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	134.89	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	134.82	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	134.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	134.68	0.00	8.36	Feb 01, 2036	4.70
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	134.63	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	134.61	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	134.59	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	134.50	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	134.38	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	134.24	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	133.91	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	133.80	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	133.72	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	133.67	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	133.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	133.34	0.00	15.44	Sep 15, 2053	3.50
VGP	VGP NV	Real Estate	Equity	133.32	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	133.16	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	133.00	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	133.00	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	132.88	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	132.85	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	132.81	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	132.75	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	132.72	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	132.72	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	132.68	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	132.56	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	132.52	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	132.50	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	132.36	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	132.36	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	132.34	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	132.23	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	132.19	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	132.19	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	132.03	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	131.99	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	131.91	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	131.87	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	131.87	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	131.86	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	131.76	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	131.71	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	131.71	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	131.71	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	131.64	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	131.60	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	131.57	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	131.39	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	131.23	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	131.09	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	131.07	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	130.94	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	130.87	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	130.81	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	130.74	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	130.67	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	130.61	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	130.58	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	130.58	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	130.48	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	130.42	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	130.42	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	130.42	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	130.35	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	130.26	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	130.26	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	130.10	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	130.03	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	130.03	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	130.03	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	130.03	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	129.94	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	129.94	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	129.90	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	129.85	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	129.79	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	129.78	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	129.73	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	129.62	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	129.50	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	129.37	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	129.18	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	129.13	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	128.93	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	128.87	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	128.87	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	128.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	128.76	0.00	12.81	Apr 04, 2051	5.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	128.74	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	128.69	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	128.65	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	128.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.52	0.00	15.78	Sep 15, 2055	3.55
8515	AIFUL CORP	Financials	Equity	128.49	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	128.49	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	128.49	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	128.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	128.26	0.00	12.63	May 01, 2050	5.80
DOLE	DOLE PLC	Consumer Staples	Equity	128.23	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	128.22	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	128.17	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	128.13	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	128.09	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	128.01	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	127.85	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	127.72	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	127.70	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	127.69	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	127.57	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	127.52	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	127.38	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	127.38	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	127.38	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	127.36	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	127.27	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	127.20	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	127.18	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	127.04	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	126.99	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	126.88	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	126.88	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	126.83	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	126.80	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	126.79	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	126.72	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	126.67	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	126.64	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	126.44	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	126.24	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	126.24	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	126.24	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	126.08	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	126.02	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	125.95	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	125.91	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	125.91	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	125.91	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	125.89	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	125.84	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	125.69	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	125.59	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	125.37	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	125.27	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	125.18	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	125.14	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	125.11	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	125.11	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	125.01	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	124.98	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	124.88	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	124.79	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	124.72	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	124.69	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	124.66	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	124.63	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	124.59	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	124.53	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	124.53	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	124.46	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	124.40	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	124.40	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	124.34	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	124.34	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	124.30	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	124.18	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	124.14	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	124.08	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	123.98	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	123.98	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	123.98	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	123.96	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	123.95	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	123.93	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	123.82	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	123.80	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	123.62	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	123.50	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	123.49	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	123.43	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	123.17	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	122.97	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	122.85	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	122.69	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	122.69	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	122.65	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	122.37	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	122.33	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	122.18	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	122.08	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	122.08	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	122.01	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	121.99	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	121.94	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	121.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	121.90	0.00	13.79	Nov 21, 2049	4.25
XPEL	XPEL INC	Consumer Discretionary	Equity	121.76	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	121.75	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	121.73	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	121.70	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	121.67	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	121.57	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	121.57	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	121.57	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	121.57	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	121.44	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	121.41	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	121.41	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	121.32	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	121.25	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	121.10	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	121.08	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	120.97	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	120.97	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	120.92	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	120.87	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	120.81	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	120.74	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	120.71	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	120.68	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	120.58	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	120.58	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	120.55	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	120.52	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	120.52	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	120.28	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	120.12	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	120.12	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	120.04	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	119.98	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	119.80	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	119.80	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	119.74	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	119.64	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	119.61	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	119.55	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	119.48	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	119.47	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	119.47	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	119.35	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	119.35	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	119.29	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	119.29	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	119.29	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	119.18	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	119.15	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	118.99	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	118.90	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	118.83	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	118.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118.73	0.00	9.40	Mar 25, 2038	4.78
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	118.64	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	118.58	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	118.51	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	118.51	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	118.32	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	118.26	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	118.19	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	118.16	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	118.04	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	117.94	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	117.91	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	117.86	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	117.75	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	117.70	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	117.70	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	117.60	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	117.41	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	117.40	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	117.37	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	117.28	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	117.24	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	117.09	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	116.90	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	116.83	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	116.79	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	116.74	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	116.74	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	116.60	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	116.58	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	116.50	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	116.41	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	116.32	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	116.19	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	115.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	115.87	0.00	13.35	Mar 20, 2051	4.08
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	115.79	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	115.77	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	115.77	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	115.66	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	115.61	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	115.60	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	115.60	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	115.49	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	115.47	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	115.45	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	115.45	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	115.45	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	115.43	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	115.43	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	115.43	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	115.27	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	115.21	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	115.17	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	115.08	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	115.02	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	115.01	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	114.97	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	114.97	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	114.97	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	114.80	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	114.76	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	114.72	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	114.63	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	114.37	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	114.32	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	114.32	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	114.32	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	114.21	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	114.18	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	114.16	0.00	0.00	Dec 31, 2049	5.03
CURY	CURRYS PLC	Consumer Discretionary	Equity	114.16	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	114.15	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	114.09	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	114.00	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	114.00	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	114.00	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	113.99	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	113.98	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	113.98	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	113.85	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	113.84	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	113.84	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	113.72	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	113.68	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	113.68	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	113.61	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	113.52	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	113.52	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	113.40	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	113.40	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	113.40	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	113.40	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	113.39	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	113.26	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	113.14	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	113.07	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	113.03	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	113.03	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	113.01	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	113.01	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	112.87	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	112.81	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	112.75	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	112.71	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	112.71	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	112.71	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	112.69	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	112.56	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	112.56	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	112.55	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	112.55	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	112.49	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	112.43	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	112.39	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	112.39	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	112.36	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	112.30	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	112.24	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	112.23	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	112.23	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	112.23	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	112.17	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	112.14	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	112.11	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	112.07	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	112.07	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	112.07	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	112.07	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	112.04	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	111.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	111.79	0.00	16.34	Sep 15, 2059	3.65
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	111.75	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	111.58	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	111.51	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	111.41	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	111.26	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	111.22	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	111.20	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	111.12	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	111.10	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	111.10	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	111.00	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	110.94	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	110.94	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	110.87	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	110.81	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	110.74	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	110.68	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	110.55	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	110.55	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	110.55	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	110.46	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	110.42	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	110.36	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	110.14	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	110.10	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	109.91	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	109.81	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	109.77	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	109.71	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	109.58	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	109.58	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	109.56	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	109.53	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	109.44	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	109.19	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	109.18	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	109.17	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	109.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	109.02	0.00	13.71	Mar 02, 2053	5.65
7762	CITIZEN WATCH LTD	Information Technology	Equity	109.01	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	109.01	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	108.85	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	108.74	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	108.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108.57	0.00	12.90	Jan 23, 2049	5.55
SINCH	SINCH	Information Technology	Equity	108.52	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	108.48	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	108.36	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	108.22	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	108.22	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	108.15	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	108.04	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	108.04	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	108.04	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	107.94	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	107.88	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	107.83	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	107.77	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	107.72	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	107.56	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	107.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	107.53	0.00	15.69	Dec 01, 2057	3.80
AFFLE	AFFLE INDIA LTD	Communication	Equity	107.51	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	107.46	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	107.44	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	107.43	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	107.40	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	107.31	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	107.24	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	107.18	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	107.14	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	107.12	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	107.08	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	107.02	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	106.92	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	106.91	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	106.91	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	106.89	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	106.76	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	106.73	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	106.73	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	106.60	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	106.59	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	106.59	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	106.59	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	106.57	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	106.43	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	106.38	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	106.38	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	106.34	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	106.32	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	106.28	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	106.27	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	106.25	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	106.25	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	106.11	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	106.11	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	105.95	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	105.81	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	105.79	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	105.69	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	105.68	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	105.63	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	105.58	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	105.55	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	105.39	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	105.24	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	105.14	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	105.14	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	105.14	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	105.11	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	105.11	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	104.98	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	104.98	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	104.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.97	0.00	16.29	Mar 17, 2052	2.92
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	104.92	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	104.72	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	104.66	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	104.66	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	104.47	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	104.34	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	104.18	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	104.14	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	104.14	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	104.01	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	103.88	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	103.86	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	103.69	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	103.67	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	103.67	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	103.64	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	103.53	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	103.53	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	103.49	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	103.49	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	103.39	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	103.37	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	103.30	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	103.26	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	103.21	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	103.21	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	103.17	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	103.11	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	103.11	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	103.05	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	103.00	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	102.98	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	102.65	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	102.52	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	102.41	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	102.41	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	102.40	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	102.36	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	102.33	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	102.30	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	102.25	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	102.24	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	102.08	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	102.08	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	102.01	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	101.98	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	101.94	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	101.92	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	101.88	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	101.81	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	101.76	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	101.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	101.68	0.00	11.04	Jun 19, 2041	2.68
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	101.55	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	101.49	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	101.29	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	101.28	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	101.28	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	101.28	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	101.16	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	101.12	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	101.10	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	100.96	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	100.96	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	100.96	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	100.84	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	100.78	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	100.78	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	100.64	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	100.47	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	100.47	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	100.47	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	100.39	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	100.39	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	100.33	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	100.32	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	100.20	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	100.19	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	100.15	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	100.13	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	100.04	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	99.99	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	99.95	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	99.93	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	99.93	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	99.87	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	99.74	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	99.67	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	99.67	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	99.61	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	99.51	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	99.47	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	99.35	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	99.35	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	99.29	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	99.21	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	99.19	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	99.19	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	99.19	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	99.16	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	99.16	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	99.16	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	99.09	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	99.05	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	99.05	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	99.02	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	99.02	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	99.02	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	98.96	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	98.83	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	98.83	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	98.83	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	98.74	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	98.70	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	98.70	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	98.61	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	98.58	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	98.54	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	98.54	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	98.51	0.00	0.00	nan	0.00
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	98.48	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	98.48	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	98.45	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	98.45	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	98.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	98.34	0.00	16.05	Jun 01, 2050	2.52
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	98.26	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	98.22	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	98.22	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	98.19	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	98.12	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	98.07	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	98.06	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	98.06	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	98.03	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	97.99	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	97.90	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	97.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.83	0.00	12.79	Feb 23, 2046	4.65
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	97.80	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	97.74	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	97.74	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	97.58	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	97.58	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	97.58	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	97.41	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	97.41	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	97.25	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	97.22	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	97.09	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	97.02	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	97.02	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	96.95	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	96.94	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	96.93	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	96.83	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	96.77	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	96.77	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	96.77	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	96.63	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	96.63	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	96.61	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	96.61	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	96.57	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	96.57	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	96.50	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	96.50	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	96.45	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	96.45	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	96.45	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	96.44	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	96.44	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	96.44	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	96.31	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	96.29	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	96.26	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	96.19	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	96.18	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	96.18	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	96.13	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	96.12	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	96.05	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	96.05	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	95.99	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	95.97	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	95.92	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	95.86	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	95.86	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	95.83	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	95.80	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	95.80	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	95.66	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	95.53	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	95.48	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	95.47	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	95.42	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	95.40	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	95.34	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	95.27	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	95.21	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	95.16	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	95.14	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	95.02	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	95.00	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	95.00	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	94.91	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	94.84	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	94.82	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	94.76	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	94.75	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	94.69	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	94.69	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	94.68	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	94.68	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	94.56	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	94.53	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	94.52	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	94.50	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	94.44	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	94.37	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	94.36	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	94.36	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	94.36	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	94.36	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	94.24	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	94.24	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	94.21	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	94.17	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	94.15	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	94.04	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	94.03	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	94.03	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	94.02	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	93.87	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	93.87	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	93.87	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	93.79	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	93.72	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	93.72	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	93.55	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	93.46	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	93.46	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	93.46	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	93.42	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	93.42	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	93.40	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	93.40	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	93.39	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	93.33	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	93.33	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	93.23	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	93.23	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	93.23	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	93.22	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	93.20	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	93.20	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	93.19	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	93.14	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	93.07	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	93.07	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	93.07	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	92.91	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	92.91	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	92.88	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	92.86	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	92.75	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	92.75	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	92.62	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	92.56	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	92.26	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	92.17	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	92.10	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	92.10	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	92.04	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	91.94	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	91.94	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	91.94	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	91.91	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	91.89	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	91.89	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	91.88	0.00	15.95	May 19, 2063	5.34
IRE	IREN	Utilities	Equity	91.78	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	91.78	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	91.75	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	91.71	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	91.62	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	91.46	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	91.46	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	91.46	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	91.41	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	91.39	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	91.30	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	91.30	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	91.30	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	91.15	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	91.14	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	91.07	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	91.00	0.00	10.64	Mar 15, 2042	5.05
TTGT	TECHTARGET INC	Communication	Equity	91.00	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	90.97	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	90.94	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	90.90	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	90.87	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	90.87	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	90.81	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	90.77	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	90.74	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	90.68	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	90.60	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	90.49	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	90.49	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	90.49	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	90.36	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	90.36	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	90.29	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	90.23	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	90.23	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	90.17	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	90.14	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	90.10	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	90.01	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	90.01	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	89.85	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	89.79	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	89.79	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	89.77	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	89.73	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	89.71	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	89.69	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	89.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89.68	0.00	10.49	Nov 21, 2039	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.68	0.00	17.01	Nov 01, 2056	2.94
PETDAG	PETRONAS DAGANGAN	Energy	Equity	89.58	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	89.52	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	89.43	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	89.40	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	89.38	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	89.37	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	89.36	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	89.20	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	89.06	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	89.04	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	89.00	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	88.93	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	88.93	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	88.89	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	88.88	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	88.88	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	88.84	0.00	9.28	Dec 15, 2038	6.38
EGBN	EAGLE BANCORP INC	Financials	Equity	88.80	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	88.74	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	88.74	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	88.73	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	88.72	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	88.57	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	88.54	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	88.54	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	88.48	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	88.42	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	88.40	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	88.40	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	88.40	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	88.40	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	88.28	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	88.26	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	88.26	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	88.22	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	88.15	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	88.15	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	88.08	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	88.08	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	88.00	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	87.94	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	87.91	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	87.91	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	87.91	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	87.91	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	87.84	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	87.83	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	87.77	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	87.77	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	87.77	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	87.75	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	87.75	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	87.70	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	87.64	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	87.64	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	87.59	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	87.56	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	87.51	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	87.51	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	87.51	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	87.44	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	87.43	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	87.43	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	87.43	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	87.43	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	87.33	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	87.27	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	87.24	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	87.18	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	87.12	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	87.12	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	87.12	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	87.05	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	86.99	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	86.92	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	86.92	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	86.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.91	0.00	14.48	Apr 01, 2050	3.60
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	86.89	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	86.89	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	86.80	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	86.73	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	86.73	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	86.73	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	86.63	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	86.54	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	86.47	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	86.47	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	86.47	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	86.47	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	86.41	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	86.34	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	86.21	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	86.19	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	86.15	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	86.15	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	86.08	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	86.08	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	86.06	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	86.03	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	86.02	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	85.98	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	85.89	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	85.89	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	85.89	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	85.85	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	85.76	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	85.76	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	85.68	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	85.66	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	85.63	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	85.57	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	85.50	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	85.44	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	85.37	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	85.37	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	85.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	85.32	0.00	15.86	Nov 01, 2051	2.89
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	85.31	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	85.23	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	85.18	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	85.14	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	85.14	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	85.09	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	85.02	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	84.92	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	84.92	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	84.91	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	84.88	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	84.86	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	84.85	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	84.79	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	84.72	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	84.72	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	84.69	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	84.66	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	84.66	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	84.64	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	84.59	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	84.59	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	84.53	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	84.53	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	84.37	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	84.27	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	84.27	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	84.27	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	84.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.17	0.00	9.25	May 15, 2038	6.40
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	84.08	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	84.05	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	84.05	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	84.02	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	84.01	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	83.89	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	83.89	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	83.89	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	83.88	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	83.86	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	83.82	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	83.75	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	83.75	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	83.73	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	83.73	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	83.69	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	83.62	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	83.57	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	83.56	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	83.54	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	83.51	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	83.43	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	83.41	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	83.29	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	83.26	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	83.25	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	83.08	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	83.04	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	82.98	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	82.97	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	82.92	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	82.92	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	82.92	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	82.92	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	82.92	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	82.91	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	82.91	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	82.91	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	82.87	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	82.81	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	82.65	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	82.52	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	82.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.47	0.00	11.09	Oct 23, 2045	6.48
KIO	KUMBA IRON ORE LTD	Materials	Equity	82.46	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	82.28	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	82.26	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	82.26	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	82.20	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	82.20	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	82.20	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	82.20	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	82.17	0.00	12.78	Dec 14, 2045	4.30
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	82.14	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	82.14	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	82.12	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	82.12	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	82.08	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	82.07	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	82.01	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	81.98	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	81.80	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	81.80	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	81.76	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	81.75	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	81.68	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	81.64	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	81.55	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	81.55	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	81.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	81.51	0.00	14.05	Oct 26, 2049	4.25
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	81.49	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	81.47	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	81.47	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	81.42	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	81.36	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	81.31	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	81.29	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	81.16	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	81.14	0.00	14.36	Aug 15, 2054	5.40
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	81.12	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	81.10	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.07	0.00	11.33	Jun 01, 2042	4.50
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	81.03	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	80.99	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	80.99	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	80.97	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	80.91	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	80.91	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	80.85	0.00	14.11	May 01, 2060	5.93
006260	LS CORP	Industrials	Equity	80.84	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	80.83	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	80.83	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	80.80	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	80.74	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	80.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.66	0.00	11.74	Jul 20, 2045	5.13
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	80.62	0.00	11.88	Jul 12, 2041	3.13
MCBS	METROCITY BANKSHARES INC	Financials	Equity	80.61	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	80.58	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	80.45	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	80.45	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	80.45	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	80.35	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	80.34	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	80.32	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	80.32	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	80.26	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	80.26	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	80.23	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	80.19	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	80.19	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	80.19	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	80.19	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	80.19	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	80.19	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	80.06	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	80.03	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	80.00	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	80.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.89	0.00	13.77	Jun 15, 2051	4.66
7839	SHOEI LTD	Consumer Discretionary	Equity	79.86	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	79.82	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	79.81	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	79.81	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	79.74	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	79.69	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	79.69	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	79.61	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	79.61	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	79.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.31	0.00	8.53	Dec 16, 2036	5.88
BPCC	BOUBYAN PETROCHM	Materials	Equity	79.29	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	79.29	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	79.24	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	79.22	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	79.22	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	79.22	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	79.22	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	79.16	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	79.16	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	79.09	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	78.94	0.00	12.69	Nov 30, 2046	4.90
6966	MITSUI HIGH TEC INC	Information Technology	Equity	78.90	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	78.90	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	78.70	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	78.67	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	78.58	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	78.58	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	78.51	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	78.51	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	78.38	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	78.38	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	78.32	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	78.32	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	78.32	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	78.25	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	78.25	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	78.25	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	78.16	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	78.12	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	78.12	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	78.06	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	77.99	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	77.94	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	77.93	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	77.93	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	77.90	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	77.87	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	77.86	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	77.84	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	77.80	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	77.80	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	77.78	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	77.77	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	77.77	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	77.77	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	77.77	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	77.71	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	77.67	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	77.67	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	77.67	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	77.61	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	77.60	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	77.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	77.58	0.00	13.64	Aug 22, 2047	4.05
CUB	CITY UNION BANK LTD	Financials	Equity	77.48	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	77.48	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	77.45	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	77.45	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	77.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.44	0.00	13.07	Nov 15, 2048	3.96
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	77.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	77.37	0.00	10.43	Mar 09, 2044	6.33
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	77.35	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	77.35	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	77.29	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	77.29	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	77.29	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	77.22	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	77.15	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	77.14	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	77.14	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	77.13	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	77.09	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	77.09	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	77.08	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	77.02	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	77.02	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	77.02	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	76.98	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	76.97	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	76.96	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	76.96	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	76.95	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	76.95	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	76.79	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	76.79	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	76.76	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	76.70	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	76.66	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	76.64	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	76.63	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	76.57	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	76.50	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	76.48	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	76.46	0.00	9.27	Mar 15, 2039	7.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.41	0.00	14.33	Mar 15, 2054	5.40
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	76.37	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	76.37	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	76.34	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	76.32	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	76.31	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	76.05	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	76.00	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	76.00	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	75.99	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	75.99	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	75.96	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	75.92	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	75.89	0.00	9.23	May 15, 2038	6.38
REPL	REPLIMUNE GROUP INC	Health Care	Equity	75.87	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	75.86	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	75.84	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	75.68	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	75.68	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	75.66	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	75.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75.44	0.00	8.83	Sep 15, 2037	6.45
6412	HEIWA CORP	Consumer Discretionary	Equity	75.36	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	75.36	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	75.29	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	75.27	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	75.19	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	75.19	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	75.19	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	75.14	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	75.08	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	75.02	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	74.95	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	74.91	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	74.89	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	74.89	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	74.87	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	74.82	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	74.82	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	74.82	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	74.69	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	74.69	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	74.63	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	74.59	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	74.55	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	74.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	74.41	0.00	11.18	Apr 22, 2042	3.31
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	74.39	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	74.39	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	74.39	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	74.34	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	74.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.29	0.00	13.13	Nov 09, 2052	6.90
PUBM	PUBMATIC INC CLASS A	Communication	Equity	74.27	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	74.24	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	74.17	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	74.05	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	74.04	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	74.04	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	74.02	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	73.98	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	73.98	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	73.92	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	73.91	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	73.91	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	73.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	73.88	0.00	13.47	Apr 25, 2053	4.61
MOMO	HELLO GROUP ADR INC	Communication	Equity	73.79	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	73.58	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	73.58	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	73.58	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	73.57	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	73.46	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	73.42	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	73.40	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	73.33	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	73.27	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	73.26	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	73.20	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	73.19	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	73.14	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	73.14	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	73.10	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	73.10	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	73.10	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	73.10	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	73.07	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	73.07	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	73.01	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	73.00	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	72.94	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	72.94	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	72.88	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	72.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.71	0.00	14.07	Jul 15, 2054	5.63
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	72.71	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	72.69	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	72.69	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	72.68	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	72.62	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	72.62	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	72.56	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	72.49	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	72.49	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	72.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.48	0.00	10.20	Feb 01, 2041	6.25
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	72.46	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	72.43	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	72.31	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	72.30	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	72.23	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	72.23	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	72.17	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	72.17	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	72.04	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	72.04	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	71.91	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	71.87	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	71.85	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	71.81	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	71.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.80	0.00	15.37	Mar 02, 2063	5.75
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	71.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.76	0.00	13.83	Apr 15, 2050	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	71.74	0.00	8.93	Nov 15, 2035	3.14
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	71.71	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	71.71	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	71.65	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	71.57	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	71.57	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	71.54	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	71.52	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	71.49	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	71.49	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	71.46	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	71.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.39	0.00	11.11	Mar 02, 2043	5.60
SJVN	SJVN LTD	Utilities	Equity	71.39	0.00	0.00	nan	0.00
MTAL	METALS ACQUISITION LTD	Materials	Equity	71.34	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	71.33	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	71.33	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	71.33	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	71.17	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	71.17	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	71.12	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71.10	0.00	11.60	May 19, 2043	5.11
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	71.09	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	71.07	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	71.06	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	71.01	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	71.01	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	70.96	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	70.94	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	70.94	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	70.94	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	70.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	70.85	0.00	9.96	May 01, 2040	5.71
AAD	AMADEUS FIRE AG	Industrials	Equity	70.85	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	70.85	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	70.81	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	70.80	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	70.74	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	70.69	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	70.68	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	70.64	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	70.55	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	70.55	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	70.52	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	70.39	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	70.36	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	70.36	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	70.26	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	70.23	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	70.20	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	70.20	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	70.20	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	70.20	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	70.16	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	70.16	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	70.10	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	70.10	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	70.04	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	70.03	0.00	0.00	nan	0.00
9899	CLOUD MUSIC INC	Communication	Equity	70.03	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	69.97	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	69.97	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	69.90	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	69.88	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	69.84	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	69.84	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	69.77	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	69.72	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	69.71	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	69.71	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	69.71	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	69.71	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	69.69	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	69.64	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	69.58	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	69.56	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	69.53	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	69.51	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	69.45	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	69.45	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	69.38	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	69.38	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69.34	0.00	14.11	Feb 22, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.32	0.00	14.88	Mar 22, 2051	3.55
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	69.27	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	69.24	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	69.24	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	69.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69.19	0.00	12.91	Dec 15, 2048	4.90
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	69.19	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	69.18	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	69.18	0.00	0.00	Dec 31, 2049	4.57
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	69.13	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	69.08	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	69.08	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	69.06	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	69.06	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	69.06	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	69.05	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	69.00	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	68.93	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	68.92	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	68.91	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	68.91	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	68.87	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	68.76	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	68.74	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	68.67	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	68.61	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	68.59	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	68.59	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	68.57	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	68.54	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	68.41	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	68.41	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	68.41	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	68.35	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	68.35	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	68.28	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	68.28	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	68.27	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	68.11	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	68.09	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	68.03	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	68.03	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	67.96	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	67.96	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	67.95	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	67.95	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	67.95	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	67.90	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	67.90	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	67.83	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	67.83	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	67.79	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	67.75	0.00	15.18	Jul 12, 2051	3.30
PRTA	PROTHENA PLC	Health Care	Equity	67.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.64	0.00	14.27	Apr 22, 2052	3.33
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	67.64	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	67.64	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	67.63	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	67.57	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	67.55	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	67.51	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	67.47	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	67.47	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	67.47	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	67.44	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	67.44	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	67.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67.39	0.00	12.47	May 14, 2045	4.70
HIPO	HIPPO HOLDINGS INC	Financials	Equity	67.36	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	67.33	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	67.31	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	67.31	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	67.31	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	67.31	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	67.30	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	67.25	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	67.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.15	0.00	13.19	Jul 01, 2050	4.95
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	67.14	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	67.14	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	67.12	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	67.12	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	67.05	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	66.95	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	66.93	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	66.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66.87	0.00	10.81	Apr 30, 2041	3.07
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	66.86	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	66.82	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	66.82	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	66.82	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	66.80	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	66.73	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	66.73	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	66.67	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	66.66	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	66.66	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	66.64	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	66.63	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	66.60	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	66.60	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	66.54	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	66.50	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	66.47	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	66.34	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	66.34	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	66.34	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	66.28	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	66.28	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	66.25	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	66.21	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	66.21	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	66.15	0.00	0.00	nan	0.00
542726	INDIAMART INTERMESH LTD	Industrials	Equity	66.15	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	66.15	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	66.09	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	66.08	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	66.08	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	65.95	0.00	12.93	May 01, 2054	6.86
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	65.95	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	65.86	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	65.82	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	65.80	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	65.76	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	65.70	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	65.69	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	65.57	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	65.57	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	65.57	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	65.57	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	65.53	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	65.53	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	65.52	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	65.50	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	65.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.37	0.00	14.39	Mar 25, 2051	3.95
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	65.37	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	65.36	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	65.24	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	65.08	0.00	13.98	Apr 21, 2050	4.55
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	65.07	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	65.05	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	64.89	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	64.89	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	64.85	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	64.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.79	0.00	11.61	Mar 22, 2041	3.40
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	64.79	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	64.79	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	64.78	0.00	0.00	nan	0.00
187A	SAMTY HOLDINGS LTD	Real Estate	Equity	64.73	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	64.72	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	64.72	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	64.66	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	64.66	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	64.62	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	64.59	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	64.57	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	64.56	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	64.53	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	64.47	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	64.47	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	64.47	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	64.40	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	64.40	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	64.27	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	64.21	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	64.21	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	64.21	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	64.21	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	64.14	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	64.14	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	64.08	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	64.08	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	64.01	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	63.95	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	63.95	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	63.95	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	63.92	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	63.83	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	63.76	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	63.76	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	63.76	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	63.75	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	63.69	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	63.62	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	63.62	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	63.57	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	63.54	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	63.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	63.53	0.00	14.19	May 15, 2053	5.60
MCS	THE MARCUS CORP	Communication	Equity	63.51	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	63.49	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	63.45	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	63.44	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	63.43	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	63.43	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	63.43	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	63.43	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	63.35	0.00	16.01	Aug 15, 2064	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.31	0.00	16.21	Apr 01, 2060	3.85
5904	POYA LTD	Consumer Discretionary	Equity	63.30	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	63.30	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	63.30	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	63.28	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	63.28	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	63.24	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	63.17	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	63.13	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	63.13	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	63.12	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	63.11	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	63.11	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	63.09	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	63.06	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	63.04	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	63.04	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	63.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.01	0.00	9.22	Jul 24, 2038	3.88
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	62.98	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	62.96	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	62.96	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	62.94	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	62.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.85	0.00	13.94	May 15, 2049	4.25
3040	QASSIM CEMENT	Materials	Equity	62.85	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	62.81	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	62.78	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	62.78	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	62.72	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	62.71	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	62.65	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	62.64	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	62.64	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	62.59	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	62.59	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	62.59	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	62.47	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	62.46	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	62.33	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	62.33	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	62.33	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	62.30	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	62.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.18	0.00	16.92	Oct 30, 2056	2.99
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	62.17	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	62.15	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	62.14	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	62.14	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	62.06	0.00	9.12	May 15, 2037	4.93
ACCO	ACCO BRANDS CORP	Industrials	Equity	62.04	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	62.01	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	62.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.00	0.00	12.48	May 04, 2043	3.85
C	CITIGROUP INC	Banking	Fixed Income	62.00	0.00	9.05	Jul 15, 2039	8.13
4023	KUREHA CORP	Materials	Equity	61.99	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	61.99	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	61.99	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	61.98	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	61.85	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	61.83	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	61.75	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	61.67	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	61.63	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	61.62	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	61.62	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	61.50	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	61.49	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	61.42	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	61.42	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	61.29	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	61.29	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	61.25	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	61.23	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	61.22	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	61.19	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	61.19	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	61.19	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	61.18	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	61.16	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	61.06	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	61.06	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	61.03	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	61.03	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	61.02	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	60.97	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	60.96	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	60.96	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	60.91	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	60.87	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	60.86	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	60.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	60.84	0.00	8.10	May 15, 2035	4.50
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	60.84	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	60.84	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	60.78	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	60.70	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	60.70	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	60.67	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	60.65	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	60.61	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	60.61	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	60.58	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	60.58	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	60.54	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	60.52	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	60.52	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	60.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	60.41	0.00	14.58	Aug 15, 2052	4.45
OPK	OPKO HEALTH INC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	60.39	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	60.39	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	60.39	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	60.38	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	60.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.32	0.00	13.64	Feb 06, 2053	5.55
XOM	EXXON MOBIL CORP	Energy	Fixed Income	60.30	0.00	14.08	Mar 19, 2050	4.33
011170	LOTTE CHEMICAL CORP	Materials	Equity	60.26	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	60.26	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	60.26	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60.23	0.00	14.76	Jul 17, 2064	5.88
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	60.22	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	60.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	60.20	0.00	10.72	Jul 24, 2042	6.38
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	60.16	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	60.13	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	60.13	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	60.06	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	60.06	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	60.06	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	60.00	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	59.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	59.95	0.00	11.83	Jan 21, 2044	5.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	59.93	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	59.90	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	59.87	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	59.87	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	59.85	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	59.85	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	59.83	0.00	12.40	Mar 08, 2047	5.21
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	59.81	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	59.78	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.78	0.00	12.54	Mar 01, 2046	4.75
ANNX	ANNEXON INC	Health Care	Equity	59.75	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	59.74	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	59.74	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	59.74	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	59.61	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	59.61	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	59.58	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	59.58	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	59.58	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	59.58	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	59.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	59.55	0.00	11.32	Jan 15, 2044	5.61
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	59.50	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	59.46	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	59.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.42	0.00	12.95	Jul 15, 2046	4.00
2317	SYSTENA CORP	Information Technology	Equity	59.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	59.37	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	59.35	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	59.35	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	59.35	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	59.34	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	59.29	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	59.29	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	59.22	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	59.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.20	0.00	11.82	Nov 06, 2042	4.40
EAST	EASTERN CO.	Consumer Staples	Equity	59.16	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	59.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.08	0.00	13.32	Jul 23, 2048	4.65
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	59.03	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	58.99	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	58.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58.97	0.00	8.11	May 14, 2035	4.50
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	58.96	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	58.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.86	0.00	15.78	May 12, 2051	3.10
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	58.83	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	58.77	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	58.77	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	58.77	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	58.77	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	58.70	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	58.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.66	0.00	14.99	Feb 15, 2051	3.30
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	58.64	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	58.64	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	58.64	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	58.61	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	58.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.56	0.00	9.59	Aug 22, 2037	3.88
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	58.54	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	58.51	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	58.51	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	58.45	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	58.45	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	58.45	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	58.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	58.44	0.00	14.48	Feb 26, 2054	5.30
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	58.38	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	58.36	0.00	13.63	Jun 28, 2054	5.75
MLAB	MESA LABORATORIES INC	Health Care	Equity	58.35	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	58.29	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	58.25	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	58.25	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	58.25	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	58.21	0.00	11.46	Feb 15, 2041	3.50
2838	UNION BANK OF TAIWAN	Financials	Equity	58.19	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	58.09	0.00	9.87	Nov 02, 2047	4.60
002380	KCC CORP	Materials	Equity	58.06	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	58.06	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58.01	0.00	11.80	Sep 30, 2043	5.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	57.99	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	57.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57.95	0.00	12.71	Mar 01, 2050	4.80
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	57.86	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	57.80	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	57.80	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	57.80	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	57.80	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	57.80	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	57.78	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	57.73	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	57.73	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	57.71	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	57.67	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	57.67	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	57.65	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	57.64	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	57.60	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57.50	0.00	13.45	Jul 17, 2054	5.75
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	57.48	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	57.48	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	57.48	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	57.48	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	57.39	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	57.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.36	0.00	18.14	Nov 01, 2063	2.99
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	57.35	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	57.35	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	57.35	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	57.33	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	57.32	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	57.30	0.00	12.71	May 11, 2045	4.38
3264	ARDENTEC CORP	Information Technology	Equity	57.28	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	57.22	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	57.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	57.18	0.00	12.53	Jan 27, 2045	4.30
4686	JUSTSYSTEMS CORP	Information Technology	Equity	57.16	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	57.16	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	57.15	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	57.15	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	57.11	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	57.09	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	57.09	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	57.00	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	57.00	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	56.96	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	56.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.94	0.00	11.03	Apr 01, 2040	3.60
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	56.89	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	56.88	0.00	18.49	Jun 01, 2060	2.67
GGP	GREATLAND GOLD PLC	Materials	Equity	56.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56.82	0.00	12.54	Jun 01, 2046	4.38
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	56.79	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	56.76	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	56.70	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	56.63	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	56.57	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	56.57	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	56.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.53	0.00	16.79	Mar 22, 2061	3.70
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	56.50	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56.45	0.00	12.46	Feb 14, 2049	5.95
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	56.44	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	56.37	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	56.37	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	56.36	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	56.31	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	56.31	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	56.31	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	56.28	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	56.25	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	56.25	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	56.25	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	56.25	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	56.22	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	56.22	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	56.18	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	56.15	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	56.12	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	56.12	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	56.12	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	56.06	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	56.06	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	56.03	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	55.99	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	55.96	0.00	11.48	Aug 15, 2045	5.85
001570	KUM YANG LTD	Materials	Equity	55.92	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	55.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	55.92	0.00	14.51	Jun 01, 2051	3.65
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	55.87	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	55.87	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	55.87	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	55.86	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	55.86	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	55.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.85	0.00	8.52	Jan 29, 2037	6.11
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	55.83	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	55.79	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	55.77	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	55.74	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	55.74	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	55.66	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	55.61	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	55.60	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	55.60	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	55.60	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	55.55	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	55.53	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	55.53	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	55.51	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	55.48	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55.48	0.00	9.62	Aug 15, 2038	4.80
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	55.47	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	55.47	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	55.39	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	55.39	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	55.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.36	0.00	11.90	May 01, 2047	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	55.30	0.00	10.31	Apr 16, 2039	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.23	0.00	11.86	Nov 20, 2040	2.65
ESNT	ESSENTRA PLC	Materials	Equity	55.23	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	55.08	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	55.07	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	55.02	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	55.02	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	55.02	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	55.02	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	55.02	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	55.00	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	54.98	0.00	9.61	Feb 15, 2039	5.90
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	54.91	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	54.91	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	54.89	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	54.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.79	0.00	13.00	Mar 15, 2050	4.33
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	54.76	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	54.76	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	54.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54.66	0.00	15.01	Mar 15, 2052	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.65	0.00	13.66	Feb 15, 2053	5.88
068760	CELLTRION PHARM INC	Health Care	Equity	54.63	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	54.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.61	0.00	15.59	Sep 27, 2064	5.50
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	54.59	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	54.56	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	54.50	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	54.46	0.00	13.67	Mar 15, 2062	5.39
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	54.43	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	54.43	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	54.42	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	54.41	0.00	7.92	Jun 20, 2036	7.04
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	54.37	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	54.37	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	54.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.34	0.00	12.66	Aug 21, 2046	4.86
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	54.30	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	54.26	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	54.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	54.18	0.00	12.53	Dec 07, 2046	4.75
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	54.17	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	54.17	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	54.10	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	54.10	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	54.04	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	53.99	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	53.98	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	53.94	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	53.92	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	53.92	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	53.85	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	53.83	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	53.82	0.00	8.76	Apr 01, 2037	5.95
SPSETIA	S P SETIA	Real Estate	Equity	53.79	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	53.79	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	53.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53.76	0.00	9.31	Oct 31, 2038	4.02
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	53.73	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	53.72	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	53.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53.67	0.00	12.94	May 14, 2046	4.45
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	53.66	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	53.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.61	0.00	14.19	Sep 27, 2054	5.38
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	53.60	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	53.59	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	53.59	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	53.59	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	53.57	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	53.53	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	53.53	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	53.53	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	53.46	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	53.46	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	53.46	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	53.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	53.43	0.00	9.54	Nov 15, 2036	3.19
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	53.43	0.00	13.27	Nov 15, 2048	5.42
1514	ALLIS ELECTRIC LTD	Industrials	Equity	53.40	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	53.40	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	53.33	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	53.30	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	53.30	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	53.27	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.22	0.00	9.25	Aug 15, 2037	4.39
DIS	WALT DISNEY CO	Communications	Fixed Income	53.15	0.00	14.82	Jan 13, 2051	3.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	53.13	0.00	15.12	Apr 13, 2052	3.95
3030	TEST RESEARCH INC	Information Technology	Equity	53.07	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	53.07	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	53.01	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	53.01	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	53.00	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	52.97	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	52.90	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	52.90	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	52.88	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	52.88	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	52.88	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	52.82	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	52.82	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	52.69	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	52.65	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	52.62	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	52.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	52.62	0.00	12.43	Nov 17, 2045	4.90
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	52.62	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	52.56	0.00	13.71	Mar 15, 2054	6.40
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	52.56	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	52.56	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	52.49	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	52.49	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	52.49	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	52.49	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	52.43	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	52.43	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	52.43	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	52.36	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	52.36	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	52.33	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	52.33	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	52.30	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	52.30	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	52.26	0.00	13.88	Mar 01, 2054	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.12	0.00	15.06	Jan 23, 2059	5.80
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	52.10	0.00	0.00	nan	0.00
URG	UR ENERGY INC	Energy	Equity	52.07	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	52.04	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	52.01	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	52.01	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	52.01	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	52.01	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	52.01	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	51.97	0.00	15.17	Apr 15, 2051	3.45
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	51.97	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	51.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	51.93	0.00	13.00	Mar 01, 2046	4.11
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	51.92	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	51.91	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	51.91	0.00	0.00	nan	0.00
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	51.85	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	51.85	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	51.85	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	51.84	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	51.84	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	51.78	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	51.78	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	51.78	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51.76	0.00	12.94	Feb 10, 2045	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.74	0.00	10.24	Jul 15, 2040	5.38
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	51.71	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	51.69	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	51.69	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	51.69	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	51.65	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	51.65	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	51.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51.63	0.00	9.58	Jan 23, 2039	5.45
LXU	LSB INDUSTRIES INC	Materials	Equity	51.57	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	51.53	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	51.52	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	51.52	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	51.50	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	51.46	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	51.46	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	51.39	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	51.39	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	51.39	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	51.39	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	51.36	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	51.34	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	51.33	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	51.33	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	51.26	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	51.26	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	51.26	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	51.21	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	51.20	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	51.20	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	51.14	0.00	14.71	Nov 24, 2050	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	51.13	0.00	8.81	May 14, 2038	7.75
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	51.13	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	51.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.10	0.00	11.81	Apr 01, 2048	5.75
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	51.09	0.00	8.49	Jul 01, 2038	7.30
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	51.07	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	51.06	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	51.04	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	51.04	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	51.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	50.98	0.00	13.10	Jan 22, 2047	4.38
CARE	CARTER BANKSHARES INC	Financials	Equity	50.96	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	50.96	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	50.88	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	50.87	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	50.86	0.00	8.43	Jul 02, 2037	6.85
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	50.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	50.77	0.00	15.45	Oct 15, 2052	3.40
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	50.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.72	0.00	11.95	May 22, 2045	5.15
6457	GLORY LTD	Industrials	Equity	50.72	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	50.71	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	50.68	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	50.64	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	50.61	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	50.61	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	50.61	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	50.61	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	50.61	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.59	0.00	12.36	Jul 15, 2045	4.75
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	50.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.56	0.00	14.30	Apr 15, 2053	5.05
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	50.56	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	50.56	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	50.55	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	50.51	0.00	14.98	May 29, 2050	3.13
T	AT&T INC	Communications	Fixed Income	50.49	0.00	11.48	Jun 01, 2041	3.50
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	50.49	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	50.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50.48	0.00	13.76	Aug 15, 2048	4.20
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	50.42	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	50.42	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	50.42	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	50.40	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	50.40	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	50.35	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	50.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.31	0.00	12.54	May 01, 2045	4.40
ODPV3	ODONTOPREV SA	Health Care	Equity	50.29	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	50.29	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	50.29	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	50.29	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	50.29	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	50.24	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	50.23	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	50.23	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	50.20	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	50.16	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	50.16	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.15	0.00	13.58	Oct 15, 2047	4.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.15	0.00	12.80	Jan 15, 2053	6.75
8957	TOKYU REIT INC	Real Estate	Equity	50.08	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	50.07	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	50.04	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	50.04	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	50.03	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	50.03	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	49.97	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	49.97	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	49.92	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	49.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.89	0.00	12.63	Jun 14, 2046	4.40
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	49.81	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	49.77	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	49.75	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	49.71	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	49.64	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	49.64	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	49.64	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	49.64	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	49.64	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	49.64	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	49.62	0.00	15.97	May 15, 2063	5.75
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	49.59	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	49.59	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	49.58	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	49.58	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	49.51	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	49.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	49.47	0.00	12.64	Jun 15, 2049	5.25
BALY	BALLY S CORP	Consumer Discretionary	Equity	49.43	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	49.38	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	49.38	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	49.38	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	49.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	49.36	0.00	9.18	Aug 08, 2036	3.45
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	49.32	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	49.32	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	49.27	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	49.26	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	49.26	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	49.26	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	49.21	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	49.19	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	49.19	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	49.14	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	49.13	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	49.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.06	0.00	9.43	Feb 14, 2039	5.80
YORW	YORK WATER	Utilities	Equity	49.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	49.03	0.00	10.08	Jan 15, 2040	5.50
GHM	GRAHAM CORP	Industrials	Equity	49.02	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	49.00	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	49.00	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	48.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	48.95	0.00	13.22	Mar 25, 2050	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.85	0.00	15.68	Jul 15, 2064	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48.84	0.00	7.73	Oct 23, 2035	6.38
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	48.80	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	48.80	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	48.80	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	48.79	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	48.74	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	48.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	48.67	0.00	12.77	Mar 24, 2051	5.60
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	48.67	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	48.67	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	48.63	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	48.63	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	48.63	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	48.63	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	48.63	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	48.54	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	48.48	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	48.48	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	48.47	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	48.47	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	48.41	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	48.41	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	48.35	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	48.28	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	48.28	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	48.23	0.00	13.11	Sep 01, 2053	6.63
3080	EASTERN PROVINCE CEMENT	Materials	Equity	48.22	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	48.22	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	48.15	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48.14	0.00	14.10	Oct 15, 2054	5.60
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	48.09	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	48.03	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.02	0.00	14.05	Mar 15, 2052	4.55
4095	NIHON PARKERIZING LTD	Materials	Equity	47.98	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	47.98	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	47.97	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	47.96	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	47.91	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	47.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.76	0.00	10.29	Jun 15, 2039	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.76	0.00	14.31	Apr 15, 2054	5.38
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	47.70	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	47.70	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	47.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	47.70	0.00	16.15	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.70	0.00	11.62	Jul 15, 2044	5.50
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	47.66	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	47.65	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	47.64	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	47.64	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	47.64	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	47.64	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	47.64	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	47.62	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	47.57	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	47.57	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	47.55	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	47.51	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	47.50	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	47.50	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	47.50	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	47.46	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	47.44	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	47.42	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	47.38	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	47.34	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	47.31	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	47.31	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	47.31	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	47.30	0.00	10.88	May 30, 2044	6.45
AURA	AURA BIOSCIENCES INC	Health Care	Equity	47.27	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	47.27	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	47.25	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	47.18	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	47.18	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	47.18	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	47.12	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	47.12	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	47.12	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	47.05	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	47.05	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	47.05	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	47.05	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	47.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	47.01	0.00	13.44	Aug 04, 2046	3.85
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	46.99	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	46.99	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	46.99	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	46.95	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	46.94	0.00	14.07	Sep 15, 2054	5.50
AJMANBANK	AJMAN BANK	Financials	Equity	46.86	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	46.86	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46.85	0.00	14.63	Mar 15, 2055	5.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	46.82	0.00	9.95	Mar 30, 2040	6.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	46.81	0.00	12.34	Apr 15, 2049	6.25
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	46.80	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	46.80	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	46.80	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	46.80	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	46.80	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	46.76	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	46.73	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	46.73	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	46.73	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	46.72	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	46.69	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	46.69	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	46.67	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	46.67	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	46.61	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	46.60	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	46.53	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	46.53	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	46.53	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	46.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.52	0.00	14.19	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.49	0.00	9.05	Apr 24, 2038	4.24
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	46.47	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	46.43	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	46.41	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	46.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46.39	0.00	12.31	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.37	0.00	12.15	Jun 01, 2045	4.95
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	46.34	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	46.34	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	46.34	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	46.34	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	46.21	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	46.21	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	46.21	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	46.21	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	46.21	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	46.21	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	46.18	0.00	12.38	Nov 15, 2045	5.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	46.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	46.16	0.00	16.04	Aug 22, 2057	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.16	0.00	11.44	Mar 25, 2041	3.65
082740	HANWHA ENGINE LTD	Industrials	Equity	46.15	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	46.15	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	46.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.11	0.00	10.63	Jul 15, 2041	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.09	0.00	13.63	Jan 15, 2053	5.65
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	46.08	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	46.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.08	0.00	12.63	Feb 22, 2048	4.26
6736	SUN CORP	Information Technology	Equity	46.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	46.05	0.00	13.04	May 01, 2045	3.90
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	46.02	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	45.98	0.00	9.62	Apr 15, 2038	4.50
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	45.96	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	45.95	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	45.95	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	45.95	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	45.89	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	45.89	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	45.89	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	45.89	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	45.86	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	45.86	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	45.82	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	45.76	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	45.76	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	45.76	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	45.76	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	45.76	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	45.76	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	45.76	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	45.73	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	45.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45.66	0.00	12.55	Oct 21, 2045	4.75
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	45.61	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	45.58	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	45.58	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	45.57	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	45.57	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	45.50	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	45.50	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	45.45	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	45.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	45.45	0.00	11.51	Jun 01, 2045	5.55
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	45.44	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	45.44	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	45.42	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	45.41	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	45.41	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45.39	0.00	13.62	Apr 16, 2049	4.38
005290	DONGJIN SEMICHEM LTD	Materials	Equity	45.31	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	45.31	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	45.31	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	45.31	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	45.25	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	45.24	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	45.24	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	45.23	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	45.23	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	45.23	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	45.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	45.22	0.00	12.75	May 18, 2046	4.75
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	45.18	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	45.18	0.00	0.00	nan	0.00
CDXC	CHROMADEX CORP	Health Care	Equity	45.16	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	45.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.12	0.00	13.20	Feb 10, 2053	5.70
004170	SHINSEGAE INC	Consumer Discretionary	Equity	45.11	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	45.11	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	45.11	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	45.11	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	45.05	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	45.05	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	45.05	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	45.05	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	45.04	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	45.00	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	44.98	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	44.98	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	44.98	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	44.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44.94	0.00	13.83	Jan 15, 2049	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.94	0.00	15.72	Feb 22, 2064	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	44.93	0.00	13.71	Nov 19, 2055	5.52
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	44.92	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	44.92	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	44.91	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	44.91	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	44.91	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44.91	0.00	13.85	Jan 30, 2050	3.70
GRND	GRINDR INC	Communication	Equity	44.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.86	0.00	12.70	Aug 15, 2047	4.54
JKPAPER	JK PAPER LTD	Materials	Equity	44.85	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	44.85	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	44.85	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	44.85	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	44.84	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	44.79	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	44.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	44.79	0.00	12.30	Jan 20, 2048	4.44
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	44.76	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	44.72	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	44.66	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	44.66	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	44.66	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	44.62	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	44.62	0.00	13.33	May 15, 2050	5.00
8273	IZUMI LTD	Consumer Discretionary	Equity	44.60	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	44.60	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	44.60	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	44.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.60	0.00	11.81	Feb 15, 2041	3.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	44.56	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	44.56	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	44.53	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	44.53	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	44.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44.51	0.00	11.20	Apr 22, 2042	3.21
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	44.47	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	44.47	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	44.47	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	44.47	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	44.44	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	44.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.43	0.00	13.55	Nov 15, 2047	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	44.41	0.00	11.09	Mar 15, 2043	5.45
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	44.34	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	44.34	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	44.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	44.28	0.00	12.90	May 13, 2045	4.38
XPER	XPERI INC	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	44.22	0.00	15.99	Jun 03, 2050	2.50
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	44.14	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	44.14	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	44.14	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	44.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.10	0.00	14.35	May 15, 2052	4.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	44.05	0.00	12.86	Jul 15, 2046	4.20
6588	TOSHIBA TEC CORP	Information Technology	Equity	43.96	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	43.95	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.93	0.00	8.23	Sep 15, 2036	6.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.91	0.00	13.67	May 15, 2054	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43.90	0.00	11.53	Jan 31, 2044	5.38
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	43.88	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	43.88	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	43.88	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	43.88	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	43.82	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	43.82	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	43.79	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	43.77	0.00	12.61	Dec 01, 2052	6.50
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	43.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	43.76	0.00	11.57	Nov 02, 2043	5.38
DRD	DRDGOLD LTD	Materials	Equity	43.75	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	43.75	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	43.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.73	0.00	13.81	Mar 15, 2052	4.63
UNTY	UNITY BANCORP INC	Financials	Equity	43.70	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	43.69	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	43.67	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	43.64	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	43.64	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	43.64	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	43.63	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	43.63	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	43.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	43.62	0.00	9.89	Jul 22, 2038	3.97
GND	GRINDROD LTD	Industrials	Equity	43.56	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	43.56	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	43.56	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	43.51	0.00	12.47	Mar 15, 2045	4.63
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	43.49	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	43.44	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	43.43	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	43.37	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	43.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	43.36	0.00	11.92	Jul 08, 2044	4.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43.33	0.00	8.97	Jan 15, 2038	6.20
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	43.31	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	43.30	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	43.30	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	43.30	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	43.29	0.00	8.11	Mar 15, 2035	4.38
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	43.25	0.00	9.09	Jan 26, 2039	6.95
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	43.24	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	43.22	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	43.22	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	43.17	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	43.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	43.14	0.00	11.32	Apr 22, 2042	3.22
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	43.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.10	0.00	14.15	Nov 01, 2049	4.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	43.09	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	43.06	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	43.00	0.00	12.52	May 27, 2045	4.40
ASPI	ASP ISOTOPES INC	Materials	Equity	42.97	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	42.93	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	42.87	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42.86	0.00	13.25	Mar 01, 2047	4.15
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	42.85	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	42.83	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	42.83	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.83	0.00	14.40	Mar 01, 2054	5.25
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	42.77	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	42.77	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	42.75	0.00	13.96	Sep 24, 2048	4.00
TALK	TALKSPACE INC	Health Care	Equity	42.74	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	42.72	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	42.65	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	42.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	42.62	0.00	9.33	Feb 01, 2039	6.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	42.62	0.00	12.68	Jul 01, 2046	4.40
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	42.59	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	42.55	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	42.55	0.00	8.75	Nov 30, 2036	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	42.54	0.00	10.67	May 24, 2041	5.25
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	42.52	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	42.52	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	42.49	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	42.49	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	42.49	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	42.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42.41	0.00	13.61	Oct 06, 2048	4.44
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	42.39	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	42.39	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	42.39	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	42.37	0.00	10.73	Mar 19, 2040	4.23
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	42.33	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	42.33	0.00	15.03	Apr 01, 2050	3.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	42.29	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	42.27	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	42.27	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	42.27	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	42.27	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	42.27	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	42.21	0.00	14.12	May 01, 2064	7.01
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.21	0.00	12.47	May 06, 2044	4.40
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	42.20	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	42.14	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	42.14	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	42.14	0.00	11.51	Mar 26, 2044	5.70
FI	FISERV INC	Technology	Fixed Income	42.13	0.00	13.56	Jul 01, 2049	4.40
WFC	WELLS FARGO & CO	Banking	Fixed Income	42.12	0.00	12.25	Nov 04, 2044	4.65
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	42.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.03	0.00	15.06	Mar 15, 2052	3.70
039200	OSCOTEC INC	Health Care	Equity	42.01	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	42.01	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	41.98	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	41.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41.91	0.00	8.88	Jan 15, 2039	8.20
003540	DAISHIN SECURITIES LTD	Financials	Equity	41.88	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	41.88	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	41.88	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	41.88	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	41.87	0.00	13.28	May 10, 2046	4.00
8283	PALTAC CORP	Consumer Discretionary	Equity	41.86	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	41.81	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	41.81	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	41.81	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	41.79	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	41.76	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	41.75	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	41.75	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	41.75	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	41.75	0.00	12.10	Nov 28, 2053	7.80
ASC	ASOS PLC	Consumer Discretionary	Equity	41.70	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	41.68	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	41.68	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	41.68	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.67	0.00	10.47	May 15, 2039	4.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41.65	0.00	8.20	Apr 01, 2036	6.13
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	41.57	0.00	10.40	Jun 20, 2054	7.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	41.56	0.00	9.79	Nov 15, 2037	3.80
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	41.55	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	41.55	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	41.55	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	41.55	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	41.49	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	41.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41.47	0.00	11.96	Apr 01, 2044	4.80
ALNT	ALLIENT INC	Industrials	Equity	41.44	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41.44	0.00	13.47	Mar 01, 2046	3.70
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	41.42	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	41.42	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	41.42	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	41.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.41	0.00	12.66	May 15, 2046	4.75
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	41.36	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	41.36	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	41.36	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	41.34	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	41.29	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	41.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41.29	0.00	16.40	May 13, 2064	5.40
UBS	UBS GROUP AG	Banking	Fixed Income	41.28	0.00	12.41	May 15, 2045	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41.26	0.00	13.41	Nov 14, 2048	4.88
8388	AWA BANK LTD	Financials	Equity	41.22	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	41.22	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	41.22	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41.18	0.00	14.56	Mar 08, 2054	5.22
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	41.16	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	41.16	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	41.16	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	41.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41.10	0.00	11.32	Feb 24, 2043	3.44
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	41.10	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	41.09	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	41.05	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	41.04	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	41.04	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	41.04	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	41.01	0.00	12.56	Sep 25, 2048	5.63
V	VISA INC	Technology	Fixed Income	41.01	0.00	8.45	Dec 14, 2035	4.15
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	40.97	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	40.96	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	40.91	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	40.90	0.00	11.51	Jul 31, 2047	5.50
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	40.84	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	40.84	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	40.83	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	40.82	0.00	12.53	Jan 25, 2049	5.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.81	0.00	13.67	Jun 01, 2052	3.90
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	40.78	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	40.78	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40.77	0.00	11.11	Jan 15, 2043	4.75
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	40.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.73	0.00	16.05	Apr 15, 2063	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.72	0.00	14.12	May 15, 2053	5.35
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	40.71	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	40.67	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	40.65	0.00	8.72	Sep 15, 2037	6.50
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	40.64	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	40.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	40.60	0.00	13.19	Mar 09, 2048	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40.57	0.00	7.93	Mar 15, 2035	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.53	0.00	12.36	Jun 25, 2048	4.88
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	40.52	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	40.52	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	40.52	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	40.51	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	40.47	0.00	13.28	May 15, 2047	4.27
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	40.45	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	40.45	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	40.39	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	40.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	40.34	0.00	13.33	Feb 09, 2045	3.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	40.33	0.00	12.10	Dec 05, 2044	4.95
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	40.32	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	40.32	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	40.31	0.00	13.91	Mar 23, 2050	4.70
2913	TAIWAN TEA CORP	Consumer Staples	Equity	40.26	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	40.26	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	40.26	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	40.25	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	40.23	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.21	0.00	12.25	Dec 09, 2045	4.88
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	40.19	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	40.19	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	40.19	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	40.19	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	40.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.18	0.00	10.67	Apr 15, 2040	4.38
INBK	FIRST INTERNET BANCORP	Financials	Equity	40.16	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	40.16	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.15	0.00	11.88	Jul 15, 2045	5.20
330590	LOTTE REIT LTD	Real Estate	Equity	40.13	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	40.13	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	40.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.11	0.00	13.40	Oct 15, 2048	4.70
EHAB	ENHABIT INC	Health Care	Equity	40.07	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	40.06	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	40.06	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	40.04	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40.01	0.00	14.21	Apr 05, 2054	5.49
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.01	0.00	13.32	Oct 01, 2049	4.88
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	40.00	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	40.00	0.00	0.00	nan	0.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	40.00	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	39.93	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	39.93	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	39.93	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	39.87	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	39.87	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39.86	0.00	14.01	Mar 07, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.85	0.00	8.15	May 02, 2036	6.50
BRY	BERRY	Energy	Equity	39.84	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	39.81	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	39.81	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	39.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	39.80	0.00	13.98	Sep 17, 2050	4.25
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	39.72	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	39.69	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	39.69	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	39.68	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	39.61	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	39.61	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	39.61	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	39.61	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	39.61	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	39.61	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	39.61	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	39.61	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	39.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	39.56	0.00	11.35	Apr 22, 2042	3.16
FLGT	FULGENT GENETICS INC	Health Care	Equity	39.56	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	39.55	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	39.55	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	39.55	0.00	0.00	nan	0.00
SLRN	ACELYRIN INC	Health Care	Equity	39.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	39.52	0.00	16.09	May 11, 2050	2.65
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	39.48	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	39.46	0.00	10.68	May 03, 2042	6.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	39.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.42	0.00	15.39	May 15, 2051	3.25
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	39.42	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39.34	0.00	11.62	Oct 15, 2045	6.35
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	39.33	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	39.33	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	39.30	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	39.29	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	39.29	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	39.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	39.24	0.00	10.79	Feb 07, 2042	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.22	0.00	15.31	Nov 20, 2050	2.88
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	39.22	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	39.21	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	39.18	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	39.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	39.16	0.00	10.47	Jul 01, 2040	4.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	39.16	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	39.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	39.10	0.00	12.40	Feb 01, 2046	4.90
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	39.09	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	39.09	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	39.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.07	0.00	15.36	Feb 15, 2063	6.05
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	39.05	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	39.03	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	39.03	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.99	0.00	16.37	Feb 09, 2064	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38.98	0.00	8.91	Jan 15, 2039	7.63
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	38.97	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	38.96	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	38.96	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	38.96	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	38.95	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	38.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	38.91	0.00	13.11	Jun 19, 2049	4.88
ONL	ORION OFFICE REIT INC	Real Estate	Equity	38.91	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	38.83	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	38.83	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	38.83	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	38.83	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	38.83	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	38.80	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	38.80	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	38.79	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	38.77	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	38.77	0.00	17.16	Aug 15, 2050	2.05
SVRA	SAVARA INC	Health Care	Equity	38.73	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	38.73	0.00	13.84	Jan 15, 2055	5.80
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	38.71	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	38.71	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	38.70	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38.69	0.00	13.26	Dec 06, 2047	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.69	0.00	12.25	May 12, 2041	2.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.68	0.00	13.81	Apr 15, 2053	5.63
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	38.64	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	38.64	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	38.64	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	38.64	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	38.64	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.64	0.00	9.22	May 16, 2038	6.38
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	38.58	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	38.58	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	38.57	0.00	11.70	Oct 24, 2048	6.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.55	0.00	10.95	Oct 02, 2043	6.25
CBAN	COLONY BANKCORP INC	Financials	Equity	38.54	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	38.54	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	38.51	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	38.48	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	38.45	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	38.45	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	38.38	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	38.38	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	38.38	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38.38	0.00	15.41	Jun 04, 2051	2.94
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	38.35	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	38.32	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	38.28	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	38.25	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	38.19	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	38.19	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	38.19	0.00	13.51	Aug 05, 2052	4.90
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	38.12	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	38.12	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	38.09	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	38.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.06	0.00	13.01	Jan 23, 2049	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	38.05	0.00	15.46	Sep 01, 2049	2.75
HNRG	HALLADOR ENERGY	Energy	Equity	38.03	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	37.99	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	37.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.96	0.00	13.61	Nov 01, 2047	3.97
NVEC	NVE CORP	Information Technology	Equity	37.93	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	37.93	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	37.93	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	37.93	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	37.93	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	37.87	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	37.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	37.87	0.00	13.52	Sep 01, 2054	6.05
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	37.84	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	37.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.83	0.00	13.84	Feb 15, 2054	5.60
CELC	CELCUITY INC	Health Care	Equity	37.81	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	37.80	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	37.80	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	37.80	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	37.77	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	37.77	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	37.74	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	37.74	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	37.73	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	37.73	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	37.73	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	37.73	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	37.73	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	37.71	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.70	0.00	7.80	Jan 26, 2036	6.44
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	37.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37.68	0.00	11.08	Jan 15, 2042	4.95
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	37.67	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	37.67	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	37.62	0.00	14.41	Mar 22, 2053	5.05
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	37.60	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	37.60	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	37.60	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	37.60	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	37.54	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	37.54	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	37.54	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	37.52	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	37.51	0.00	9.77	Oct 07, 2039	6.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	37.45	0.00	8.45	Jun 15, 2037	6.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.44	0.00	12.71	May 15, 2045	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	14.53	May 17, 2053	5.00
2103	TSRC CORP	Materials	Equity	37.41	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	37.41	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	37.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.37	0.00	10.97	Apr 01, 2040	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	37.37	0.00	12.94	Sep 28, 2048	5.10
086900	MEDY-TOX INC	Health Care	Equity	37.35	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	37.35	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	37.35	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	37.33	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	37.28	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	37.28	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	37.28	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37.27	0.00	14.59	Feb 09, 2054	5.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	37.26	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	37.23	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	37.22	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	37.22	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	37.22	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	37.22	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	37.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	37.21	0.00	13.74	Apr 18, 2054	5.75
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	37.20	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	37.15	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	37.15	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	37.13	0.00	10.87	May 01, 2042	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.10	0.00	9.56	Jul 08, 2039	6.13
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	37.09	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	37.09	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	37.07	0.00	14.88	Jan 12, 2052	3.63
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37.07	0.00	13.41	Jun 22, 2050	4.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	37.04	0.00	8.83	Jan 15, 2038	6.60
IPO	IP GROUP PLC	Financials	Equity	37.03	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	37.03	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	37.02	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	37.01	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	36.99	0.00	12.37	Oct 01, 2047	5.40
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	36.98	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	36.98	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	36.96	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	36.96	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	36.95	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	36.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	36.91	0.00	8.94	Nov 15, 2037	6.65
8919	KATITAS LTD	Real Estate	Equity	36.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.84	0.00	13.00	Apr 01, 2046	4.25
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	36.83	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	36.83	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	36.83	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	36.83	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	36.76	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	36.76	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	36.76	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	36.73	0.00	11.18	Sep 06, 2045	5.38
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	36.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.64	0.00	13.50	Apr 01, 2054	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.64	0.00	14.31	Jun 25, 2054	5.30
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	36.63	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	36.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	36.60	0.00	12.61	Jan 10, 2047	4.95
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	36.58	0.00	13.74	Apr 30, 2054	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.58	0.00	15.45	Sep 15, 2064	5.65
6550	POLARIS GROUP	Health Care	Equity	36.57	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	36.56	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	36.55	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	36.55	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	36.53	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	36.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.46	0.00	13.85	Nov 15, 2053	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.46	0.00	8.66	Jan 15, 2038	6.95
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	36.44	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	36.44	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	36.44	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	36.44	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	36.44	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	36.44	0.00	12.05	Nov 15, 2044	4.88
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	36.38	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	36.38	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.35	0.00	15.95	Dec 10, 2051	2.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.34	0.00	16.02	Mar 15, 2064	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36.33	0.00	13.10	Sep 16, 2046	3.88
CAP	CAP SA	Materials	Equity	36.31	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	36.31	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	36.31	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	36.31	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	36.31	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.25	0.00	14.99	Apr 15, 2053	4.50
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	36.25	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.21	0.00	14.96	Jul 09, 2050	3.17
272	SHUI ON LAND LTD	Real Estate	Equity	36.18	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	36.18	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	36.18	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	36.18	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	36.18	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	36.18	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	36.12	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	36.12	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	36.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.09	0.00	13.16	Apr 01, 2053	5.25
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	36.07	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	36.05	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	36.05	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	36.05	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	36.05	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	36.05	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	36.02	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	35.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	35.94	0.00	12.64	Feb 15, 2049	5.50
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	35.92	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	35.92	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.91	0.00	9.45	Mar 03, 2037	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.91	0.00	13.79	Jun 29, 2048	4.05
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	35.88	0.00	10.92	May 20, 2043	5.63
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	35.86	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.84	0.00	15.52	Nov 15, 2063	6.40
ALEC	ALECTOR INC	Health Care	Equity	35.83	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	35.79	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	35.79	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	35.79	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	35.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	35.74	0.00	9.75	Apr 15, 2038	4.38
AAPL	APPLE INC	Technology	Fixed Income	35.74	0.00	15.14	Aug 08, 2052	3.95
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	35.73	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	35.73	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	35.73	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	35.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.68	0.00	7.80	Nov 01, 2034	4.40
DENN	DENNYS CORP	Consumer Discretionary	Equity	35.67	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	35.67	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	35.66	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	35.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.61	0.00	13.42	Dec 06, 2048	4.50
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	35.60	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	35.60	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	35.60	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	35.60	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	35.58	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	35.55	0.00	11.54	Sep 16, 2040	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.53	0.00	14.23	Feb 16, 2055	5.55
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	35.53	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35.48	0.00	17.27	Nov 24, 2070	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	35.47	0.00	12.14	Aug 17, 2045	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.43	0.00	15.46	Dec 02, 2051	3.10
CIO	CITY OFFICE REIT INC	Real Estate	Equity	35.43	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	35.40	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35.39	0.00	13.85	Mar 15, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35.35	0.00	17.05	Feb 08, 2061	3.38
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	35.34	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.33	0.00	13.36	Apr 01, 2047	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	35.31	0.00	11.28	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.31	0.00	7.83	Mar 01, 2035	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.29	0.00	13.65	Aug 08, 2046	3.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	35.29	0.00	7.61	Jul 15, 2036	8.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.28	0.00	13.91	Apr 01, 2051	3.70
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	35.27	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	35.27	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	35.27	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	35.27	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	35.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.26	0.00	12.02	Aug 15, 2042	3.80
DOMO	DOMO INC CLASS B	Information Technology	Equity	35.23	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	35.22	0.00	12.67	May 30, 2048	5.25
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	35.21	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	35.21	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	35.15	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	35.15	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	35.15	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	35.10	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	35.10	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	35.08	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	35.08	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	35.04	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	35.04	0.00	12.65	Apr 01, 2050	6.60
GRND3	GRENDENE SA	Consumer Discretionary	Equity	35.02	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	35.02	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	35.02	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	34.99	0.00	12.13	May 20, 2045	4.80
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	34.95	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	34.95	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	34.94	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	34.94	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	34.92	0.00	13.35	Nov 15, 2053	6.54
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	34.91	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	34.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	34.90	0.00	13.21	Dec 08, 2047	3.73
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	34.89	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	34.89	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	34.89	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	34.89	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	34.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34.88	0.00	9.40	Apr 23, 2039	4.41
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34.85	0.00	14.84	Jun 03, 2050	3.24
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.85	0.00	16.49	May 18, 2063	5.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.83	0.00	9.07	Apr 15, 2038	6.50
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	34.82	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	34.82	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	34.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	34.80	0.00	16.44	Aug 15, 2062	4.65
1835	TOTETSU KOGYO LTD	Industrials	Equity	34.78	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	34.78	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	34.76	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	34.76	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	34.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.70	0.00	14.66	Jan 14, 2055	5.20
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	34.69	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	34.69	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	34.69	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	34.69	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	34.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	34.64	0.00	10.04	Apr 23, 2040	4.08
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	34.63	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	34.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.62	0.00	13.41	Nov 15, 2053	6.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.58	0.00	11.23	Feb 21, 2040	3.15
AVGO	BROADCOM INC 144A	Technology	Fixed Income	34.56	0.00	14.58	Feb 15, 2051	3.75
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	34.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.51	0.00	15.99	May 15, 2064	5.50
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	34.50	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	34.50	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	34.50	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	34.46	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	34.40	0.00	11.62	Apr 23, 2045	5.88
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	34.37	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	34.35	0.00	10.71	Sep 12, 2039	3.74
BAC	BANK OF AMERICA NA	Banking	Fixed Income	34.33	0.00	8.52	Oct 15, 2036	6.00
CYRX	CRYOPORT INC	Health Care	Equity	34.30	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	34.30	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	34.30	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	34.27	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	34.27	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	34.24	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	34.24	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	34.24	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	34.24	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	34.24	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.20	0.00	14.48	Feb 27, 2053	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	34.19	0.00	12.04	Sep 15, 2044	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34.17	0.00	15.15	Feb 24, 2050	3.00
122870	YG ENTERTAINMENT INC	Communication	Equity	34.17	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	34.17	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	34.17	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	34.17	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	34.14	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.11	0.00	12.06	Jun 15, 2047	5.50
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	34.11	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	34.11	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	34.11	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	34.05	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	34.05	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	34.02	0.00	8.98	Jun 15, 2039	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34.00	0.00	12.63	May 25, 2047	4.75
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	33.98	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	33.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.93	0.00	14.77	Feb 21, 2050	3.38
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	33.92	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	33.92	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	33.92	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.86	0.00	14.93	Sep 15, 2052	4.09
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.85	0.00	11.45	Jul 09, 2040	3.02
035760	CJ ENM LTD	Communication	Equity	33.85	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	33.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.84	0.00	14.40	Jul 21, 2052	2.97
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.84	0.00	13.49	May 01, 2047	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33.83	0.00	11.00	Jun 04, 2042	5.00
4974	TAKARA BIO INC	Health Care	Equity	33.81	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	33.79	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	33.79	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	33.78	0.00	13.68	Mar 14, 2052	4.95
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	33.73	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	33.73	0.00	12.68	Mar 01, 2049	5.52
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	33.72	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	33.72	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	33.72	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	33.66	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33.63	0.00	11.29	Mar 15, 2046	6.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	33.61	0.00	11.65	Mar 14, 2044	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	33.61	0.00	13.76	Jan 15, 2054	5.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	33.60	0.00	8.74	Oct 15, 2037	7.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	33.60	0.00	14.44	Jan 25, 2052	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.59	0.00	11.89	Mar 15, 2044	4.85
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	33.59	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.53	0.00	16.65	Mar 15, 2062	4.03
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	33.53	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	33.51	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	33.46	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	33.44	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	33.44	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	33.41	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	33.41	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33.40	0.00	14.76	Apr 22, 2051	3.84
300418	KUNLUN TECH LTD A	Communication	Equity	33.40	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	33.40	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.36	0.00	14.50	Aug 01, 2050	3.50
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	33.33	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	33.33	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	33.32	0.00	14.08	Jul 15, 2052	4.95
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	33.28	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	33.28	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33.20	0.00	10.67	Jul 18, 2039	3.75
3707	EPISIL HOLDING INC	Information Technology	Equity	33.20	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	33.20	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	33.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.17	0.00	14.35	Mar 15, 2055	5.50
IPI	INTREPID POTASH INC	Materials	Equity	33.16	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	33.14	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	33.14	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.13	0.00	12.71	Jun 06, 2047	4.67
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.10	0.00	18.57	Mar 17, 2062	3.04
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	33.09	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33.09	0.00	14.08	Feb 05, 2054	5.30
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	33.07	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	33.07	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	33.06	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	33.01	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	33.01	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	33.01	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	33.01	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	33.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.99	0.00	12.76	Jul 24, 2048	4.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.97	0.00	13.50	Nov 16, 2048	4.63
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	32.96	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	32.93	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	32.88	0.00	15.78	Jul 15, 2051	2.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	32.88	0.00	15.10	Apr 06, 2050	3.25
195940	HK INNO.N CORP	Health Care	Equity	32.88	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	32.82	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	32.82	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	32.82	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	32.82	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	32.79	0.00	12.85	Mar 06, 2048	4.89
023590	DAOU TECHNOLOGY INC	Financials	Equity	32.75	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	32.75	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	32.75	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	32.73	0.00	9.47	Dec 16, 2039	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.73	0.00	8.88	Feb 15, 2038	6.88
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	32.71	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	32.69	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	32.67	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	32.65	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	32.62	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.59	0.00	16.65	Mar 20, 2060	3.84
TITN	TITAN MACHINERY INC	Industrials	Equity	32.58	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	32.58	0.00	10.66	Jun 22, 2040	3.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.55	0.00	12.84	May 15, 2046	4.70
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	32.51	0.00	11.33	Mar 16, 2047	7.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	32.49	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	32.49	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	32.49	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32.48	0.00	16.28	Dec 13, 2051	2.61
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.47	0.00	13.04	May 20, 2047	4.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.33	0.00	13.52	May 20, 2053	6.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	32.30	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	32.30	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	32.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.27	0.00	15.32	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	32.27	0.00	12.52	Mar 18, 2045	4.50
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	32.23	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	32.23	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	32.20	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	32.17	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	32.17	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	32.17	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	32.17	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	32.17	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	32.17	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	32.13	0.00	8.42	May 01, 2037	6.55
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.11	0.00	11.16	Oct 18, 2043	5.63
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	32.10	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	32.10	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	32.10	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	32.10	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	32.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.09	0.00	13.73	Jun 15, 2054	5.65
SB	SAFE BULKERS INC	Industrials	Equity	32.07	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	32.04	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	32.04	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	32.04	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	32.04	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32.01	0.00	11.90	Jan 19, 2055	7.13
SIMH3	SIMPAR SA	Industrials	Equity	31.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	31.96	0.00	14.51	Nov 15, 2049	3.25
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	31.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.95	0.00	12.43	Jul 15, 2046	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.94	0.00	13.05	Jun 15, 2048	4.56
005850	SL CORP	Consumer Discretionary	Equity	31.91	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	31.88	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	31.85	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	31.84	0.00	7.43	Jul 27, 2035	7.50
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	31.84	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	31.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.76	0.00	14.36	Sep 01, 2049	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.76	0.00	18.26	Jun 03, 2060	2.70
INTU	INTUIT INC.	Technology	Fixed Income	31.75	0.00	14.17	Sep 15, 2053	5.50
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	31.73	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	31.73	0.00	9.72	Apr 16, 2040	6.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	31.72	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.72	0.00	14.92	Feb 05, 2050	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.71	0.00	10.52	Oct 15, 2040	5.50
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	31.71	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.69	0.00	7.91	Apr 01, 2036	6.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31.69	0.00	15.92	Sep 10, 2064	5.42
SPOK	SPOK HOLDINGS INC	Communication	Equity	31.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.62	0.00	10.90	Jan 06, 2042	5.40
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	31.61	0.00	7.56	Sep 30, 2040	2.94
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31.60	0.00	12.69	Aug 02, 2053	7.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.59	0.00	14.42	Apr 01, 2052	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.59	0.00	14.06	May 22, 2054	5.50
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	31.59	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	31.59	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31.58	0.00	11.88	Dec 08, 2046	5.29
PCB	PCB BANCORP	Financials	Equity	31.53	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	31.52	0.00	13.00	Apr 20, 2048	5.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	31.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.50	0.00	9.82	Mar 01, 2038	3.90
056190	SFA ENGINEERING CORP	Industrials	Equity	31.46	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	31.46	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	31.46	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	31.46	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	31.46	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	31.40	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	31.40	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	31.40	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	31.40	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	31.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31.40	0.00	12.88	Nov 03, 2045	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.39	0.00	14.08	Feb 23, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.36	0.00	13.84	May 15, 2048	4.15
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	31.34	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	31.33	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	31.33	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	31.33	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	31.33	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31.32	0.00	9.31	Mar 01, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.32	0.00	17.28	Nov 20, 2060	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31.30	0.00	11.60	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.29	0.00	11.42	Aug 16, 2043	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.26	0.00	13.49	Apr 01, 2050	5.30
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	31.26	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	31.26	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	31.24	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	31.24	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	31.24	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	31.22	0.00	10.43	Feb 15, 2041	5.60
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	31.20	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	31.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31.20	0.00	12.02	Jun 15, 2048	6.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	31.20	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	31.20	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	31.18	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	31.18	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	31.15	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	31.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.12	0.00	13.24	Feb 01, 2049	4.80
RDW	REDWIRE CORP	Industrials	Equity	31.09	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	31.08	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	31.07	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	31.07	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	31.07	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	31.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	31.04	0.00	17.97	May 12, 2061	3.25
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	31.02	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.01	0.00	8.16	Sep 01, 2035	5.25
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	31.00	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	31.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.97	0.00	8.89	Jul 15, 2036	3.85
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	30.94	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	30.94	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	30.94	0.00	12.99	Apr 15, 2048	4.70
AAPL	APPLE INC	Technology	Fixed Income	30.93	0.00	14.99	May 10, 2053	4.85
2168	PASONA GROUP INC	Industrials	Equity	30.92	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	30.88	0.00	9.95	Mar 01, 2041	6.50
2158	YIDU TECH INC	Health Care	Equity	30.87	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	30.87	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	30.87	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	30.87	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30.84	0.00	14.44	Oct 15, 2054	5.35
AAPL	APPLE INC	Technology	Fixed Income	30.83	0.00	8.53	Feb 23, 2036	4.50
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	30.81	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	30.81	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	30.77	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	30.77	0.00	12.59	Apr 01, 2046	4.55
6996	NICHICON CORP	Information Technology	Equity	30.75	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	30.75	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	30.74	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	30.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	30.73	0.00	9.87	Mar 26, 2041	5.32
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.73	0.00	14.49	Jun 15, 2055	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.71	0.00	14.55	Feb 01, 2050	3.45
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	30.68	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	30.63	0.00	8.33	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.63	0.00	15.97	Apr 15, 2064	5.50
002710	TCC STEEL CORP	Materials	Equity	30.61	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	30.61	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	30.59	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	30.59	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	30.59	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	30.59	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	30.59	0.00	11.19	Nov 08, 2042	5.25
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	30.55	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	30.54	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	30.51	0.00	13.43	May 15, 2050	5.25
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	30.49	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	30.49	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	30.49	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	30.49	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	30.49	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	30.49	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	30.48	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.48	0.00	13.36	May 03, 2047	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.45	0.00	13.02	Jun 01, 2053	5.88
1941	CHUDENKO CORP	Industrials	Equity	30.43	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	30.42	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	30.42	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	30.42	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	30.42	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30.38	0.00	13.49	Nov 15, 2053	6.50
3515	ASROCK INC	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30.36	0.00	11.87	May 21, 2048	6.15
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	30.35	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	30.35	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	30.32	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	30.32	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	30.29	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	30.27	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	30.27	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	30.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30.26	0.00	15.19	Apr 01, 2061	3.85
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	30.23	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	30.23	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	30.23	0.00	10.21	Sep 01, 2041	5.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	30.21	0.00	9.99	Mar 30, 2040	6.06
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	30.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30.14	0.00	13.53	Apr 15, 2048	4.60
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	30.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.11	0.00	13.83	Jun 01, 2054	5.65
DVN	DEVON ENERGY CORP	Energy	Fixed Income	30.11	0.00	10.31	Jul 15, 2041	5.60
NINV	NATIONAL INVEST	Financials	Equity	30.10	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	30.10	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30.05	0.00	11.85	Apr 01, 2045	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	30.04	0.00	14.18	May 15, 2053	5.30
nan	NET18 MEDIA N INV MRGR COAC TEMP Prvt	Communication	Equity	30.03	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	30.03	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	30.03	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.03	0.00	13.25	Oct 01, 2054	6.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29.98	0.00	15.23	Feb 09, 2051	3.15
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	29.97	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	29.97	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	29.97	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	29.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.94	0.00	13.00	Dec 01, 2047	4.38
MET	METLIFE INC	Insurance	Fixed Income	29.94	0.00	5.56	Dec 15, 2066	6.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.92	0.00	8.53	Jan 15, 2036	4.27
DNL	D&L INDUSTRIES INC	Materials	Equity	29.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.89	0.00	8.23	Feb 12, 2035	3.50
TRAK	REPOSITRAK INC	Information Technology	Equity	29.88	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	29.84	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	29.84	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	29.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.82	0.00	13.26	Feb 21, 2053	5.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29.80	0.00	15.77	Oct 15, 2050	2.85
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29.76	0.00	13.11	Jan 09, 2048	4.34
OKE	ONEOK INC	Energy	Fixed Income	29.74	0.00	13.85	Nov 01, 2054	5.70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	29.67	0.00	13.16	Nov 22, 2052	6.38
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	29.64	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	29.64	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	29.64	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	29.64	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	29.62	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	29.59	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	29.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	29.59	0.00	14.59	Feb 10, 2063	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.58	0.00	11.37	Dec 15, 2045	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	29.55	0.00	15.79	Apr 05, 2064	5.64
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.52	0.00	14.66	Aug 14, 2054	5.05
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	29.51	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	29.50	0.00	14.56	Mar 26, 2050	3.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29.49	0.00	14.19	Oct 15, 2053	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.49	0.00	11.47	Jul 09, 2044	5.84
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	29.48	0.00	9.73	Nov 15, 2038	5.32
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29.47	0.00	12.61	Aug 01, 2047	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.46	0.00	14.04	Mar 15, 2049	4.00
506	CHINA FOODS LTD	Consumer Staples	Equity	29.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.44	0.00	11.58	Dec 15, 2042	4.30
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	29.44	0.00	8.46	Oct 27, 2036	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29.43	0.00	9.02	Jun 15, 2038	6.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	29.41	0.00	8.99	Mar 15, 2038	6.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	29.38	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	29.38	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	29.38	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	29.38	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	29.37	0.00	14.96	Mar 27, 2050	3.38
ANGO	ANGIODYNAMICS INC	Health Care	Equity	29.37	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.33	0.00	14.58	Apr 15, 2054	5.20
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	29.33	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	29.32	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29.31	0.00	12.93	Sep 08, 2053	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.31	0.00	13.38	Jun 15, 2048	4.25
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	29.27	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	29.26	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	29.26	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	29.26	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	29.24	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	29.23	0.00	17.56	Apr 28, 2061	3.40
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	29.21	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	29.19	0.00	16.06	Apr 21, 2060	4.80
1405	DPC DASH LTD	Consumer Discretionary	Equity	29.19	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	29.14	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	29.14	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	29.13	0.00	10.51	Sep 15, 2041	6.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	29.13	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	29.13	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	29.13	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.09	0.00	8.81	Aug 15, 2037	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.08	0.00	14.61	Mar 15, 2050	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.06	0.00	12.04	May 15, 2041	3.05
009240	HANSSEM LTD	Consumer Discretionary	Equity	29.06	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	29.06	0.00	0.00	nan	0.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	29.02	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	29.02	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	29.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.99	0.00	16.09	Mar 25, 2061	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.98	0.00	13.68	Jun 15, 2054	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	28.97	0.00	11.21	Apr 05, 2040	3.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.94	0.00	13.24	Sep 01, 2046	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.94	0.00	16.88	Nov 15, 2060	3.60
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	28.93	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	28.93	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	28.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28.90	0.00	15.75	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.89	0.00	15.28	Apr 15, 2052	3.63
AAPL	APPLE INC	Technology	Fixed Income	28.87	0.00	16.23	Aug 05, 2051	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.87	0.00	15.01	Apr 15, 2050	3.35
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	28.87	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	28.82	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28.81	0.00	13.63	Jul 12, 2047	3.90
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	28.78	0.00	9.84	Feb 23, 2042	6.51
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	28.74	0.00	0.00	nan	0.00
FREY	FREYR BATTERY INC	Industrials	Equity	28.73	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	28.73	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	28.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.72	0.00	10.95	Apr 22, 2041	3.11
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.70	0.00	13.22	Jun 15, 2052	5.50
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	28.70	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	28.67	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	28.67	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	28.65	0.00	14.13	May 15, 2054	5.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	28.64	0.00	12.01	Sep 15, 2045	5.20
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	28.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.62	0.00	13.44	Nov 15, 2047	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.62	0.00	10.20	Sep 24, 2038	3.90
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	28.61	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	28.61	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	28.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.60	0.00	13.91	Feb 15, 2053	5.13
RITES	RITES LTD	Industrials	Equity	28.54	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	28.54	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	28.52	0.00	10.16	Sep 01, 2040	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.51	0.00	15.52	Feb 14, 2053	3.50
DRO	DRONESHIELD LTD	Industrials	Equity	28.50	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.48	0.00	9.91	Apr 15, 2040	6.30
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	28.48	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	28.47	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	28.44	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	28.44	0.00	0.00	nan	0.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	28.41	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	28.41	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	28.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.40	0.00	11.84	Jun 15, 2044	4.85
GOOGL	ALPHABET INC	Technology	Fixed Income	28.38	0.00	19.95	Aug 15, 2060	2.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28.38	0.00	11.87	Dec 15, 2042	4.07
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.38	0.00	10.26	Mar 25, 2040	5.50
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	28.38	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28.35	0.00	14.72	Mar 13, 2051	3.70
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	28.35	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	28.35	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	28.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	28.34	0.00	8.30	May 15, 2035	3.90
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	28.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	28.28	0.00	10.99	Sep 13, 2043	6.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.28	0.00	13.27	Apr 15, 2046	3.70
5469	HANNSTAR BOARD CORP	Information Technology	Equity	28.28	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	28.28	0.00	0.00	nan	0.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	28.25	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.24	0.00	13.35	Mar 15, 2049	4.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28.23	0.00	15.77	Mar 05, 2051	3.00
2340	OPTO TECH CORP	Information Technology	Equity	28.22	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	28.22	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	28.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.20	0.00	13.53	Jul 15, 2046	3.40
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	28.19	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	28.18	0.00	11.21	Dec 01, 2043	5.75
5273	MITANI SEKISAN LTD	Materials	Equity	28.18	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	28.18	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	28.16	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	28.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.14	0.00	13.26	Feb 20, 2048	4.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	28.12	0.00	10.68	Nov 02, 2040	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28.11	0.00	10.56	Sep 15, 2040	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.10	0.00	15.63	Nov 01, 2064	5.85
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	28.09	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	28.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.07	0.00	14.28	Aug 15, 2049	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	28.06	0.00	11.10	Oct 24, 2042	5.25
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	28.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.00	0.00	8.91	Mar 16, 2037	5.25
034230	PARADISE LTD	Consumer Discretionary	Equity	27.96	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	27.96	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	27.96	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	27.96	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	27.90	0.00	12.17	Aug 04, 2045	5.25
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	27.90	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	27.90	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	27.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.89	0.00	11.58	Nov 19, 2041	2.52
AAPL	APPLE INC	Technology	Fixed Income	27.88	0.00	18.42	Feb 08, 2061	2.80
AAPL	APPLE INC	Technology	Fixed Income	27.86	0.00	15.38	Sep 11, 2049	2.95
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	27.86	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	27.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.79	0.00	10.78	Aug 15, 2039	3.50
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	27.77	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	27.77	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	27.77	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	27.74	0.00	13.34	Dec 15, 2047	4.08
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	27.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.73	0.00	12.85	Jan 23, 2049	3.95
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	27.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	27.68	0.00	13.51	Sep 15, 2054	5.95
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	27.64	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	27.64	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	27.64	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.62	0.00	12.55	Oct 14, 2052	7.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	27.59	0.00	13.68	Feb 08, 2051	3.83
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	27.55	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	27.53	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	27.51	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	27.51	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	27.51	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	13.15	Dec 15, 2046	4.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.45	0.00	16.39	Aug 14, 2064	5.20
PRCH	PORCH GROUP INC	Information Technology	Equity	27.45	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	27.45	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	27.44	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	27.44	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	27.44	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.43	0.00	14.76	Mar 01, 2052	3.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27.42	0.00	14.70	Apr 05, 2050	3.58
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	27.38	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	27.38	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	27.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.36	0.00	14.87	Mar 15, 2051	3.40
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	27.36	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	27.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.30	0.00	8.79	Jun 01, 2038	6.80
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	27.30	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	27.25	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	27.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.23	0.00	10.02	Mar 15, 2039	4.81
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	27.23	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	27.21	0.00	14.39	Jan 15, 2053	4.80
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	27.21	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	27.18	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	27.18	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	27.18	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	27.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	27.09	0.00	17.16	Apr 13, 2062	4.10
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	27.09	0.00	13.03	Apr 14, 2052	6.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.09	0.00	14.26	Mar 03, 2053	5.05
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	27.05	0.00	11.68	Apr 19, 2047	5.75
4849	EN JAPAN INC	Industrials	Equity	27.05	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	27.05	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	27.05	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	27.05	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	27.00	0.00	12.74	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	27.00	0.00	11.85	Jun 17, 2041	3.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.99	0.00	13.39	Feb 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	26.99	0.00	12.44	Nov 15, 2045	4.75
BEEF3	MINERVA SA	Consumer Staples	Equity	26.99	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	26.99	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	26.99	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	26.99	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	26.97	0.00	13.32	Apr 16, 2054	6.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	26.96	0.00	15.00	Aug 16, 2049	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.96	0.00	12.59	Nov 10, 2044	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.90	0.00	13.10	Jun 01, 2054	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.90	0.00	13.45	Sep 15, 2048	4.52
9519	RENOVA INC	Utilities	Equity	26.89	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	26.86	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	26.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26.85	0.00	11.66	Nov 15, 2042	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26.84	0.00	16.17	Nov 13, 2050	2.55
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26.83	0.00	14.96	May 01, 2050	3.15
T	AT&T INC	Communications	Fixed Income	26.81	0.00	16.12	Jun 01, 2060	3.85
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	26.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.76	0.00	13.83	Aug 15, 2052	5.00
3632	GREE INC	Communication	Equity	26.73	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	26.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	26.69	0.00	15.11	May 15, 2055	4.38
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	26.69	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26.68	0.00	14.24	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.68	0.00	13.36	Dec 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.67	0.00	8.90	Oct 15, 2037	6.20
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	26.67	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	26.67	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	26.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.65	0.00	10.43	Apr 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.62	0.00	13.92	Jan 31, 2050	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.62	0.00	11.95	Apr 01, 2044	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	26.62	0.00	13.50	Feb 21, 2054	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26.61	0.00	8.19	Sep 01, 2035	4.60
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	26.60	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	26.60	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.58	0.00	12.91	Nov 20, 2045	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.55	0.00	10.21	Feb 01, 2042	6.50
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	26.54	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	26.53	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.50	0.00	11.11	Jul 13, 2043	6.18
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	26.50	0.00	8.64	Sep 15, 2037	6.80
BCBP	BCB BANCORP INC	Financials	Equity	26.50	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	26.48	0.00	11.51	Feb 01, 2043	4.70
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	26.47	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	26.47	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	26.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.41	0.00	14.71	Mar 15, 2051	3.60
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	26.40	0.00	9.36	Sep 15, 2039	7.45
AAPL	APPLE INC	Technology	Fixed Income	26.40	0.00	17.18	Aug 08, 2062	4.10
AAPL	APPLE INC	Technology	Fixed Income	26.37	0.00	14.10	Nov 13, 2047	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26.37	0.00	12.96	Sep 21, 2048	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	26.37	0.00	13.75	Dec 01, 2053	5.35
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	26.37	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	26.37	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	26.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	26.34	0.00	19.26	Aug 20, 2060	2.55
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	26.34	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	26.34	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	26.34	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	26.33	0.00	13.48	Jun 15, 2054	5.88
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	26.32	0.00	15.53	Jun 01, 2051	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.32	0.00	14.40	Dec 01, 2061	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	26.31	0.00	14.12	Oct 15, 2050	3.95
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	26.31	0.00	12.83	Jun 28, 2054	6.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.28	0.00	12.82	Nov 01, 2048	5.40
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	26.28	0.00	12.28	Nov 21, 2053	6.88
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	26.28	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	26.28	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	26.28	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.27	0.00	16.47	Sep 22, 2051	2.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	26.23	0.00	16.34	Feb 26, 2064	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26.23	0.00	11.61	Jul 21, 2042	2.91
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	26.23	0.00	9.26	Aug 01, 2039	7.13
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	26.21	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	26.21	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	26.21	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.20	0.00	14.02	Sep 15, 2053	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.19	0.00	8.00	Apr 15, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.19	0.00	11.99	Feb 15, 2045	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	26.19	0.00	13.39	Mar 16, 2047	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.17	0.00	16.12	Feb 22, 2062	4.40
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	26.17	0.00	9.92	Nov 15, 2040	5.88
DIS	WALT DISNEY CO	Communications	Fixed Income	26.16	0.00	17.00	May 13, 2060	3.80
1313	UPC TECHNOLOGY CORP	Materials	Equity	26.15	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	26.15	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	26.15	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	26.15	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	26.15	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26.14	0.00	14.30	Apr 05, 2052	4.40
OKE	ONEOK INC	Energy	Fixed Income	26.13	0.00	15.19	Nov 01, 2064	5.85
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	26.12	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	26.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	26.11	0.00	13.76	Apr 22, 2049	4.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26.09	0.00	13.13	May 15, 2053	6.90
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	26.09	0.00	9.01	Apr 30, 2038	6.65
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	26.08	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	26.08	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	26.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.06	0.00	14.15	Mar 01, 2053	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.06	0.00	14.39	Apr 15, 2052	4.50
LUNG	PULMONX CORP	Health Care	Equity	26.05	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.02	0.00	13.08	Feb 05, 2049	4.38
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	26.02	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25.99	0.00	13.62	Apr 30, 2050	4.35
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	25.99	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	25.97	0.00	7.89	Dec 15, 2035	6.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25.97	0.00	11.80	Mar 15, 2045	5.15
005420	COSMO CHEMICAL LTD	Materials	Equity	25.95	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	25.93	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	25.89	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	25.89	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	25.89	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.85	0.00	14.32	Feb 04, 2051	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.84	0.00	15.88	Jun 01, 2050	2.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.83	0.00	11.40	Feb 04, 2041	3.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.83	0.00	8.68	Sep 15, 2037	6.50
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	25.83	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	25.83	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	25.83	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	25.80	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	25.80	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	25.79	0.00	11.08	Sep 15, 2042	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.78	0.00	14.14	Sep 15, 2054	5.85
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.77	0.00	11.56	Jun 01, 2044	5.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	25.77	0.00	12.65	Mar 15, 2046	4.63
OCGN	OCUGEN INC	Health Care	Equity	25.77	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	25.76	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	25.76	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	25.76	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	25.73	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	25.73	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	25.72	0.00	14.22	Jan 15, 2054	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	25.71	0.00	12.20	Jun 15, 2046	4.75
006120	SK DISCOVERY LTD	Energy	Equity	25.70	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	25.70	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	25.70	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.69	0.00	8.94	Aug 15, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.66	0.00	14.27	Aug 01, 2054	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.66	0.00	11.99	Jul 08, 2044	4.50
T	AT&T INC	Communications	Fixed Income	25.65	0.00	8.76	Mar 01, 2037	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25.65	0.00	11.69	Jan 10, 2053	7.37
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25.63	0.00	12.41	Oct 15, 2041	2.80
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	25.63	0.00	8.54	Nov 15, 2035	4.42
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	25.63	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	25.63	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	25.63	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	25.63	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	25.63	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	25.63	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	25.61	0.00	0.00	nan	0.00
EVOK	EVOKE PLC	Consumer Discretionary	Equity	25.60	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	25.59	0.00	14.24	Feb 20, 2054	5.45
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	25.58	0.00	12.83	Nov 15, 2053	7.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.57	0.00	16.63	Aug 15, 2052	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25.57	0.00	12.77	Feb 01, 2050	5.25
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	25.57	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	25.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.56	0.00	13.46	Mar 01, 2048	4.13
AIP	ARTERIS INC	Information Technology	Equity	25.54	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	25.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	25.53	0.00	14.11	Mar 15, 2054	5.55
C	CITIGROUP INC	Banking	Fixed Income	25.53	0.00	10.71	Jan 30, 2042	5.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	25.51	0.00	10.36	May 30, 2041	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	25.51	0.00	14.31	Dec 01, 2050	3.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.49	0.00	11.33	Apr 15, 2040	3.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.49	0.00	16.36	Sep 15, 2050	2.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	25.49	0.00	11.27	May 01, 2042	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.48	0.00	14.21	Feb 15, 2055	5.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	25.48	0.00	13.39	Apr 01, 2054	6.25
ABSI	ABSCI CORP	Health Care	Equity	25.48	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	25.46	0.00	7.90	May 20, 2035	4.65
7915	NISSHA LTD	Information Technology	Equity	25.44	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	25.44	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	25.44	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	25.44	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	25.44	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	25.37	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	25.37	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	25.37	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	25.37	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	25.37	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	25.37	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	25.36	0.00	9.47	Jan 25, 2039	5.48
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	25.34	0.00	13.44	Sep 15, 2054	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.34	0.00	14.22	Jun 01, 2054	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.31	0.00	16.42	Feb 27, 2063	4.95
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	25.31	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	25.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.30	0.00	10.55	Dec 01, 2041	5.65
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	25.27	0.00	14.58	May 15, 2050	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.24	0.00	14.49	Jun 01, 2054	5.25
MET	METLIFE INC	Insurance	Fixed Income	25.24	0.00	7.78	Jun 15, 2035	5.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.23	0.00	13.51	May 01, 2050	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.22	0.00	12.20	Jul 01, 2049	5.13
DE	DEERE & CO	Capital Goods	Fixed Income	25.22	0.00	11.75	Jun 09, 2042	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.22	0.00	14.52	Jul 15, 2051	3.50
C	CITIGROUP INC	Banking	Fixed Income	25.21	0.00	12.43	Jul 30, 2045	4.65
025320	SYNOPEX INC	Information Technology	Equity	25.18	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	25.18	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	25.18	0.00	13.67	Apr 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.16	0.00	11.10	Nov 01, 2039	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25.16	0.00	14.18	May 01, 2053	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.15	0.00	13.11	Jun 01, 2053	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	25.14	0.00	13.30	Mar 22, 2054	6.35
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	25.11	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	25.11	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	25.11	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	25.10	0.00	12.08	Mar 11, 2041	2.88
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	25.08	0.00	11.26	May 01, 2043	5.75
CSX	CSX CORP	Transportation	Fixed Income	25.08	0.00	8.79	May 01, 2037	6.15
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	25.07	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25.07	0.00	11.93	Sep 01, 2042	3.90
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	25.06	0.00	9.73	Nov 15, 2039	6.75
MPLX	MPLX LP	Energy	Fixed Income	25.04	0.00	12.36	Mar 01, 2047	5.20
FESA4	FERBASA PREF	Materials	Equity	24.98	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	24.98	0.00	10.50	Sep 30, 2040	3.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	24.97	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	24.92	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	24.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.91	0.00	14.76	Sep 09, 2052	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24.90	0.00	13.20	Apr 01, 2048	4.46
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24.89	0.00	11.70	Mar 15, 2044	4.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.88	0.00	14.29	Apr 27, 2052	4.75
383310	ECOPRO HN LTD	Industrials	Equity	24.85	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	24.84	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	24.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	24.81	0.00	8.59	Feb 27, 2037	6.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.79	0.00	8.89	Mar 01, 2036	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.75	0.00	15.54	Jan 15, 2051	2.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.74	0.00	8.29	Nov 15, 2035	4.85
BSVN	BANK7 CORP	Financials	Equity	24.72	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	24.72	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	24.72	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	24.72	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	24.71	0.00	15.12	Apr 18, 2064	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	24.70	0.00	13.61	Sep 30, 2047	3.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.68	0.00	11.14	Mar 15, 2042	4.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.67	0.00	13.76	Mar 04, 2054	5.97
004800	HYOSUNG CORP	Industrials	Equity	24.66	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	24.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.66	0.00	14.18	Mar 22, 2050	4.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	24.65	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.65	0.00	12.24	May 18, 2043	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	24.64	0.00	13.80	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.64	0.00	16.05	Apr 01, 2062	4.45
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	24.62	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	24.60	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	24.60	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	24.60	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	24.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.55	0.00	11.99	Mar 15, 2042	3.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	24.54	0.00	8.60	Feb 01, 2037	5.85
003090	DAEWOONG LTD	Health Care	Equity	24.53	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	24.53	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	24.53	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.53	0.00	12.79	May 19, 2050	4.95
V	VISA INC	Technology	Fixed Income	24.53	0.00	17.20	Aug 15, 2050	2.00
MGNX	MACROGENICS INC	Health Care	Equity	24.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.52	0.00	11.19	Jun 01, 2041	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24.51	0.00	14.51	Nov 15, 2054	5.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24.51	0.00	11.55	Feb 05, 2044	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.51	0.00	15.11	Nov 07, 2049	3.13
ISTR	INVESTAR HOLDING CORP	Financials	Equity	24.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	24.48	0.00	12.34	Jun 15, 2045	4.35
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	24.47	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	24.47	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	24.47	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	24.47	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	24.47	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.45	0.00	13.60	May 01, 2049	4.35
FVCB	FVCBANKCORP INC	Financials	Equity	24.43	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	24.43	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	24.43	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.43	0.00	10.64	Sep 01, 2043	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.42	0.00	12.01	Apr 01, 2043	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.41	0.00	12.74	Apr 01, 2045	4.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	24.41	0.00	15.00	May 15, 2050	3.30
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	24.40	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	24.40	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	24.40	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	24.40	0.00	13.67	May 15, 2054	5.95
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	24.39	0.00	12.20	Jun 30, 2056	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24.39	0.00	15.91	May 15, 2051	2.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	24.37	0.00	13.29	Jan 10, 2048	4.32
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.36	0.00	15.45	Oct 15, 2058	4.95
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	24.34	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	24.34	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.33	0.00	12.93	Apr 14, 2046	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	24.32	0.00	13.45	Jun 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	24.32	0.00	13.06	Feb 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.31	0.00	11.69	Feb 15, 2043	4.45
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	24.30	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.29	0.00	12.66	May 23, 2053	6.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.29	0.00	12.47	Sep 01, 2040	2.10
CRDA	CRAWFORD CLASS A	Financials	Equity	24.27	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	24.27	0.00	12.82	May 19, 2046	4.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.25	0.00	11.53	Mar 15, 2042	4.30
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	24.24	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	24.24	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	24.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	24.23	0.00	12.56	May 06, 2044	4.45
MET	METLIFE INC	Insurance	Fixed Income	24.23	0.00	11.96	Nov 13, 2043	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24.22	0.00	11.16	Mar 06, 2042	4.88
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	24.21	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	24.21	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	24.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.21	0.00	14.93	Jun 30, 2062	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	24.18	0.00	14.96	Sep 19, 2049	3.25
AET	AETNA INC	Insurance	Fixed Income	24.17	0.00	7.99	Jun 15, 2036	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	24.17	0.00	12.38	Jun 15, 2045	4.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.16	0.00	11.95	Feb 01, 2044	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.07	0.00	12.89	Jun 01, 2050	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.06	0.00	15.28	Sep 15, 2062	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.05	0.00	13.06	Nov 03, 2045	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24.05	0.00	7.54	Mar 01, 2035	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.03	0.00	11.62	Mar 01, 2042	3.50
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	24.01	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	24.01	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	23.98	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.96	0.00	14.09	Aug 01, 2053	5.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	23.96	0.00	13.48	Sep 12, 2046	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.95	0.00	13.53	Nov 01, 2046	3.75
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	23.95	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	23.95	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	23.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23.92	0.00	11.49	Jul 16, 2042	4.38
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	23.91	0.00	14.74	Dec 01, 2051	3.10
AAPL	APPLE INC	Technology	Fixed Income	23.90	0.00	13.34	Feb 09, 2047	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23.89	0.00	8.77	May 14, 2036	4.30
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	23.89	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	23.88	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	23.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.87	0.00	11.35	Apr 01, 2046	6.75
TBI	TRUEBLUE INC	Industrials	Equity	23.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.85	0.00	16.45	Mar 15, 2051	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.83	0.00	12.43	Apr 01, 2049	5.95
MET	METLIFE INC	Insurance	Fixed Income	23.83	0.00	14.02	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.81	0.00	14.26	May 15, 2054	5.70
HPK	HIGHPEAK ENERGY INC	Energy	Equity	23.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	23.78	0.00	11.67	Nov 03, 2042	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	23.78	0.00	15.78	Nov 10, 2050	2.77
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	23.78	0.00	13.74	Sep 12, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.76	0.00	14.47	Apr 01, 2050	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.76	0.00	15.81	Apr 15, 2058	4.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	23.76	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	23.75	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	23.75	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	23.75	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	23.75	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	23.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23.74	0.00	9.56	Dec 06, 2037	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.74	0.00	13.51	Feb 06, 2047	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	23.73	0.00	13.96	Sep 14, 2048	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.72	0.00	12.01	Dec 15, 2044	4.68
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.72	0.00	12.30	Apr 15, 2047	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.72	0.00	9.16	Jan 26, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.70	0.00	13.17	Apr 15, 2047	4.35
090460	BH LTD	Information Technology	Equity	23.69	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	23.69	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	23.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.64	0.00	11.04	Sep 15, 2043	6.55
INOXINDIA	INOX INDIA LTD	Industrials	Equity	23.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.60	0.00	14.04	Nov 15, 2053	5.90
GLW	CORNING INC	Technology	Fixed Income	23.57	0.00	17.25	Nov 15, 2079	5.45
SRE	SEMPRA	Natural Gas	Fixed Income	23.57	0.00	9.77	Feb 01, 2038	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.56	0.00	12.83	Feb 01, 2047	4.45
BALAMINES	BALAJI AMINES LTD	Materials	Equity	23.56	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	23.56	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	23.54	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	23.54	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	23.51	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	23.50	0.00	9.04	Jan 14, 2038	5.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	23.49	0.00	11.60	Aug 11, 2061	5.13
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	23.49	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	23.49	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	23.49	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.48	0.00	11.70	Mar 15, 2044	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.48	0.00	12.11	Sep 15, 2045	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23.47	0.00	12.25	Mar 15, 2045	4.50
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	23.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.45	0.00	14.28	Sep 15, 2052	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	23.44	0.00	13.69	Sep 15, 2048	4.20
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	23.43	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23.42	0.00	13.36	Oct 01, 2053	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.40	0.00	17.90	Dec 10, 2061	2.90
C	CITIGROUP INC	Banking	Fixed Income	23.40	0.00	12.54	Apr 24, 2048	4.28
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23.39	0.00	14.95	Nov 15, 2050	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.38	0.00	14.94	Dec 15, 2049	3.13
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	23.38	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	23.37	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.35	0.00	11.67	Jun 20, 2042	4.00
ASLE	AERSALE CORP	Industrials	Equity	23.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.32	0.00	14.10	Jun 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.32	0.00	8.22	Dec 09, 2035	4.70
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	23.31	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	23.30	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	23.30	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	23.30	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	9.58	Nov 01, 2038	5.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23.28	0.00	14.51	Jan 15, 2053	4.70
MS	MORGAN STANLEY	Banking	Fixed Income	23.25	0.00	9.47	Apr 22, 2039	4.46
ATNI	ATN INTERNATIONAL INC	Communication	Equity	23.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.24	0.00	12.54	Mar 15, 2045	4.40
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	23.24	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	23.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.22	0.00	9.88	Mar 01, 2039	4.85
GRPN	GROUPON INC	Consumer Discretionary	Equity	23.22	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	23.21	0.00	12.33	Nov 30, 2046	4.39
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23.20	0.00	14.32	Mar 15, 2053	4.95
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	23.17	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	23.17	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	23.17	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.16	0.00	14.99	Jul 01, 2050	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.14	0.00	9.88	Oct 15, 2038	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	23.12	0.00	13.99	Jun 15, 2053	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.11	0.00	8.94	Oct 15, 2037	6.30
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	23.11	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	23.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23.10	0.00	9.31	Apr 01, 2038	5.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	23.10	0.00	12.07	Jun 01, 2041	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.10	0.00	11.34	Mar 15, 2043	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.09	0.00	13.96	Feb 28, 2053	5.25
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.08	0.00	11.68	Sep 15, 2043	5.30
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	23.06	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	23.04	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	23.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.03	0.00	13.02	Mar 01, 2047	4.45
AAPL	APPLE INC	Technology	Fixed Income	23.01	0.00	12.44	Feb 08, 2041	2.38
INTC	INTEL CORPORATION	Technology	Fixed Income	23.01	0.00	10.89	Feb 10, 2043	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.00	0.00	12.62	May 15, 2046	4.90
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22.98	0.00	12.47	Nov 30, 2048	5.55
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	22.98	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	22.98	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.97	0.00	12.84	Jun 01, 2047	4.50
FORR	FORRESTER RESEARCH INC	Industrials	Equity	22.96	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.95	0.00	12.89	Mar 01, 2048	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.93	0.00	14.76	Sep 13, 2049	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.92	0.00	10.62	Jun 01, 2040	4.35
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	22.91	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	22.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.89	0.00	14.65	May 13, 2054	5.30
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	22.88	0.00	8.64	Jun 15, 2037	6.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22.87	0.00	11.14	Oct 15, 2045	7.38
4970	TOYO GOSEI LTD	Materials	Equity	22.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.85	0.00	15.53	May 15, 2050	2.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22.84	0.00	13.98	Sep 15, 2046	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.82	0.00	14.99	Jun 28, 2064	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.81	0.00	10.00	Jan 15, 2038	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.81	0.00	13.92	Nov 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22.81	0.00	14.07	Apr 01, 2063	5.50
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	22.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.79	0.00	7.79	Feb 15, 2035	4.95
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	22.77	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	22.76	0.00	14.41	Feb 26, 2055	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	22.75	0.00	15.17	Apr 09, 2050	3.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	22.75	0.00	14.22	May 20, 2052	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	22.73	0.00	7.42	Dec 15, 2034	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	22.72	0.00	11.62	Feb 24, 2042	4.13
OB	OUTBRAIN INC	Communication	Equity	22.71	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	22.71	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	22.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.68	0.00	12.12	Mar 15, 2044	4.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.62	0.00	13.89	Jun 30, 2050	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.61	0.00	13.20	Apr 01, 2048	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.61	0.00	7.62	Dec 05, 2034	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.61	0.00	9.21	Feb 06, 2037	4.10
074600	WONIK QNC CORP	Information Technology	Equity	22.59	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	22.59	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.57	0.00	14.37	Feb 01, 2050	3.65
BA	BOEING CO	Capital Goods	Fixed Income	22.56	0.00	13.81	Feb 01, 2050	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.56	0.00	15.89	Aug 14, 2050	2.75
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	22.55	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	22.52	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22.51	0.00	8.82	Nov 15, 2038	8.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.49	0.00	14.90	Mar 15, 2052	3.80
MED	MEDIFAST INC	Consumer Staples	Equity	22.49	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	22.46	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	22.46	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	22.46	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	22.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	22.45	0.00	9.00	Jan 15, 2038	6.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	22.45	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	22.45	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.43	0.00	13.55	Nov 15, 2048	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.41	0.00	15.63	May 28, 2050	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	22.41	0.00	11.91	Aug 12, 2043	4.55
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	22.39	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	22.39	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	22.39	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	22.38	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	22.36	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	22.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.34	0.00	12.21	Sep 03, 2041	2.85
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	22.33	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	22.33	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.32	0.00	13.08	Sep 06, 2049	4.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.31	0.00	13.91	Jan 15, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.27	0.00	12.22	Oct 13, 2045	4.95
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	22.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.24	0.00	14.59	Jan 15, 2053	4.45
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	22.23	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22.22	0.00	11.68	Jun 15, 2046	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.21	0.00	9.74	Oct 01, 2039	6.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	22.21	0.00	10.72	Jan 15, 2042	5.50
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	22.20	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	22.20	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	22.20	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	22.20	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	22.20	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.16	0.00	13.67	Dec 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.16	0.00	8.27	Mar 15, 2036	5.80
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	22.14	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	22.14	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	22.14	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	22.14	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22.14	0.00	12.91	Mar 01, 2045	3.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	22.12	0.00	13.80	Nov 30, 2049	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.11	0.00	9.73	Jun 15, 2039	5.13
SRE	SEMPRA	Natural Gas	Fixed Income	22.10	0.00	9.84	Oct 15, 2039	6.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	22.10	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.08	0.00	11.85	May 15, 2045	5.35
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	22.07	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	22.07	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	22.07	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.07	0.00	10.39	Mar 07, 2039	3.90
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	22.07	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22.06	0.00	9.71	Jan 19, 2038	3.92
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.05	0.00	14.88	Nov 01, 2052	4.05
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	22.01	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	22.01	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	22.01	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	22.01	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	22.01	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	21.98	0.00	11.64	Apr 08, 2044	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.96	0.00	14.28	Mar 26, 2054	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	21.94	0.00	13.41	Aug 03, 2050	4.03
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.91	0.00	9.27	Apr 15, 2038	6.20
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	21.91	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	21.91	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	21.86	0.00	13.39	Aug 15, 2054	6.27
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	21.84	0.00	14.82	Mar 24, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	21.82	0.00	12.58	Jul 15, 2048	5.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.82	0.00	13.62	Aug 15, 2053	5.95
38	FIRST TRACTOR LTD H	Industrials	Equity	21.81	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	21.81	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	21.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.80	0.00	13.57	Mar 01, 2048	4.00
LFMD	LIFEMD INC	Health Care	Equity	21.79	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	21.78	0.00	9.17	Jun 01, 2039	6.85
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	21.75	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	21.75	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	21.75	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	21.75	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	21.75	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	21.75	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	21.75	0.00	7.84	Mar 15, 2035	4.95
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	21.74	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	21.74	0.00	12.00	Nov 02, 2042	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	21.74	0.00	13.42	Feb 15, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.72	0.00	8.52	Nov 03, 2035	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.72	0.00	14.26	Nov 15, 2049	3.70
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	21.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.71	0.00	11.50	Jan 15, 2043	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.70	0.00	9.18	Jul 15, 2036	3.20
025980	ANANTI INC	Consumer Discretionary	Equity	21.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21.66	0.00	11.68	Mar 15, 2044	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.66	0.00	12.56	Nov 15, 2044	4.30
AAPL	APPLE INC	Technology	Fixed Income	21.64	0.00	13.94	Sep 12, 2047	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	21.64	0.00	14.93	Aug 05, 2062	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.64	0.00	12.42	May 15, 2044	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	21.64	0.00	13.43	Aug 01, 2052	5.45
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	21.63	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	21.62	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	21.62	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	21.62	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	21.62	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	21.62	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	21.62	0.00	10.81	Jan 13, 2042	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.62	0.00	11.57	Jun 01, 2043	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21.60	0.00	14.33	Jan 12, 2049	3.46
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21.58	0.00	12.31	Jun 01, 2044	4.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.58	0.00	13.92	Jun 01, 2052	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.58	0.00	9.15	Dec 15, 2036	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.58	0.00	11.57	May 17, 2042	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	21.56	0.00	11.86	Jan 11, 2041	2.81
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	21.56	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.53	0.00	16.32	May 17, 2063	5.15
TG	TREDEGAR CORP	Materials	Equity	21.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.52	0.00	9.91	Dec 01, 2039	5.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.50	0.00	11.98	Sep 18, 2042	4.00
CTGO	CONTANGO ORE INC	Materials	Equity	21.50	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	21.49	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	21.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21.49	0.00	10.06	Jan 15, 2040	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.49	0.00	13.62	Aug 15, 2049	4.45
AON	AON CORP	Insurance	Fixed Income	21.48	0.00	14.70	Feb 28, 2052	3.90
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	21.47	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	21.44	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	21.44	0.00	0.00	nan	0.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	21.42	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	21.42	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21.42	0.00	13.45	Dec 07, 2047	3.90
NOV	NOV INC	Energy	Fixed Income	21.41	0.00	11.54	Dec 01, 2042	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.40	0.00	7.93	Apr 30, 2036	6.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21.39	0.00	16.66	Sep 30, 2059	3.63
VEL	VELOCITY FINANCIAL INC	Financials	Equity	21.37	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	21.37	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	21.37	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	21.36	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	21.36	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	21.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	21.36	0.00	14.75	Nov 15, 2052	4.50
MVIS	MICROVISION INC	Information Technology	Equity	21.34	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	21.33	0.00	9.71	Oct 01, 2039	6.25
AAPL	APPLE INC	Technology	Fixed Income	21.32	0.00	18.55	Aug 05, 2061	2.85
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	21.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.30	0.00	12.98	Nov 16, 2045	4.38
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	21.29	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	21.29	0.00	14.61	Mar 01, 2050	3.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21.29	0.00	13.98	Dec 07, 2049	3.94
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	21.25	0.00	6.35	Mar 31, 2036	2.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	21.25	0.00	12.75	Mar 15, 2054	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	21.25	0.00	13.30	Jun 15, 2052	5.50
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	21.23	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	21.23	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	21.23	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	21.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21.23	0.00	10.29	May 27, 2040	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.23	0.00	14.21	May 15, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	21.22	0.00	15.78	Mar 17, 2052	3.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	21.22	0.00	13.60	Apr 15, 2050	4.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	21.21	0.00	11.53	Mar 22, 2043	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	21.21	0.00	13.22	May 15, 2047	4.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.19	0.00	15.42	Dec 06, 2057	4.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	21.17	0.00	16.25	Nov 02, 2051	2.75
FDX	FEDEX CORP	Transportation	Fixed Income	21.14	0.00	13.07	Oct 17, 2048	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.13	0.00	13.76	Mar 03, 2047	3.75
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	21.12	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	21.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21.12	0.00	12.29	Mar 15, 2045	4.75
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	21.11	0.00	13.42	Jun 26, 2048	4.50
300146	BY-HEALTH LTD A	Consumer Staples	Equity	21.10	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21.10	0.00	13.92	Feb 25, 2050	4.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.08	0.00	11.69	Aug 21, 2040	2.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	21.08	0.00	9.14	Sep 15, 2038	6.70
MA	MASTERCARD INC	Technology	Fixed Income	21.07	0.00	14.28	Jun 01, 2049	3.65
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	20.99	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20.98	0.00	14.55	May 01, 2053	4.60
3393	WASION HOLDINGS LTD	Information Technology	Equity	20.97	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	20.97	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	20.97	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	20.97	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	20.96	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	20.96	0.00	13.10	Mar 06, 2045	3.57
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	20.93	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.93	0.00	11.86	Feb 15, 2044	4.88
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	20.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.91	0.00	10.70	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.91	0.00	13.08	Aug 15, 2046	4.13
MG	MISTRAS GROUP INC	Industrials	Equity	20.89	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.87	0.00	16.02	Sep 15, 2115	6.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	20.85	0.00	13.78	Apr 05, 2054	5.95
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	20.84	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	20.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	20.84	0.00	10.64	Jan 14, 2042	6.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.82	0.00	10.62	Apr 01, 2040	4.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.80	0.00	13.49	Feb 10, 2053	5.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.79	0.00	14.45	Feb 15, 2051	3.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.79	0.00	12.34	Nov 07, 2048	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20.79	0.00	11.03	Nov 15, 2043	6.50
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	20.78	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	20.74	0.00	13.19	Nov 01, 2045	3.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	20.73	0.00	10.98	Jan 31, 2046	6.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.73	0.00	12.10	Feb 01, 2045	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20.72	0.00	8.82	May 15, 2039	9.40
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	20.71	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	20.71	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20.69	0.00	11.88	Jun 01, 2040	2.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	20.68	0.00	15.39	Feb 10, 2051	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.68	0.00	16.14	May 15, 2062	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20.68	0.00	13.71	Mar 05, 2054	5.90
AEYE	AUDIOEYE INC	Information Technology	Equity	20.67	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	20.65	0.00	0.00	Dec 31, 2049	4.57
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.65	0.00	10.09	Mar 01, 2041	6.38
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	20.65	0.00	9.39	Jan 15, 2040	6.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	20.65	0.00	11.97	Feb 11, 2043	3.18
PLD	PROLOGIS LP	Reits	Fixed Income	20.65	0.00	14.35	Mar 15, 2054	5.25
TLS	TELOS CORPORATION CORP	Information Technology	Equity	20.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.63	0.00	13.42	Oct 15, 2052	6.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.63	0.00	13.57	Jun 30, 2050	4.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	20.62	0.00	9.86	Oct 15, 2039	5.95
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	20.61	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	20.61	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20.60	0.00	11.31	Sep 02, 2040	3.30
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	20.58	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	20.58	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	20.58	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	20.58	0.00	14.46	Jun 30, 2050	3.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.55	0.00	14.25	Apr 01, 2053	5.30
PRME	PRIME MEDICINE INC	Health Care	Equity	20.54	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.54	0.00	13.94	Feb 27, 2053	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.53	0.00	10.42	Aug 02, 2043	7.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.53	0.00	8.16	Jul 15, 2035	4.63
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	20.52	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	20.52	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	20.52	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.52	0.00	15.07	Apr 22, 2064	6.00
C	CITIGROUP INC	Banking	Fixed Income	20.50	0.00	11.85	May 06, 2044	5.30
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	20.49	0.00	10.97	Oct 15, 2041	5.13
BMEA	BIOMEA FUSION INC	Health Care	Equity	20.48	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	20.47	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	20.46	0.00	11.31	Mar 27, 2040	3.25
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	20.45	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	20.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.44	0.00	13.68	Nov 15, 2052	6.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20.44	0.00	13.71	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.43	0.00	14.00	Aug 14, 2053	5.45
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	20.42	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.42	0.00	15.04	Jun 28, 2063	6.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20.41	0.00	13.64	Jan 21, 2050	4.17
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	20.40	0.00	13.25	Apr 01, 2047	4.35
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	20.39	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	20.39	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	20.39	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	20.39	0.00	10.31	Jan 15, 2039	3.70
SMID	SMITH MIDLAND CORP	Materials	Equity	20.38	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.36	0.00	14.23	Sep 15, 2052	4.95
CRM	SALESFORCE INC	Technology	Fixed Income	20.36	0.00	12.29	Jul 15, 2041	2.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.35	0.00	11.18	Mar 30, 2043	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20.35	0.00	12.50	Jul 15, 2046	4.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20.34	0.00	15.05	Nov 01, 2049	3.27
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20.34	0.00	9.52	Nov 10, 2039	6.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20.34	0.00	13.39	May 15, 2052	5.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	20.33	0.00	8.67	Aug 15, 2039	9.38
NGNE	NEUROGENE INC	Health Care	Equity	20.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.32	0.00	7.94	Aug 01, 2035	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20.32	0.00	9.18	Jan 10, 2039	6.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20.32	0.00	7.82	Oct 15, 2035	6.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.30	0.00	11.44	Aug 10, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.30	0.00	13.91	Apr 01, 2053	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	20.30	0.00	14.08	Jun 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.30	0.00	12.77	May 15, 2045	4.15
8585	ORIENT CORP	Financials	Equity	20.29	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	20.29	0.00	10.95	Jul 15, 2046	8.35
HES	HESS CORP	Energy	Fixed Income	20.29	0.00	9.82	Jan 15, 2040	6.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20.28	0.00	14.64	Nov 15, 2050	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.28	0.00	14.71	Mar 19, 2050	3.63
CSX	CSX CORP	Transportation	Fixed Income	20.26	0.00	13.45	Mar 01, 2048	4.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.26	0.00	12.11	Feb 15, 2046	5.05
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20.25	0.00	12.09	Oct 15, 2044	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.24	0.00	7.78	Jun 15, 2035	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.22	0.00	13.08	Apr 01, 2053	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.21	0.00	14.94	Oct 01, 2051	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	20.20	0.00	14.91	Mar 25, 2060	4.95
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	20.19	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.18	0.00	16.67	May 15, 2050	2.25
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	20.15	0.00	13.27	Oct 01, 2054	6.18
AAPL	APPLE INC	Technology	Fixed Income	20.14	0.00	16.43	Aug 20, 2050	2.40
CVRX	CVRX INC	Health Care	Equity	20.13	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	20.13	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	20.13	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	20.13	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	20.13	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	20.12	0.00	9.11	Jan 15, 2039	7.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	12.05	Feb 01, 2044	4.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20.09	0.00	13.62	Nov 15, 2046	3.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.09	0.00	14.11	Apr 01, 2053	5.25
ATLO	AMES NATIONAL CORP	Financials	Equity	20.07	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	20.07	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	20.07	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.06	0.00	14.50	Jul 17, 2054	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	20.06	0.00	14.37	Sep 10, 2054	5.28
2283	FIRST MILLING CO	Consumer Staples	Equity	20.06	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	20.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.00	0.00	12.27	Feb 15, 2047	5.65
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	20.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.99	0.00	16.04	Jun 24, 2050	2.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	19.98	0.00	11.69	Jun 15, 2045	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19.97	0.00	11.74	Aug 21, 2042	4.13
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	19.97	0.00	0.00	nan	0.00
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	19.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.96	0.00	15.68	Sep 15, 2063	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.96	0.00	15.86	Sep 04, 2050	2.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.95	0.00	14.66	Apr 06, 2050	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19.94	0.00	13.85	May 01, 2050	4.20
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	19.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.93	0.00	10.22	Feb 15, 2040	5.30
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	19.92	0.00	7.41	Aug 10, 2037	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.90	0.00	14.40	Feb 22, 2052	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.90	0.00	13.54	Sep 15, 2053	6.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.90	0.00	8.71	Aug 01, 2037	6.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.85	0.00	15.13	May 15, 2050	3.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19.85	0.00	13.27	Nov 01, 2047	4.26
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.84	0.00	13.27	Jun 15, 2047	4.13
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	19.84	0.00	0.00	nan	0.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	19.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.80	0.00	13.23	Aug 01, 2046	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.80	0.00	10.03	Nov 16, 2038	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.78	0.00	10.30	Feb 01, 2041	5.95
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	19.78	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.75	0.00	16.06	Nov 15, 2063	5.90
AET	AETNA INC	Insurance	Fixed Income	19.74	0.00	13.22	Aug 15, 2047	3.88
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	19.74	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	19.74	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	19.72	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.72	0.00	13.98	May 25, 2053	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.70	0.00	13.78	Jul 15, 2049	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.69	0.00	13.63	Apr 01, 2050	4.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19.69	0.00	11.90	Feb 11, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.69	0.00	11.34	Mar 01, 2044	5.50
ALCO	ALICO INC	Consumer Staples	Equity	19.68	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	19.68	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.68	0.00	11.63	Jan 22, 2044	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	19.67	0.00	15.93	Oct 25, 2051	3.25
MET	METLIFE INC	Insurance	Fixed Income	19.67	0.00	10.33	Feb 06, 2041	5.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	19.66	0.00	13.81	Mar 15, 2054	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.66	0.00	14.46	May 15, 2053	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.66	0.00	13.10	Apr 28, 2045	4.10
C	CITIGROUP INC	Banking	Fixed Income	19.65	0.00	9.38	Jan 24, 2039	3.88
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	19.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.63	0.00	9.88	Nov 30, 2039	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.63	0.00	14.09	Apr 01, 2053	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19.61	0.00	8.19	May 01, 2036	6.45
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	19.61	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	19.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.55	0.00	16.24	Jan 31, 2060	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	19.55	0.00	15.36	Sep 15, 2062	5.80
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	19.55	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	19.55	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	19.55	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	19.55	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	19.52	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	19.52	0.00	10.70	Jun 15, 2042	5.60
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	19.51	0.00	12.40	Mar 05, 2054	6.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.51	0.00	14.93	Jan 15, 2051	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.50	0.00	10.92	Jun 01, 2044	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.50	0.00	15.83	Dec 04, 2051	2.88
CHGG	CHEGG INC	Consumer Discretionary	Equity	19.49	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	19.49	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	19.49	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19.49	0.00	14.87	Jun 15, 2053	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	19.49	0.00	14.84	Jun 01, 2050	3.25
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	19.48	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	19.48	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	19.48	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.47	0.00	11.80	Jul 01, 2042	4.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	19.46	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	19.46	0.00	12.38	Jun 01, 2047	4.95
MRO	MARATHON OIL CORP	Energy	Fixed Income	19.45	0.00	8.79	Oct 01, 2037	6.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.45	0.00	14.47	Aug 21, 2054	5.01
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	19.45	0.00	12.28	Mar 04, 2046	5.38
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	19.45	0.00	13.70	Jun 01, 2054	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.43	0.00	14.61	Jan 31, 2051	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	19.43	0.00	8.61	Jan 25, 2038	6.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.43	0.00	9.57	Feb 01, 2040	6.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.42	0.00	14.03	Apr 01, 2049	3.95
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	19.42	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	19.42	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	19.41	0.00	13.08	Jan 26, 2050	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	19.41	0.00	11.43	Feb 06, 2044	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.41	0.00	13.01	Sep 20, 2047	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.41	0.00	13.40	Aug 15, 2047	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.39	0.00	13.39	Jan 15, 2049	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.36	0.00	13.75	Mar 01, 2048	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.36	0.00	12.11	May 17, 2044	4.90
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	19.35	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	19.35	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.33	0.00	9.96	Jan 27, 2040	5.60
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	19.33	0.00	8.49	Apr 11, 2038	5.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.33	0.00	11.98	Apr 01, 2041	2.90
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	19.31	0.00	13.56	Apr 10, 2047	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.31	0.00	9.81	Jun 01, 2040	6.10
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	19.30	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	19.29	0.00	11.50	Mar 15, 2044	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	19.29	0.00	13.21	Jul 30, 2049	4.70
PSX	PHILLIPS 66	Energy	Fixed Income	19.26	0.00	7.76	Nov 15, 2034	4.65
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	19.24	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19.23	0.00	17.35	May 15, 2069	4.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	19.23	0.00	9.43	Oct 15, 2039	7.00
KLAC	KLA CORP	Technology	Fixed Income	19.23	0.00	15.85	Jul 15, 2062	5.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	19.22	0.00	14.10	May 01, 2052	4.15
4142	ADIMMUNE CORP	Health Care	Equity	19.22	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19.21	0.00	14.06	Mar 15, 2054	5.55
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	19.17	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19.16	0.00	8.86	May 11, 2037	6.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	19.16	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.15	0.00	11.29	Jul 17, 2042	4.25
CMCL	CALEDONIA MINING PLC	Materials	Equity	19.14	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	19.14	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.14	0.00	13.41	Apr 15, 2047	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19.13	0.00	12.84	Jul 17, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.12	0.00	16.32	Aug 15, 2059	3.88
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	19.11	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	19.11	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	19.11	0.00	15.87	Oct 01, 2051	2.95
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	19.11	0.00	14.90	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.11	0.00	15.73	Mar 15, 2052	3.03
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.10	0.00	13.70	Mar 27, 2053	5.80
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	19.09	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	19.09	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	19.09	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	19.09	0.00	8.60	Dec 15, 2037	6.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	19.09	0.00	11.61	Aug 01, 2043	4.75
ACTG	ACACIA RESEARCH CORP	Financials	Equity	19.08	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19.08	0.00	13.76	Feb 15, 2054	5.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.07	0.00	14.14	Mar 15, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.07	0.00	11.75	May 15, 2040	2.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19.05	0.00	9.50	Jun 21, 2038	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.05	0.00	14.35	Mar 15, 2054	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19.05	0.00	13.85	Nov 15, 2053	6.20
3704	UNIZYX HOLDING CORP	Information Technology	Equity	19.03	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	19.03	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	19.03	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.03	0.00	12.65	Oct 15, 2046	4.75
NNBR	NN INC	Industrials	Equity	19.01	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	19.01	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.01	0.00	12.13	Dec 02, 2041	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.00	0.00	11.45	May 15, 2042	4.63
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	19.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.99	0.00	7.94	Jul 20, 2035	4.88
CRM	SALESFORCE INC	Technology	Fixed Income	18.99	0.00	17.83	Jul 15, 2061	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.98	0.00	13.71	Aug 15, 2052	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.97	0.00	13.73	May 21, 2054	5.80
581	CHINA ORIENTAL LTD	Materials	Equity	18.96	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	18.96	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	18.96	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.96	0.00	13.99	Jan 15, 2050	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	18.96	0.00	13.06	May 11, 2047	4.10
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	18.95	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	18.95	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18.94	0.00	14.11	Sep 08, 2053	5.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18.94	0.00	8.09	Jan 09, 2036	5.38
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	18.93	0.00	7.25	Aug 31, 2036	6.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	18.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.92	0.00	10.25	Feb 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.92	0.00	14.04	Apr 01, 2053	5.45
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	18.91	0.00	8.59	Feb 01, 2037	5.95
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	18.90	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.90	0.00	11.23	Apr 01, 2040	3.50
T	AT&T INC	Communications	Fixed Income	18.86	0.00	13.47	Mar 09, 2049	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.86	0.00	14.00	Jun 01, 2050	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	18.85	0.00	15.03	Aug 12, 2051	3.05
010780	IS DONGSEO LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	18.83	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	18.83	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.83	0.00	13.09	Dec 15, 2053	5.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18.80	0.00	12.19	Jul 10, 2045	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18.80	0.00	12.87	Sep 26, 2048	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.79	0.00	9.36	Jul 15, 2038	5.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18.78	0.00	11.80	Jun 15, 2044	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.78	0.00	15.16	Mar 01, 2052	3.70
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	18.77	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	18.77	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	18.77	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	18.77	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	18.76	0.00	8.84	Mar 11, 2038	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.76	0.00	8.55	Dec 14, 2036	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.73	0.00	11.75	May 28, 2040	2.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.72	0.00	12.95	Dec 15, 2046	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.72	0.00	11.27	Aug 01, 2040	3.30
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	18.71	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	18.70	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	18.68	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	18.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.68	0.00	13.51	Apr 15, 2049	5.01
AVD	AMER VANGUARD CORP	Materials	Equity	18.66	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	18.66	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.66	0.00	9.74	Mar 15, 2040	6.20
TABREED	TABREED	Utilities	Equity	18.64	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	18.64	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	18.63	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	18.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.60	0.00	11.91	Dec 01, 2045	5.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18.60	0.00	13.77	Feb 12, 2054	5.62
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18.59	0.00	9.42	Jun 25, 2038	4.63
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	18.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.58	0.00	13.82	Oct 15, 2047	3.75
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	18.57	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.56	0.00	13.94	Mar 16, 2052	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.54	0.00	16.79	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.54	0.00	16.53	Mar 15, 2051	2.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.53	0.00	14.17	May 20, 2050	3.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.52	0.00	10.16	May 01, 2040	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.51	0.00	11.87	Sep 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.50	0.00	13.57	Dec 01, 2053	5.88
GOOGL	ALPHABET INC	Technology	Fixed Income	18.48	0.00	12.63	Aug 15, 2040	1.90
GLW	CORNING INC	Technology	Fixed Income	18.48	0.00	13.00	Nov 15, 2048	5.35
TSVT	2SEVENTY BIO INC	Health Care	Equity	18.47	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.46	0.00	11.95	Mar 04, 2043	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	18.46	0.00	12.76	Mar 12, 2055	6.04
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	18.45	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	18.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.44	0.00	15.46	Oct 15, 2049	2.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	18.44	0.00	9.00	May 15, 2038	6.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.42	0.00	8.21	Aug 15, 2035	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18.40	0.00	11.85	Oct 01, 2043	4.65
MMM	3M CO	Capital Goods	Fixed Income	18.40	0.00	14.79	Aug 26, 2049	3.25
LAW	CS DISCO INC	Information Technology	Equity	18.38	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	18.38	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	18.38	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	18.38	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	18.38	0.00	13.23	Aug 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.38	0.00	8.94	Nov 15, 2037	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.36	0.00	9.05	Mar 01, 2038	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.36	0.00	13.59	Nov 15, 2052	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18.36	0.00	14.07	Jul 27, 2052	4.90
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	18.35	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	18.35	0.00	11.93	Jun 15, 2045	5.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	18.35	0.00	14.69	Mar 12, 2054	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18.34	0.00	12.34	Feb 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	18.34	0.00	11.57	Jan 15, 2044	5.10
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	18.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18.30	0.00	11.90	Dec 03, 2042	4.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.30	0.00	19.79	Jul 01, 2111	5.60
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	18.29	0.00	10.59	Nov 01, 2040	5.13
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	18.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	18.27	0.00	10.92	Oct 01, 2041	4.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18.26	0.00	13.56	Oct 15, 2047	3.88
053800	AHNLAB INC	Information Technology	Equity	18.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	18.25	0.00	9.10	Aug 15, 2037	4.90
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	18.24	0.00	13.41	Mar 15, 2049	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.24	0.00	15.84	Jan 15, 2052	2.95
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	18.23	0.00	11.28	Jun 01, 2043	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.23	0.00	10.61	Nov 01, 2040	5.35
SRI	STONERIDGE INC	Consumer Discretionary	Equity	18.22	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	18.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.22	0.00	12.23	Aug 15, 2045	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.21	0.00	14.95	Aug 01, 2051	3.40
BTMD	BIOTE CORP CLASS A	Health Care	Equity	18.19	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.19	0.00	14.02	Mar 15, 2054	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	18.18	0.00	14.16	May 15, 2052	5.13
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	18.17	0.00	12.30	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.16	0.00	13.61	Jun 15, 2048	4.05
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18.16	0.00	13.49	May 07, 2050	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.16	0.00	13.82	Oct 06, 2046	3.45
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	18.15	0.00	13.44	Feb 15, 2053	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	18.15	0.00	16.23	Mar 22, 2063	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.13	0.00	10.30	Jul 24, 2039	4.42
CVX	CHEVRON CORP	Energy	Fixed Income	18.13	0.00	15.42	May 11, 2050	3.08
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	18.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	10.98	Nov 15, 2041	5.15
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	18.09	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.07	0.00	12.85	Feb 15, 2069	5.08
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18.07	0.00	13.40	Jan 15, 2049	4.30
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	18.06	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	18.06	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	18.06	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	18.06	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18.06	0.00	15.99	Dec 21, 2051	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.06	0.00	11.91	Nov 15, 2043	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	18.05	0.00	13.17	Mar 15, 2053	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18.03	0.00	8.24	May 01, 2036	6.25
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	18.03	0.00	11.24	Jul 15, 2043	5.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	18.03	0.00	13.80	Sep 15, 2052	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18.03	0.00	12.68	Jun 02, 2047	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.03	0.00	14.98	Mar 15, 2052	3.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.02	0.00	18.30	Jun 01, 2060	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.02	0.00	16.80	Sep 01, 2050	2.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18.01	0.00	14.52	Nov 15, 2054	5.50
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	17.99	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	17.99	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.99	0.00	8.88	Aug 15, 2038	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.99	0.00	12.43	Sep 01, 2045	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.99	0.00	12.03	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.99	0.00	16.16	Nov 15, 2064	5.60
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17.99	0.00	13.95	Jun 14, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	17.97	0.00	14.36	Oct 24, 2051	2.83
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.96	0.00	9.43	May 30, 2038	5.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	17.93	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	17.93	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	17.93	0.00	10.91	Sep 17, 2044	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.93	0.00	11.78	Nov 15, 2043	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	17.92	0.00	11.87	Feb 15, 2045	4.90
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	17.89	0.00	14.86	May 10, 2051	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	17.87	0.00	11.78	Feb 15, 2044	4.80
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.87	0.00	16.10	Oct 01, 2050	2.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17.87	0.00	12.42	Nov 20, 2048	5.38
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	17.86	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.86	0.00	15.46	Feb 15, 2052	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17.85	0.00	13.80	Apr 01, 2048	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	17.85	0.00	13.62	Jun 15, 2054	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.84	0.00	14.63	Aug 05, 2052	4.40
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	17.84	0.00	6.37	Dec 15, 2067	7.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.83	0.00	16.26	Feb 15, 2064	5.20
MET	METLIFE INC	Insurance	Fixed Income	17.83	0.00	12.88	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	17.83	0.00	10.00	Feb 01, 2041	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.83	0.00	10.06	Jun 01, 2041	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.83	0.00	9.83	Oct 15, 2039	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.82	0.00	13.81	Mar 15, 2049	4.25
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	17.80	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	17.80	0.00	10.66	Jan 20, 2042	6.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17.79	0.00	13.77	Feb 02, 2052	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.77	0.00	18.06	Apr 06, 2071	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.75	0.00	12.58	Oct 15, 2044	4.13
DE	DEERE & CO	Capital Goods	Fixed Income	17.75	0.00	14.76	Apr 15, 2050	3.75
NVRO	NEVRO CORP	Health Care	Equity	17.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	17.73	0.00	11.62	Oct 01, 2043	5.40
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	17.72	0.00	8.42	Oct 15, 2036	6.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.72	0.00	11.94	Mar 15, 2043	4.25
9058	TRANCOM LTD	Industrials	Equity	17.71	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.71	0.00	11.28	Mar 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.70	0.00	12.40	Aug 15, 2045	4.60
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	17.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.66	0.00	12.63	Feb 01, 2043	3.10
T	AT&T INC	Communications	Fixed Income	17.64	0.00	12.58	Nov 15, 2046	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.63	0.00	14.03	Mar 15, 2053	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.63	0.00	13.10	Mar 01, 2048	4.55
T	AT&T INC	Communications	Fixed Income	17.63	0.00	10.38	Sep 01, 2040	5.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.63	0.00	11.70	Jul 15, 2044	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.63	0.00	13.09	Jan 15, 2047	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.62	0.00	14.16	Oct 15, 2050	4.25
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	17.61	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	17.61	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	17.61	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.61	0.00	12.21	Sep 01, 2044	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.61	0.00	16.28	Oct 21, 2051	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	17.60	0.00	12.29	Mar 01, 2048	5.30
T	AT&T INC	Communications	Fixed Income	17.59	0.00	13.21	Feb 15, 2050	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	17.59	0.00	8.11	May 02, 2036	6.50
HUM	HUMANA INC	Insurance	Fixed Income	17.59	0.00	13.52	Mar 15, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.57	0.00	12.04	Nov 01, 2042	3.85
PSX	PHILLIPS 66	Energy	Fixed Income	17.57	0.00	15.22	Mar 15, 2052	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.56	0.00	14.43	May 15, 2053	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.55	0.00	14.45	Feb 08, 2054	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17.55	0.00	8.89	Nov 30, 2037	6.15
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	17.54	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	17.54	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	17.54	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17.54	0.00	14.70	Oct 15, 2050	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17.54	0.00	15.63	Oct 15, 2052	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17.54	0.00	12.00	Jun 24, 2040	2.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	17.53	0.00	15.08	Apr 22, 2052	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.53	0.00	9.24	Apr 15, 2038	6.05
CDLX	CARDLYTICS INC	Communication	Equity	17.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	17.51	0.00	12.36	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.51	0.00	13.99	Mar 01, 2049	3.99
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17.49	0.00	12.11	Jan 25, 2049	6.25
348210	NEXTIN INC	Information Technology	Equity	17.48	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	17.48	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	17.47	0.00	15.17	Apr 29, 2051	3.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17.47	0.00	11.79	May 15, 2042	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.47	0.00	11.29	Aug 15, 2042	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.47	0.00	10.11	Jan 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.46	0.00	15.85	Sep 01, 2051	2.82
BRCC	BRC INC CLASS A	Consumer Staples	Equity	17.45	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.43	0.00	11.51	Aug 09, 2042	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.43	0.00	11.81	Mar 15, 2043	4.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.43	0.00	14.85	Apr 01, 2064	6.10
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17.42	0.00	9.40	Jun 01, 2040	6.35
V	VISA INC	Technology	Fixed Income	17.42	0.00	13.98	Sep 15, 2047	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.41	0.00	14.30	May 15, 2050	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.41	0.00	13.26	Sep 01, 2054	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.39	0.00	9.29	Apr 06, 2036	2.89
7366	LITALICO INC	Consumer Discretionary	Equity	17.39	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	17.38	0.00	7.84	Feb 01, 2035	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.35	0.00	13.26	Apr 15, 2047	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.34	0.00	14.31	May 15, 2052	4.55
MMM	3M CO MTN	Capital Goods	Fixed Income	17.34	0.00	8.81	Mar 15, 2037	5.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17.33	0.00	10.85	Nov 15, 2041	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.32	0.00	14.46	Feb 01, 2055	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.32	0.00	14.01	Sep 09, 2052	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	17.30	0.00	8.71	Oct 15, 2037	6.85
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	17.29	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	17.28	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	17.28	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	17.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.25	0.00	15.72	Jan 15, 2052	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.25	0.00	13.43	Sep 01, 2048	4.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17.24	0.00	13.60	Aug 17, 2048	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17.24	0.00	8.84	May 15, 2037	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.23	0.00	14.32	Sep 09, 2052	4.95
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	17.23	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	17.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.22	0.00	18.40	Aug 15, 2062	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.22	0.00	12.01	Aug 15, 2044	4.65
AGHC	ARABI HOLDING GROUP	Industrials	Equity	17.22	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	17.22	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17.21	0.00	9.90	Nov 15, 2039	5.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	8.06	Jun 15, 2035	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.19	0.00	13.75	Jan 17, 2054	5.66
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17.18	0.00	14.07	May 15, 2054	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	17.16	0.00	14.09	Mar 13, 2052	3.48
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17.16	0.00	9.21	May 15, 2038	6.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	17.16	0.00	11.83	May 11, 2041	3.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	17.15	0.00	13.53	Dec 06, 2052	5.75
CNH	CNH CASH	Cash and/or Derivatives	Cash	17.15	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	17.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.14	0.00	15.59	Feb 15, 2053	3.30
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	17.14	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	17.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	17.12	0.00	8.36	Feb 01, 2036	4.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17.12	0.00	12.74	May 15, 2048	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17.12	0.00	7.91	Apr 01, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.11	0.00	12.23	May 15, 2044	4.63
BACR	BARCLAYS PLC	Banking	Fixed Income	17.10	0.00	11.29	Mar 10, 2042	3.81
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.10	0.00	14.47	Apr 01, 2051	3.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.09	0.00	13.58	Sep 01, 2048	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	17.09	0.00	16.11	Sep 15, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.09	0.00	11.43	Nov 15, 2041	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.07	0.00	11.27	Jun 24, 2044	5.75
BLNK	BLINK CHARGING	Industrials	Equity	17.07	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	17.07	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17.06	0.00	14.39	Sep 02, 2050	3.55
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	17.06	0.00	11.66	Jan 15, 2043	4.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	17.05	0.00	8.77	Dec 01, 2037	6.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.04	0.00	13.33	Feb 15, 2054	6.75
BA	BOEING CO	Capital Goods	Fixed Income	17.02	0.00	15.11	Aug 01, 2059	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	17.02	0.00	7.78	Jun 15, 2035	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.02	0.00	15.36	Jan 30, 2052	3.20
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	17.02	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	17.01	0.00	13.88	Jan 15, 2052	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.01	0.00	14.10	Jan 15, 2054	5.40
HES	HESS CORP	Energy	Fixed Income	17.01	0.00	12.28	Apr 01, 2047	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17.00	0.00	13.48	Aug 15, 2047	4.10
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16.99	0.00	11.12	Aug 16, 2039	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	16.98	0.00	11.90	Jan 26, 2041	2.82
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	16.98	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.94	0.00	8.88	Mar 05, 2037	5.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	16.94	0.00	12.13	Mar 15, 2045	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.92	0.00	12.28	Sep 15, 2041	2.80
DIS	WALT DISNEY CO	Communications	Fixed Income	16.90	0.00	10.57	Mar 23, 2040	4.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	16.90	0.00	12.02	Jan 14, 2041	2.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	16.89	0.00	8.12	Oct 01, 2035	5.10
ETN	EATON CORPORATION	Capital Goods	Fixed Income	16.89	0.00	14.43	Aug 23, 2052	4.70
MET	METLIFE INC	Insurance	Fixed Income	16.89	0.00	11.78	Aug 13, 2042	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16.88	0.00	11.81	May 15, 2040	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16.88	0.00	13.75	Jul 15, 2048	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16.88	0.00	12.56	Feb 09, 2051	4.68
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	16.88	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.85	0.00	11.89	Jun 15, 2043	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.85	0.00	11.86	Nov 16, 2040	2.96
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	16.83	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16.82	0.00	17.84	Dec 15, 2061	3.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.82	0.00	13.20	Apr 01, 2049	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.82	0.00	15.43	Sep 24, 2049	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.81	0.00	15.55	Nov 26, 2051	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.80	0.00	14.23	Mar 15, 2052	4.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.76	0.00	12.06	Jun 15, 2047	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.76	0.00	15.04	Sep 18, 2054	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.76	0.00	13.85	Jun 01, 2053	5.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.76	0.00	11.36	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.76	0.00	17.51	May 15, 2060	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.76	0.00	13.87	Aug 15, 2053	5.70
105630	HANSAE LTD	Consumer Discretionary	Equity	16.76	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	16.75	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16.74	0.00	10.72	Aug 15, 2043	6.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	16.72	0.00	8.45	Mar 01, 2038	8.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.72	0.00	8.56	Mar 15, 2037	6.45
HUM	HUMANA INC	Insurance	Fixed Income	16.72	0.00	11.80	Oct 01, 2044	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	16.72	0.00	13.84	Apr 15, 2052	4.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	16.71	0.00	11.54	Oct 31, 2046	5.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.70	0.00	9.63	Nov 15, 2039	6.75
BRKHEC	PACIFICORP	Electric	Fixed Income	16.70	0.00	15.62	Jun 15, 2052	2.90
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	16.70	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	16.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.69	0.00	16.44	Sep 01, 2053	2.77
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	16.68	0.00	8.28	Oct 01, 2036	6.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	16.68	0.00	11.35	Oct 01, 2040	3.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	16.67	0.00	12.95	Jan 19, 2052	4.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16.67	0.00	13.92	Jul 05, 2054	5.65
EXC	EXELON CORPORATION	Electric	Fixed Income	16.66	0.00	12.78	Apr 15, 2046	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.66	0.00	14.12	Jan 15, 2055	5.50
036540	SFA SEMICON LTD	Information Technology	Equity	16.63	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	7.78	Aug 15, 2035	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.60	0.00	9.09	Feb 01, 2038	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.60	0.00	17.66	Oct 15, 2070	3.73
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	16.59	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	16.59	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	16.59	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	16.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.59	0.00	14.15	Mar 01, 2054	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	16.59	0.00	13.64	Mar 15, 2055	6.10
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	16.58	0.00	11.18	Nov 15, 2039	3.25
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	16.58	0.00	14.38	Jan 21, 2050	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16.58	0.00	14.21	Apr 01, 2050	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.58	0.00	10.63	Nov 15, 2041	6.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	16.57	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	16.56	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16.56	0.00	12.85	Jun 15, 2047	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.55	0.00	16.05	Feb 06, 2057	4.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.54	0.00	15.83	Nov 15, 2050	2.84
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.53	0.00	14.66	Feb 15, 2050	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.53	0.00	13.68	Nov 01, 2047	3.94
BRKHEC	PACIFICORP	Electric	Fixed Income	16.53	0.00	9.40	Jan 15, 2039	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.52	0.00	13.93	Jul 15, 2049	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.50	0.00	16.37	Mar 15, 2059	4.15
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	16.50	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.44	0.00	13.30	Jun 15, 2046	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.44	0.00	13.24	Mar 01, 2049	4.88
MOIL	MOIL LTD	Materials	Equity	16.44	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	16.44	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16.43	0.00	12.27	May 15, 2044	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	16.42	0.00	11.86	Jul 29, 2045	4.90
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	16.41	0.00	11.48	Apr 01, 2044	5.30
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	16.40	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	16.40	0.00	11.40	Jun 01, 2045	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.39	0.00	13.58	Jan 20, 2049	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	16.39	0.00	13.53	Jan 15, 2049	4.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.37	0.00	12.08	Jul 16, 2044	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.36	0.00	15.22	Jul 15, 2051	3.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.36	0.00	10.40	Mar 15, 2039	3.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16.35	0.00	8.81	May 01, 2037	6.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.35	0.00	15.66	Mar 15, 2064	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	16.35	0.00	14.42	Mar 04, 2051	3.75
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	16.34	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16.32	0.00	8.96	Sep 20, 2037	5.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	16.31	0.00	14.02	Apr 01, 2054	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.31	0.00	13.65	Mar 08, 2053	5.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16.31	0.00	13.90	Oct 01, 2049	4.19
410	SOHO CHINA LTD	Real Estate	Equity	16.31	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	16.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.28	0.00	15.25	Feb 01, 2052	3.30
T	AT&T INC	Communications	Fixed Income	16.27	0.00	9.30	Feb 15, 2039	6.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.27	0.00	14.37	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.27	0.00	7.99	Nov 15, 2035	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.26	0.00	14.65	Aug 08, 2049	3.68
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	16.25	0.00	11.67	Mar 11, 2041	3.31
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.25	0.00	11.49	Feb 01, 2042	4.13
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16.25	0.00	14.84	Mar 30, 2051	3.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.24	0.00	14.56	Feb 15, 2052	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16.23	0.00	11.57	Dec 14, 2046	3.37
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.22	0.00	16.13	Feb 04, 2061	4.00
AMTX	AEMETIS INC	Energy	Equity	16.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.20	0.00	13.64	Sep 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	16.19	0.00	13.54	Nov 01, 2046	3.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.19	0.00	12.06	Feb 09, 2041	2.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.19	0.00	8.97	Sep 01, 2036	4.00
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	16.18	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	16.18	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.17	0.00	13.42	May 04, 2047	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16.16	0.00	11.27	Mar 01, 2043	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.16	0.00	14.37	Jun 01, 2053	4.55
OFLX	OMEGA FLEX INC	Industrials	Equity	16.15	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	16.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	16.15	0.00	13.67	Apr 15, 2050	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	16.15	0.00	12.58	Mar 01, 2048	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.15	0.00	14.75	Aug 15, 2052	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.13	0.00	8.99	Apr 01, 2038	6.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	16.13	0.00	12.85	May 15, 2049	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	16.13	0.00	13.43	Feb 01, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.13	0.00	12.68	Sep 22, 2041	2.50
BOOM	DMC GLOBAL INC	Energy	Equity	16.12	0.00	0.00	nan	0.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	16.12	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	16.12	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	16.12	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	16.11	0.00	14.67	Oct 01, 2054	5.05
V	VISA INC	Technology	Fixed Income	16.10	0.00	11.78	Apr 15, 2040	2.70
CSX	CSX CORP	Transportation	Fixed Income	16.09	0.00	13.48	Nov 15, 2048	4.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	16.09	0.00	12.93	Jul 01, 2052	6.25
BA	BOEING CO	Capital Goods	Fixed Income	16.08	0.00	13.56	May 01, 2049	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16.07	0.00	12.46	Apr 01, 2048	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.07	0.00	16.47	Sep 15, 2056	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.07	0.00	11.88	Aug 21, 2042	3.88
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	16.07	0.00	10.67	Apr 28, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.06	0.00	14.93	Mar 15, 2055	4.67
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.05	0.00	13.84	Feb 15, 2054	5.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	16.03	0.00	14.42	Dec 01, 2051	3.65
DVN	DEVON ENERGY CORP	Energy	Fixed Income	16.03	0.00	11.17	May 15, 2042	4.75
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	15.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.98	0.00	13.64	Mar 01, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.97	0.00	8.81	Mar 15, 2037	5.70
RGCO	RGC RESOURCES INC	Utilities	Equity	15.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.96	0.00	14.92	Jun 15, 2050	3.10
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	15.93	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.92	0.00	15.41	Sep 15, 2051	3.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.91	0.00	14.48	Mar 25, 2050	4.20
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	15.91	0.00	11.42	May 13, 2045	5.00
GLW	CORNING INC	Technology	Fixed Income	15.91	0.00	15.57	Nov 15, 2057	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	15.90	0.00	10.39	Mar 25, 2040	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.88	0.00	14.36	Aug 19, 2049	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15.88	0.00	13.93	Apr 01, 2053	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	15.88	0.00	16.55	Feb 15, 2060	3.10
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15.87	0.00	12.66	Aug 15, 2045	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.87	0.00	14.21	Sep 15, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.87	0.00	14.06	Apr 01, 2050	4.20
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	15.86	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	15.85	0.00	13.95	Mar 01, 2050	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15.85	0.00	16.88	Jul 09, 2060	3.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.84	0.00	14.43	Mar 14, 2053	5.00
VSTM	VERASTEM INC	Health Care	Equity	15.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.83	0.00	11.28	Dec 15, 2041	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	15.83	0.00	8.78	Apr 01, 2037	5.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15.81	0.00	10.33	Mar 15, 2041	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.81	0.00	10.06	Sep 15, 2038	4.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.80	0.00	11.54	Apr 22, 2041	3.68
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.79	0.00	16.04	Apr 27, 2050	2.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.77	0.00	13.45	Nov 15, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.77	0.00	17.03	Jun 03, 2060	3.29
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15.77	0.00	15.25	Nov 01, 2051	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.76	0.00	14.71	Dec 01, 2054	4.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15.75	0.00	12.44	May 15, 2047	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.75	0.00	13.46	Apr 15, 2047	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.75	0.00	11.81	Apr 06, 2041	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.75	0.00	14.28	Apr 15, 2054	5.55
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	15.73	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15.72	0.00	8.07	Nov 21, 2036	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.72	0.00	13.70	Dec 01, 2047	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.71	0.00	13.53	Mar 01, 2049	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.71	0.00	11.33	Jun 01, 2043	4.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.70	0.00	10.44	Mar 15, 2039	3.88
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	15.69	0.00	8.87	May 15, 2037	5.95
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	15.68	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.67	0.00	13.32	May 15, 2049	4.80
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	15.66	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.66	0.00	10.75	Apr 15, 2041	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.66	0.00	11.41	Mar 20, 2042	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.65	0.00	14.29	Jul 15, 2050	3.80
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	15.64	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	15.64	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.64	0.00	15.96	Dec 10, 2051	2.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15.64	0.00	13.88	Sep 15, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15.62	0.00	16.98	Jun 29, 2060	3.39
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	15.60	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	15.60	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	15.60	0.00	14.38	May 01, 2048	3.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.58	0.00	10.75	Apr 01, 2040	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	15.58	0.00	12.77	Jan 15, 2047	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.58	0.00	13.86	Mar 15, 2054	6.00
BA	BOEING CO	Capital Goods	Fixed Income	15.57	0.00	9.12	Mar 15, 2039	6.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.56	0.00	15.07	Nov 18, 2049	3.25
DC	DAKOTA GOLD CORP	Materials	Equity	15.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.54	0.00	8.67	Jul 01, 2038	7.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.54	0.00	14.64	May 20, 2051	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.52	0.00	12.06	Apr 01, 2044	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.52	0.00	11.62	Sep 01, 2043	5.15
SMTI	SANARA MEDTECH INC	Health Care	Equity	15.51	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.51	0.00	14.45	May 15, 2053	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.51	0.00	12.91	Apr 01, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.51	0.00	18.04	Sep 16, 2062	2.97
BRKHEC	PACIFICORP	Electric	Fixed Income	15.50	0.00	13.83	Feb 15, 2050	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.50	0.00	15.88	Nov 15, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.48	0.00	13.60	Mar 02, 2053	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.48	0.00	14.84	May 20, 2050	3.25
058610	SPG LTD	Industrials	Equity	15.47	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	15.47	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.47	0.00	14.29	Mar 01, 2054	5.45
4917	MANDOM CORP	Consumer Staples	Equity	15.46	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	15.46	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	15.46	0.00	13.89	Mar 01, 2049	4.20
FCEL	FUELCELL ENERGY INC	Industrials	Equity	15.45	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	15.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.44	0.00	9.18	Jul 15, 2038	6.13
CSX	CSX CORP	Transportation	Fixed Income	15.44	0.00	10.08	Apr 30, 2040	6.22
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	15.42	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15.42	0.00	11.07	Mar 01, 2041	3.63
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	15.40	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	15.40	0.00	15.77	May 15, 2050	2.80
PBFS	PIONEER BANCORP INC	Financials	Equity	15.38	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.38	0.00	13.79	May 16, 2054	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.38	0.00	10.94	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15.38	0.00	14.08	Aug 01, 2048	3.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.38	0.00	16.85	Apr 22, 2061	3.94
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.38	0.00	14.19	Jul 01, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.38	0.00	15.05	Oct 01, 2049	3.15
EXC	PECO ENERGY CO	Electric	Fixed Income	15.38	0.00	13.75	Mar 01, 2048	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.36	0.00	10.01	Sep 01, 2040	6.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15.36	0.00	14.65	Feb 15, 2055	5.20
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	15.35	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	15.34	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15.34	0.00	11.88	Sep 20, 2047	5.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	15.32	0.00	13.06	Jun 03, 2047	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15.32	0.00	14.16	Aug 15, 2054	5.50
nan	CLEVELAND CLIFF	Materials	Equity	15.30	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	15.29	0.00	14.84	Sep 06, 2049	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.28	0.00	12.28	Aug 15, 2046	5.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.28	0.00	7.92	Jan 15, 2036	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	15.28	0.00	8.91	Oct 15, 2037	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	15.27	0.00	13.80	Jun 15, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15.27	0.00	11.97	Mar 15, 2043	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.26	0.00	12.22	Nov 18, 2041	3.13
JILL	J JILL INC	Consumer Discretionary	Equity	15.26	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	15.25	0.00	13.31	Nov 16, 2048	4.60
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	15.24	0.00	8.82	Sep 15, 2037	6.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15.24	0.00	7.47	Apr 15, 2035	7.45
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	15.23	0.00	11.28	Jun 01, 2044	4.90
CDZI	CADIZ INC	Utilities	Equity	15.22	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	15.21	0.00	7.70	Jun 15, 2035	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.21	0.00	9.04	Feb 01, 2038	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.20	0.00	15.25	Mar 15, 2051	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.20	0.00	14.19	Jan 15, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.19	0.00	15.70	May 15, 2058	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15.19	0.00	12.32	Jan 25, 2047	5.00
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	15.19	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.18	0.00	11.71	May 20, 2041	3.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.17	0.00	10.29	Apr 01, 2040	5.63
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	15.16	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	15.16	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	15.15	0.00	0.00	nan	0.00
3454	VIVOTEK INC	Information Technology	Equity	15.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.14	0.00	11.87	Sep 30, 2042	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	15.14	0.00	8.67	Oct 01, 2037	7.13
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	15.13	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	15.12	0.00	13.23	Jan 15, 2049	4.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	15.12	0.00	7.49	Jan 15, 2035	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.11	0.00	15.35	Jan 15, 2051	2.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	15.11	0.00	17.77	Jul 15, 2097	7.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.10	0.00	12.24	Aug 15, 2041	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.10	0.00	9.49	Sep 01, 2039	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.10	0.00	11.98	Oct 15, 2042	3.95
NKTX	NKARTA INC	Health Care	Equity	15.10	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.09	0.00	13.14	Dec 01, 2047	3.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.08	0.00	12.48	Oct 01, 2046	4.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15.08	0.00	10.60	Nov 15, 2041	6.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	15.08	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	15.08	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	15.08	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	15.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.07	0.00	9.12	Apr 01, 2038	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.07	0.00	8.42	Dec 01, 2036	5.88
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.06	0.00	14.85	May 01, 2050	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.06	0.00	16.05	Dec 15, 2051	2.70
T	AT&T INC	Communications	Fixed Income	15.05	0.00	8.91	Jan 15, 2038	6.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.04	0.00	14.10	Feb 06, 2053	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.04	0.00	12.36	Nov 13, 2040	2.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15.02	0.00	11.85	Nov 04, 2044	4.88
NOKIA	NOKIA OYJ	Technology	Fixed Income	15.00	0.00	9.36	May 15, 2039	6.63
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	15.00	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14.99	0.00	12.01	Jul 16, 2040	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.98	0.00	12.26	Aug 01, 2045	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.98	0.00	16.48	May 15, 2055	3.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14.98	0.00	13.83	Feb 01, 2054	5.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14.96	0.00	16.19	Mar 01, 2064	5.35
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	14.96	0.00	8.41	Oct 24, 2036	6.15
EXC	EXELON CORPORATION	Electric	Fixed Income	14.96	0.00	14.53	Mar 15, 2052	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.94	0.00	11.75	May 02, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.94	0.00	15.96	Mar 10, 2052	2.95
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	14.94	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14.92	0.00	13.27	Sep 30, 2049	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14.92	0.00	9.70	Feb 09, 2040	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.91	0.00	11.53	Sep 01, 2044	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	14.91	0.00	14.88	Dec 15, 2051	3.45
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	14.90	0.00	14.47	Mar 15, 2051	3.75
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	14.89	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	14.89	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.88	0.00	13.20	Nov 01, 2046	4.20
CSX	CSX CORP	Transportation	Fixed Income	14.87	0.00	17.31	Nov 01, 2066	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.87	0.00	10.78	Feb 15, 2042	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.87	0.00	11.68	Jun 15, 2044	4.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	14.87	0.00	14.71	Apr 01, 2051	3.75
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	14.87	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	14.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.86	0.00	8.85	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.86	0.00	12.43	Dec 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	14.86	0.00	12.50	Feb 01, 2045	4.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.85	0.00	9.74	Mar 15, 2040	6.35
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14.85	0.00	12.66	Jan 15, 2051	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.85	0.00	12.09	Dec 21, 2040	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.85	0.00	13.91	Jun 15, 2054	5.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14.85	0.00	13.38	Aug 15, 2048	4.35
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	14.84	0.00	8.21	Jan 15, 2035	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14.84	0.00	13.10	Mar 15, 2048	4.60
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14.83	0.00	17.23	Feb 09, 2061	3.25
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	14.82	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.81	0.00	13.63	Jun 15, 2048	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14.81	0.00	9.53	Nov 15, 2039	7.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.81	0.00	13.50	Feb 28, 2048	4.15
PMTS	CPI CARD GROUP INC	Information Technology	Equity	14.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.80	0.00	11.02	Oct 01, 2041	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	14.80	0.00	7.59	Feb 23, 2038	6.13
EQR	ERP OPERATING LP	Reits	Fixed Income	14.79	0.00	12.06	Jul 01, 2044	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.79	0.00	11.76	Jun 15, 2044	5.00
T	AT&T INC	Communications	Fixed Income	14.78	0.00	11.79	Jun 01, 2044	4.65
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	14.78	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	14.76	0.00	13.59	Aug 01, 2054	5.95
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	14.76	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	14.75	0.00	13.13	May 18, 2053	6.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	14.75	0.00	13.44	Sep 02, 2054	5.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.75	0.00	13.47	Sep 16, 2052	5.78
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	14.75	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	14.75	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.73	0.00	12.04	Nov 08, 2043	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.73	0.00	8.41	Sep 01, 2036	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	14.72	0.00	11.98	Jun 29, 2041	2.99
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	14.71	0.00	12.34	May 07, 2044	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.71	0.00	14.01	Mar 15, 2053	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	14.69	0.00	13.52	Jun 15, 2054	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14.68	0.00	12.56	Nov 28, 2044	4.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	14.67	0.00	9.97	May 27, 2041	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.67	0.00	9.43	Nov 15, 2039	8.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14.67	0.00	14.26	Apr 03, 2054	5.42
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.65	0.00	11.06	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.65	0.00	16.09	Dec 15, 2050	2.45
ALMS	ALUMIS INC	Health Care	Equity	14.65	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.64	0.00	13.38	Jan 15, 2054	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.63	0.00	9.86	Sep 15, 2040	6.55
166090	HANA MATERIALS INC	Information Technology	Equity	14.63	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	14.63	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.62	0.00	12.34	Feb 15, 2045	4.50
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	14.62	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14.61	0.00	11.50	Nov 15, 2040	3.27
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	14.61	0.00	16.74	Jan 12, 2062	3.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	14.61	0.00	9.20	Aug 15, 2038	6.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	14.61	0.00	12.78	Apr 01, 2046	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.59	0.00	13.14	Mar 16, 2052	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.59	0.00	13.18	Dec 01, 2048	4.65
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	14.59	0.00	13.47	Oct 02, 2050	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	14.59	0.00	12.30	Mar 15, 2045	4.30
JYNT	JOINT CORP	Health Care	Equity	14.59	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.58	0.00	15.59	May 28, 2051	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.58	0.00	15.47	Feb 15, 2051	3.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.57	0.00	15.08	Dec 01, 2051	3.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.57	0.00	15.26	Dec 14, 2051	3.15
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	14.56	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	14.56	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	14.55	0.00	9.68	Dec 01, 2039	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.54	0.00	11.23	Mar 15, 2040	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.54	0.00	11.30	Apr 01, 2044	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.53	0.00	13.65	Feb 01, 2049	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	14.53	0.00	12.39	Nov 07, 2042	3.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.52	0.00	11.81	Feb 15, 2042	3.70
TCX	TUCOWS INC	Information Technology	Equity	14.52	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14.51	0.00	11.35	Nov 01, 2042	4.35
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	14.50	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	14.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.48	0.00	8.74	Jun 01, 2038	6.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.48	0.00	11.86	Jan 15, 2043	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14.47	0.00	13.20	Dec 15, 2047	4.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	14.47	0.00	11.88	Feb 01, 2044	4.66
CSX	CSX CORP	Transportation	Fixed Income	14.46	0.00	11.17	May 30, 2042	4.75
MDWD	MEDIWOUND LTD	Health Care	Equity	14.46	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.45	0.00	15.64	Jan 08, 2051	3.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.44	0.00	15.50	Jun 15, 2050	2.80
009520	POSCO M-TECH LTD	Materials	Equity	14.43	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	14.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	14.41	0.00	10.28	Feb 15, 2041	6.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.40	0.00	11.13	Dec 05, 2043	5.30
SGHT	SIGHT SCIENCES INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.37	0.00	8.28	Jan 15, 2037	6.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.37	0.00	10.44	Jun 15, 2041	5.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14.37	0.00	11.15	Jan 09, 2043	5.30
SCMA	SURYA CITRA MEDIA	Communication	Equity	14.37	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.36	0.00	16.50	Jun 15, 2062	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.36	0.00	13.67	Jun 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14.36	0.00	12.54	Mar 16, 2047	5.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14.35	0.00	13.02	Mar 15, 2048	4.80
DE	DEERE & CO	Capital Goods	Fixed Income	14.35	0.00	15.44	Sep 07, 2049	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.35	0.00	11.33	Oct 01, 2043	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14.35	0.00	11.44	Jul 05, 2044	5.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.34	0.00	12.91	Mar 01, 2045	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	14.34	0.00	12.33	Apr 15, 2048	5.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.33	0.00	12.32	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.33	0.00	13.06	Jun 15, 2046	3.85
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	14.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.32	0.00	16.60	Aug 12, 2061	3.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.31	0.00	12.36	May 15, 2043	3.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.31	0.00	8.88	Apr 01, 2038	7.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.31	0.00	15.56	Jun 01, 2050	2.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.31	0.00	11.66	Feb 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.31	0.00	13.15	Mar 15, 2049	5.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.30	0.00	12.21	May 26, 2045	4.60
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	14.30	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	14.28	0.00	14.87	Sep 15, 2050	3.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.27	0.00	13.92	Jun 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.27	0.00	13.47	Aug 01, 2047	3.95
OC	OWENS CORNING	Capital Goods	Fixed Income	14.27	0.00	12.99	Jul 15, 2047	4.30
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	14.27	0.00	12.27	Apr 30, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14.26	0.00	13.98	Feb 03, 2048	3.65
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	14.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.24	0.00	10.64	Aug 15, 2041	5.55
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	14.24	0.00	14.90	Jun 15, 2050	3.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	14.24	0.00	8.40	Aug 26, 2036	5.95
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	14.24	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14.22	0.00	8.11	Jul 15, 2036	6.75
NFLX	NETFLIX INC	Communications	Fixed Income	14.22	0.00	14.36	Aug 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.22	0.00	8.57	Jun 15, 2037	6.50
EML	EASTERN	Industrials	Equity	14.21	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14.21	0.00	13.60	Jun 01, 2054	6.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	14.18	0.00	8.79	Nov 15, 2037	6.90
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	14.17	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	14.17	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14.17	0.00	8.56	Sep 30, 2036	5.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.13	0.00	13.95	Nov 15, 2053	6.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	14.13	0.00	13.10	Aug 15, 2045	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	14.13	0.00	13.65	Aug 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.13	0.00	12.81	Jan 15, 2049	5.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	14.12	0.00	9.88	Mar 01, 2041	6.75
DIS	WALT DISNEY CO	Communications	Fixed Income	14.12	0.00	12.17	Sep 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	14.12	0.00	8.60	Jun 01, 2037	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.11	0.00	15.33	May 15, 2050	3.05
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	14.11	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	14.10	0.00	13.26	Sep 13, 2054	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.09	0.00	14.25	Sep 01, 2054	5.38
RILY	B RILEY FINANCIAL INC	Financials	Equity	14.08	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	14.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.08	0.00	13.72	Nov 15, 2052	5.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14.07	0.00	12.92	Nov 10, 2047	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14.07	0.00	11.36	Apr 01, 2042	4.88
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	14.06	0.00	15.22	May 15, 2064	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.04	0.00	13.56	Sep 01, 2048	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.04	0.00	12.04	Mar 01, 2043	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14.04	0.00	14.03	Apr 01, 2053	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	14.03	0.00	11.77	Dec 15, 2041	3.38
PAT	PATRIZIA	Real Estate	Equity	14.01	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	14.01	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14.01	0.00	14.59	Aug 15, 2063	6.71
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.01	0.00	14.17	Apr 01, 2053	5.40
MET	METLIFE INC	Insurance	Fixed Income	14.01	0.00	6.50	Aug 01, 2069	10.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14.00	0.00	12.17	May 15, 2043	4.30
C	CITIGROUP INC	Banking	Fixed Income	14.00	0.00	8.31	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.99	0.00	13.99	May 15, 2049	4.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	13.99	0.00	11.60	Jul 15, 2042	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13.99	0.00	13.45	Apr 01, 2054	6.13
232140	YCC CORP	Information Technology	Equity	13.98	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.98	0.00	14.58	Aug 25, 2050	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13.98	0.00	10.34	Feb 14, 2042	5.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	13.98	0.00	8.47	Nov 17, 2036	6.20
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	13.96	0.00	10.26	Mar 15, 2041	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.94	0.00	8.76	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.94	0.00	16.10	Apr 01, 2059	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.93	0.00	11.37	Jul 15, 2042	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.93	0.00	13.62	Nov 01, 2052	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.92	0.00	13.48	Mar 01, 2052	5.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13.92	0.00	15.74	Jan 15, 2052	2.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.91	0.00	14.73	Jul 18, 2052	4.20
AON	AON PLC	Insurance	Fixed Income	13.90	0.00	12.33	May 15, 2045	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13.90	0.00	7.92	Jul 15, 2035	5.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	13.89	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.88	0.00	12.29	Sep 17, 2041	2.93
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.88	0.00	13.66	May 01, 2049	4.28
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	13.88	0.00	10.93	Sep 15, 2043	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13.87	0.00	8.03	Jan 15, 2036	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.86	0.00	14.75	Aug 15, 2049	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.86	0.00	13.31	May 30, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.86	0.00	13.65	Sep 15, 2047	3.80
BA	BOEING CO	Capital Goods	Fixed Income	13.86	0.00	8.24	Feb 01, 2035	3.25
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	13.85	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	13.85	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	13.85	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	13.84	0.00	12.96	Jun 17, 2054	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.84	0.00	11.45	Mar 15, 2042	4.40
NI	NISOURCE INC	Natural Gas	Fixed Income	13.84	0.00	13.67	Mar 30, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.83	0.00	15.03	Oct 15, 2051	3.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	13.83	0.00	8.13	Feb 15, 2036	6.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	13.80	0.00	8.29	Dec 15, 2037	7.77
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13.78	0.00	11.27	Feb 15, 2040	3.11
POWW	AMMO INC	Consumer Discretionary	Equity	13.76	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	13.76	0.00	13.35	Nov 21, 2046	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13.76	0.00	15.41	Jul 05, 2064	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.76	0.00	10.98	Sep 01, 2040	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	13.74	0.00	12.45	Apr 21, 2045	4.75
MRO	MARATHON OIL CORP	Energy	Fixed Income	13.74	0.00	11.85	Jun 01, 2045	5.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13.73	0.00	14.52	May 01, 2050	3.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.72	0.00	15.15	Dec 15, 2051	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13.72	0.00	17.30	Jan 22, 2114	6.00
OKE	ONEOK INC	Energy	Fixed Income	13.72	0.00	12.42	Jul 13, 2047	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13.70	0.00	11.39	Dec 01, 2041	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.70	0.00	14.46	May 01, 2050	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.69	0.00	15.36	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	13.69	0.00	11.99	May 05, 2045	5.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.67	0.00	12.61	Sep 01, 2045	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.66	0.00	15.51	May 18, 2051	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	13.66	0.00	14.39	May 17, 2051	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.66	0.00	10.12	Mar 01, 2040	5.69
OVV	OVINTIV INC	Energy	Fixed Income	13.64	0.00	12.53	Jul 15, 2053	7.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.64	0.00	15.30	May 25, 2051	3.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	13.64	0.00	13.13	Oct 24, 2067	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.64	0.00	17.96	Feb 05, 2070	3.75
PAMT	PAMT CORP	Industrials	Equity	13.63	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13.63	0.00	13.44	Apr 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13.61	0.00	13.99	Feb 01, 2053	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.61	0.00	12.57	Feb 19, 2046	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.61	0.00	10.52	Aug 17, 2040	5.10
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	13.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.60	0.00	8.71	May 15, 2036	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	13.59	0.00	10.35	Apr 01, 2041	5.82
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.58	0.00	14.63	Jun 15, 2051	3.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	13.57	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	13.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.57	0.00	13.85	Jul 01, 2050	4.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.57	0.00	13.40	Dec 01, 2053	6.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13.56	0.00	8.40	Feb 15, 2037	6.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	13.56	0.00	11.04	Sep 15, 2041	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.56	0.00	8.38	Feb 01, 2037	6.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13.55	0.00	11.17	Nov 01, 2046	7.40
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	13.53	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	13.53	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	13.53	0.00	10.24	Nov 01, 2040	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.52	0.00	16.89	Jun 15, 2061	3.60
MKL	MARKEL CORPORATION	Insurance	Fixed Income	13.52	0.00	12.88	May 20, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.52	0.00	14.39	May 15, 2052	4.63
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	13.52	0.00	9.68	Jan 30, 2044	6.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13.51	0.00	12.68	Oct 23, 2055	6.83
KLAC	KLA CORP	Technology	Fixed Income	13.51	0.00	14.89	Mar 01, 2050	3.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.51	0.00	12.84	Dec 01, 2046	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13.51	0.00	14.78	Sep 02, 2051	3.35
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	13.50	0.00	13.84	Oct 15, 2053	6.25
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	13.46	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	13.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.45	0.00	15.96	Jun 15, 2052	2.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.44	0.00	11.61	Jun 15, 2041	3.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	13.44	0.00	15.41	Jun 15, 2050	2.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.44	0.00	13.07	Nov 15, 2045	4.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.43	0.00	12.16	Dec 15, 2045	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.42	0.00	12.90	Mar 15, 2047	4.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13.40	0.00	14.93	Feb 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	13.40	0.00	8.51	Oct 01, 2036	6.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13.40	0.00	7.54	Nov 14, 2034	5.40
OKE	ONEOK INC	Energy	Fixed Income	13.40	0.00	12.89	Feb 01, 2049	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.40	0.00	12.47	Jan 15, 2046	4.65
069080	WEBZEN INC	Communication	Equity	13.40	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.39	0.00	7.92	May 09, 2035	5.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.37	0.00	12.09	Dec 01, 2046	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.37	0.00	7.97	Sep 15, 2035	5.85
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.36	0.00	11.04	Feb 01, 2043	5.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	13.36	0.00	12.66	Mar 15, 2046	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.36	0.00	14.05	Apr 15, 2053	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.35	0.00	10.19	Apr 15, 2040	5.70
XBIT	XBIOTECH INC	Health Care	Equity	13.35	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	13.34	0.00	11.92	Jun 14, 2044	4.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	13.34	0.00	8.20	Apr 01, 2035	3.90
192650	DREAMTEC LTD	Information Technology	Equity	13.33	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	13.33	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13.32	0.00	14.80	Jul 15, 2064	4.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.31	0.00	10.44	Apr 01, 2039	3.88
CSX	CSX CORP	Transportation	Fixed Income	13.31	0.00	14.56	Apr 15, 2050	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13.31	0.00	13.86	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	13.31	0.00	8.14	Dec 01, 2036	7.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13.30	0.00	12.19	Apr 27, 2045	5.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.29	0.00	10.04	Jun 01, 2039	5.20
D	DOMINION ENERGY INC	Electric	Fixed Income	13.29	0.00	13.98	Aug 15, 2052	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.29	0.00	9.53	Jun 15, 2040	7.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	13.27	0.00	11.60	Sep 27, 2051	4.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.27	0.00	12.24	May 05, 2041	2.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13.26	0.00	11.96	Jun 01, 2047	5.45
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	13.26	0.00	6.76	Oct 14, 2038	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13.25	0.00	13.82	Oct 15, 2052	5.75
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	13.25	0.00	11.72	May 08, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.24	0.00	11.64	Sep 01, 2042	4.38
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	13.22	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.21	0.00	14.11	Jan 15, 2054	5.35
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	13.19	0.00	13.74	Sep 27, 2046	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.19	0.00	10.77	Dec 08, 2041	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.19	0.00	12.92	Jan 15, 2048	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.18	0.00	8.15	Jun 01, 2036	6.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13.17	0.00	13.37	May 15, 2050	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.17	0.00	11.88	Jan 15, 2045	4.90
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	13.16	0.00	10.50	Jan 26, 2041	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13.16	0.00	8.98	Nov 15, 2037	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.15	0.00	8.76	Apr 15, 2038	7.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13.15	0.00	13.21	Sep 15, 2054	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.15	0.00	13.31	Dec 01, 2052	5.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.15	0.00	13.57	Jul 01, 2053	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.14	0.00	14.27	Mar 15, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.14	0.00	15.79	Aug 15, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.14	0.00	13.54	Apr 15, 2046	3.63
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	13.14	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13.13	0.00	15.40	Sep 15, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.13	0.00	10.70	Mar 01, 2041	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.13	0.00	7.68	Mar 15, 2035	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	13.12	0.00	11.23	Feb 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.12	0.00	11.28	Nov 15, 2041	4.63
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	13.12	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	13.12	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.11	0.00	13.74	Apr 04, 2054	5.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.11	0.00	14.58	Feb 15, 2053	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13.10	0.00	12.86	Mar 16, 2046	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.10	0.00	18.83	Sep 15, 2060	2.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.09	0.00	12.07	Feb 15, 2045	4.68
HLLY	HOLLEY INC	Consumer Discretionary	Equity	13.09	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13.08	0.00	7.66	Nov 28, 2034	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	13.08	0.00	12.85	Jun 15, 2047	4.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13.08	0.00	16.37	Dec 06, 2059	3.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13.07	0.00	13.17	Mar 15, 2048	4.27
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	13.07	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.05	0.00	14.03	Mar 01, 2049	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.05	0.00	11.22	Nov 01, 2041	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.04	0.00	12.68	Nov 15, 2045	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.01	0.00	13.91	Feb 01, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.01	0.00	8.59	Aug 15, 2037	6.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.01	0.00	16.13	Sep 15, 2051	2.70
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	13.01	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.00	0.00	14.10	Aug 15, 2049	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	12.99	0.00	16.38	Aug 12, 2050	2.34
ENBCN	ENBRIDGE INC	Energy	Fixed Income	12.99	0.00	11.87	Jun 10, 2044	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.99	0.00	12.85	Feb 15, 2047	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.99	0.00	14.48	Apr 01, 2054	5.30
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	12.99	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	12.99	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	12.99	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	12.98	0.00	11.21	Mar 15, 2042	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.97	0.00	11.81	Mar 15, 2042	3.76
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	12.97	0.00	15.48	Sep 15, 2050	2.80
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	12.97	0.00	14.59	Jun 01, 2050	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.96	0.00	13.88	Aug 02, 2046	3.20
LNKB	LINKBANCORP INC	Financials	Equity	12.96	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.94	0.00	14.85	Feb 15, 2052	3.63
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	12.94	0.00	13.61	May 15, 2054	6.22
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	12.94	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	12.93	0.00	10.63	Mar 25, 2044	6.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.93	0.00	10.74	Nov 15, 2041	5.75
ZYXI	ZYNEX INC	Health Care	Equity	12.93	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	12.91	0.00	12.22	Oct 07, 2044	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12.91	0.00	10.51	Sep 01, 2041	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.90	0.00	13.51	Mar 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	12.90	0.00	13.84	Feb 26, 2048	3.95
PAYS	PAYSIGN INC	Financials	Equity	12.90	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	12.89	0.00	10.30	Oct 01, 2040	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.87	0.00	14.88	Mar 30, 2051	3.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12.85	0.00	11.92	Sep 01, 2044	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.85	0.00	13.66	Jun 01, 2049	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.85	0.00	13.19	Feb 15, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.85	0.00	10.71	Sep 01, 2040	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	12.86	Jun 15, 2047	4.37
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.84	0.00	8.75	Nov 30, 2037	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.83	0.00	10.71	Jun 15, 2042	5.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	12.83	0.00	13.16	Mar 29, 2047	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.82	0.00	12.39	May 15, 2046	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.82	0.00	11.60	Jan 15, 2044	5.10
HEKTS.E	HEKTAS TICARET A	Materials	Equity	12.82	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.81	0.00	13.52	Jul 29, 2049	4.30
CSX	CSX CORP	Transportation	Fixed Income	12.81	0.00	14.47	May 01, 2050	3.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12.81	0.00	15.61	Oct 01, 2051	3.05
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	12.79	0.00	11.26	Dec 15, 2043	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12.77	0.00	11.53	Oct 01, 2042	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12.77	0.00	7.67	Nov 17, 2034	5.23
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.77	0.00	13.45	Feb 15, 2048	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.77	0.00	13.44	Apr 05, 2049	4.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12.77	0.00	14.79	Feb 15, 2050	3.36
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	12.77	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	12.75	0.00	11.62	Feb 01, 2045	5.65
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.75	0.00	9.37	Jan 15, 2039	6.50
T	AT&T INC	Communications	Fixed Income	12.73	0.00	12.36	Mar 01, 2047	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.73	0.00	8.52	Oct 15, 2036	6.05
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	12.73	0.00	11.07	Oct 25, 2042	5.55
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	12.73	0.00	12.12	May 18, 2045	5.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12.73	0.00	9.03	Jun 15, 2038	5.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.73	0.00	10.41	Apr 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.73	0.00	15.46	Jun 08, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	12.72	0.00	11.25	Mar 15, 2042	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	12.72	0.00	13.95	Mar 15, 2053	5.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12.70	0.00	12.43	Mar 15, 2045	4.38
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	12.69	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12.67	0.00	13.88	Jun 01, 2049	3.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12.66	0.00	14.26	Sep 10, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.66	0.00	8.17	Jun 01, 2036	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.65	0.00	14.16	Apr 01, 2054	5.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.65	0.00	12.95	Oct 01, 2048	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.64	0.00	7.92	Feb 15, 2035	4.61
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.64	0.00	12.75	May 15, 2050	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.64	0.00	9.76	Sep 15, 2037	3.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12.63	0.00	14.08	Jan 25, 2050	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.63	0.00	12.27	Aug 19, 2041	2.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	12.63	0.00	12.34	Apr 05, 2046	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.62	0.00	13.21	Mar 15, 2048	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	12.61	0.00	13.91	Jun 15, 2051	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	12.60	0.00	10.87	Nov 24, 2042	3.33
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.60	0.00	14.69	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.59	0.00	12.03	Feb 15, 2044	4.45
CABA	CABALETTA BIO INC	Health Care	Equity	12.58	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.57	0.00	13.05	Nov 15, 2048	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	12.56	0.00	12.04	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.56	0.00	14.42	Aug 01, 2054	5.30
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	12.56	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.51	0.00	13.75	Mar 01, 2049	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.50	0.00	13.49	Jun 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.50	0.00	11.98	Nov 15, 2044	5.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12.49	0.00	13.26	Apr 04, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	12.49	0.00	13.37	Sep 01, 2049	4.45
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	12.49	0.00	11.57	Apr 08, 2043	5.06
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.49	0.00	11.74	Aug 15, 2043	4.65
JAICORPLTD	JAI CORP LTD	Materials	Equity	12.49	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	12.48	0.00	13.78	Mar 17, 2052	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.46	0.00	19.25	Sep 01, 2060	2.45
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	12.46	0.00	15.63	Nov 01, 2051	3.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.46	0.00	13.32	Nov 15, 2046	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12.45	0.00	12.26	Sep 12, 2049	5.65
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	12.45	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.44	0.00	13.83	Apr 15, 2049	4.35
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.44	0.00	7.74	Jan 15, 2035	5.00
AON	AON CORP	Insurance	Fixed Income	12.44	0.00	15.69	Aug 23, 2051	2.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.44	0.00	13.07	Aug 15, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.44	0.00	14.29	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.43	0.00	11.56	Feb 22, 2044	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12.43	0.00	10.37	May 01, 2040	5.15
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	12.43	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.42	0.00	11.84	Apr 15, 2043	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.42	0.00	14.72	Dec 15, 2054	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.41	0.00	13.68	Oct 01, 2048	4.30
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	12.41	0.00	7.70	Apr 15, 2035	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.41	0.00	14.80	Dec 01, 2049	3.25
MMM	3M CO	Capital Goods	Fixed Income	12.41	0.00	14.58	Apr 15, 2050	3.70
BPOST	BPOST SA	Industrials	Equity	12.40	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.40	0.00	11.11	Oct 01, 2041	4.84
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	12.40	0.00	12.62	Jul 15, 2047	4.85
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	12.37	0.00	11.97	Jul 12, 2041	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12.37	0.00	8.80	Aug 15, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.37	0.00	14.62	May 15, 2053	4.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.36	0.00	14.83	Apr 15, 2050	3.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12.36	0.00	15.63	Nov 15, 2050	2.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12.35	0.00	8.34	Aug 15, 2036	6.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.34	0.00	11.76	Jul 15, 2044	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12.34	0.00	14.66	Dec 01, 2049	3.13
SSP	EW SCRIPPS CLASS A	Communication	Equity	12.33	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.33	0.00	12.36	Jun 15, 2045	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.33	0.00	12.60	Oct 21, 2041	2.63
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12.32	0.00	12.63	Oct 01, 2045	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.32	0.00	10.62	Dec 01, 2044	4.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.32	0.00	11.82	Oct 17, 2043	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12.32	0.00	10.23	Sep 15, 2040	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12.32	0.00	14.01	Sep 15, 2054	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.31	0.00	9.71	Apr 01, 2039	6.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	12.30	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.29	0.00	14.49	Feb 15, 2050	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.29	0.00	12.05	Nov 15, 2048	6.76
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.28	0.00	14.09	Jan 15, 2053	5.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	12.28	0.00	16.44	Oct 01, 2050	2.49
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12.27	0.00	11.30	Mar 22, 2042	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.27	0.00	8.75	Jan 15, 2038	7.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.26	0.00	13.86	Jul 15, 2054	5.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12.26	0.00	13.29	Mar 01, 2047	4.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	12.26	0.00	7.39	Dec 01, 2034	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.25	0.00	11.33	Nov 23, 2041	4.25
T	AT&T INC	Communications	Fixed Income	12.24	0.00	16.72	Feb 01, 2061	3.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	12.22	0.00	8.27	Aug 11, 2041	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	12.22	0.00	13.77	Apr 01, 2049	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	12.21	0.00	10.78	Aug 01, 2041	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.20	0.00	15.40	May 15, 2050	2.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12.19	0.00	12.81	Jul 26, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.18	0.00	9.98	Jun 28, 2038	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.18	0.00	9.85	Nov 15, 2039	6.45
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	12.17	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	12.17	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	12.17	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.17	0.00	14.22	Jun 15, 2052	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	12.17	0.00	13.54	Apr 01, 2049	4.55
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	12.16	0.00	15.44	Sep 17, 2051	3.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.16	0.00	11.28	Nov 15, 2041	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	12.16	0.00	10.84	Jun 16, 2045	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.15	0.00	15.08	Feb 01, 2052	3.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.12	0.00	13.83	Nov 15, 2047	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.12	0.00	8.42	Aug 15, 2036	6.05
DIS	WALT DISNEY CO	Communications	Fixed Income	12.11	0.00	12.44	Oct 15, 2045	4.95
214370	CAREGEN LTD	Health Care	Equity	12.10	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12.10	0.00	13.97	Jun 18, 2050	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	12.10	0.00	11.13	Jun 15, 2043	5.75
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	12.10	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.08	0.00	13.66	Dec 01, 2047	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.08	0.00	10.03	Mar 15, 2040	5.75
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	12.08	0.00	10.68	Mar 01, 2041	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	12.08	0.00	8.99	Jan 15, 2038	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.08	0.00	13.62	Jun 01, 2053	5.75
CSX	CSX CORP	Transportation	Fixed Income	12.06	0.00	14.75	Sep 15, 2049	3.35
MA	MASTERCARD INC	Technology	Fixed Income	12.06	0.00	15.78	Mar 15, 2051	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.06	0.00	13.62	Mar 15, 2048	4.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	12.06	0.00	13.49	Oct 01, 2054	5.80
MPLX	MPLX LP	Energy	Fixed Income	12.06	0.00	13.47	Mar 01, 2053	5.65
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	12.04	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	12.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.04	0.00	15.18	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.04	0.00	10.72	Oct 15, 2040	4.88
OVV	OVINTIV INC	Energy	Fixed Income	12.02	0.00	8.75	Feb 01, 2038	6.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	12.02	0.00	11.65	Jun 01, 2043	4.40
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	12.01	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	12.00	0.00	12.35	Dec 01, 2047	5.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	12.00	0.00	10.77	Aug 15, 2039	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11.99	0.00	10.77	Jun 01, 2042	5.15
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.99	0.00	8.26	Jun 15, 2037	7.25
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	11.98	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.98	0.00	17.85	Jul 16, 2070	3.70
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	11.98	0.00	17.37	Jan 24, 2077	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.98	0.00	13.17	Dec 01, 2048	4.60
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	11.96	0.00	12.01	Dec 01, 2044	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11.96	0.00	15.01	Mar 25, 2050	3.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.95	0.00	13.29	Jul 18, 2054	6.42
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.95	0.00	15.95	Feb 12, 2055	4.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	11.94	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	11.94	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.94	0.00	14.10	Aug 10, 2049	3.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.92	0.00	13.67	May 06, 2050	4.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	11.92	0.00	11.83	Jun 23, 2045	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.92	0.00	14.04	Mar 15, 2053	5.35
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.92	0.00	11.32	Nov 30, 2043	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	11.92	0.00	11.44	Jun 09, 2044	5.45
STXS	STEREOTAXIS INC	Health Care	Equity	11.91	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	11.91	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	11.91	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	11.91	0.00	0.00	nan	0.00
183300	KOMICO LTD	Information Technology	Equity	11.91	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.90	0.00	8.61	May 15, 2067	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.90	0.00	9.59	Sep 15, 2039	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11.90	0.00	11.83	Feb 15, 2052	6.26
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.88	0.00	12.82	Jun 01, 2045	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.88	0.00	11.61	Mar 15, 2043	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.88	0.00	12.64	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.88	0.00	11.29	Nov 15, 2043	5.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.86	0.00	15.54	Jun 01, 2062	5.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	11.86	0.00	11.10	Mar 15, 2042	5.00
MET	METLIFE INC	Insurance	Fixed Income	11.86	0.00	12.18	Dec 15, 2044	4.72
T	AT&T INC	Communications	Fixed Income	11.85	0.00	10.02	Aug 15, 2040	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.85	0.00	13.74	Oct 01, 2054	5.90
PGEN	PRECIGEN INC	Health Care	Equity	11.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.84	0.00	15.91	Mar 15, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.84	0.00	11.56	Jun 01, 2042	4.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.82	0.00	14.62	Apr 22, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.82	0.00	13.80	Sep 12, 2048	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.82	0.00	9.57	Mar 15, 2039	6.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11.82	0.00	12.94	Apr 15, 2045	3.85
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	11.81	0.00	15.44	Jun 03, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.81	0.00	15.14	Feb 09, 2052	3.43
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11.80	0.00	13.63	Mar 15, 2049	4.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	11.80	0.00	11.94	Apr 15, 2041	3.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	11.78	0.00	12.75	Jun 01, 2052	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.78	0.00	14.14	Jun 01, 2052	4.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11.78	0.00	9.12	Feb 01, 2039	6.75
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11.78	0.00	15.96	Oct 01, 2051	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.78	0.00	11.67	May 15, 2040	2.85
INDY	PT INDIKA ENERGY	Energy	Equity	11.78	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.76	0.00	11.41	Apr 27, 2042	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.76	0.00	15.19	Mar 15, 2052	3.55
NPCE	NEUROPACE INC	Health Care	Equity	11.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.74	0.00	10.60	Apr 15, 2041	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.72	0.00	13.38	Jun 15, 2048	4.22
AEP	AEP TEXAS INC	Electric	Fixed Income	11.72	0.00	13.82	May 15, 2052	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.72	0.00	13.89	Mar 04, 2049	4.10
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	11.72	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	11.70	0.00	7.88	Oct 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.70	0.00	13.32	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	11.70	0.00	6.23	Apr 08, 2068	9.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.70	0.00	16.86	May 20, 2061	3.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11.69	0.00	15.25	Apr 15, 2050	3.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.69	0.00	8.82	Sep 15, 2037	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.69	0.00	11.05	Jan 21, 2043	4.03
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.69	0.00	13.91	Jun 01, 2054	5.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.69	0.00	10.17	Jun 15, 2040	5.40
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	11.66	0.00	9.49	Apr 01, 2039	6.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	11.66	0.00	13.50	Jun 01, 2047	3.86
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11.66	0.00	8.68	Jun 15, 2039	9.25
PLD	PROLOGIS LP	Reits	Fixed Income	11.66	0.00	15.32	Apr 15, 2050	3.00
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	11.66	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.65	0.00	13.87	May 15, 2048	4.05
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	11.65	0.00	12.74	Sep 15, 2045	4.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11.65	0.00	12.36	Dec 01, 2044	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	11.65	0.00	11.45	Dec 15, 2042	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.65	0.00	10.78	Nov 15, 2040	4.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11.62	0.00	16.13	Jun 01, 2065	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.60	0.00	10.56	Sep 30, 2040	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.60	0.00	12.17	Nov 21, 2044	4.45
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	11.60	0.00	9.70	Jun 15, 2040	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	11.59	0.00	12.92	Nov 15, 2046	4.75
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	11.59	0.00	11.23	Sep 01, 2042	4.80
OKE	ONEOK INC	Energy	Fixed Income	11.59	0.00	11.49	Oct 15, 2043	5.15
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	11.59	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	11.59	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.58	0.00	14.90	Aug 15, 2052	3.65
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11.58	0.00	12.19	Jun 01, 2046	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	11.57	0.00	11.23	Dec 01, 2045	7.75
PLD	PROLOGIS LP	Reits	Fixed Income	11.56	0.00	7.73	Jan 31, 2035	5.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	11.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.55	0.00	14.10	Mar 15, 2054	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.55	0.00	13.22	Mar 01, 2046	3.80
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	11.53	0.00	12.23	Jul 01, 2045	5.02
INTC	INTEL CORPORATION	Technology	Fixed Income	11.53	0.00	12.06	Aug 12, 2041	2.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.53	0.00	12.38	Oct 01, 2041	2.80
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.53	0.00	10.55	Sep 01, 2040	4.80
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	11.52	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	11.52	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	11.51	0.00	8.81	Jun 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11.51	0.00	10.16	Mar 15, 2040	5.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	11.51	0.00	14.62	Jan 15, 2051	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.51	0.00	9.99	Mar 15, 2039	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.50	0.00	9.67	Apr 01, 2039	5.96
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.50	0.00	11.74	Jan 15, 2045	5.25
TTEC	TTEC HOLDINGS INC	Industrials	Equity	11.50	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.49	0.00	13.67	Dec 01, 2047	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.49	0.00	16.24	Jan 15, 2051	2.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	11.49	0.00	14.12	Jun 11, 2051	3.85
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11.49	0.00	9.57	May 01, 2038	4.68
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	11.49	0.00	9.14	Nov 30, 2039	8.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.49	0.00	14.71	Apr 15, 2050	3.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.49	0.00	15.96	Sep 01, 2050	2.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	11.48	0.00	13.87	Mar 24, 2051	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.43	Jul 17, 2045	4.60
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	11.47	0.00	6.02	Dec 01, 2040	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.47	0.00	10.78	Aug 15, 2040	4.50
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	11.47	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.46	0.00	15.05	Mar 15, 2051	3.35
NEMAKA	NEMAK	Consumer Discretionary	Equity	11.46	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.45	0.00	10.49	Jun 15, 2041	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	11.45	0.00	10.89	Sep 15, 2041	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11.44	0.00	15.53	Jun 01, 2050	2.80
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.44	0.00	10.66	Jan 20, 2043	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.44	0.00	13.58	May 02, 2047	4.00
T	AT&T INC	Communications	Fixed Income	11.43	0.00	11.74	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.43	0.00	15.33	Feb 01, 2051	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.43	0.00	13.72	Mar 15, 2049	4.30
EGAN	EGAIN CORP	Information Technology	Equity	11.43	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.42	0.00	8.71	Jul 01, 2036	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.41	0.00	15.73	May 22, 2064	5.60
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11.41	0.00	13.09	Mar 01, 2048	4.70
OKE	ONEOK INC	Energy	Fixed Income	11.40	0.00	13.51	Mar 15, 2050	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11.40	0.00	14.15	Aug 15, 2054	5.55
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	11.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.39	0.00	14.32	Oct 15, 2049	3.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11.39	0.00	13.21	Oct 01, 2046	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.39	0.00	14.66	Oct 01, 2049	3.45
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11.39	0.00	8.62	Sep 15, 2037	6.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	11.39	0.00	14.48	Jan 15, 2050	3.45
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	11.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.38	0.00	11.70	Jun 15, 2043	4.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	11.38	0.00	10.26	Nov 12, 2040	6.30
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11.37	0.00	13.43	Jun 01, 2047	3.92
FDX	FEDEX CORP	Transportation	Fixed Income	11.37	0.00	11.83	May 15, 2041	3.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11.37	0.00	15.55	Apr 01, 2050	2.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	11.36	0.00	12.50	Mar 01, 2045	4.25
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	11.36	0.00	11.67	Nov 01, 2043	5.14
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.36	0.00	11.75	Mar 05, 2042	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	11.36	0.00	7.73	Feb 07, 2035	5.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.35	0.00	13.49	Oct 15, 2046	3.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.35	0.00	12.78	Oct 01, 2048	5.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	11.35	0.00	10.99	Nov 29, 2043	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.35	0.00	16.07	Jun 01, 2051	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.35	0.00	10.36	Sep 15, 2040	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.34	0.00	11.45	Mar 04, 2044	5.40
RMNI	RIMINI STREET INC	Information Technology	Equity	11.34	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.33	0.00	15.15	May 08, 2050	3.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11.33	0.00	15.78	Sep 15, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.33	0.00	13.90	Sep 15, 2047	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.30	0.00	10.70	Sep 01, 2040	4.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11.30	0.00	13.78	Feb 26, 2054	5.87
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11.29	0.00	7.95	Apr 27, 2035	4.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11.28	0.00	11.82	Apr 01, 2045	5.05
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	11.28	0.00	11.34	Nov 15, 2043	5.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.26	0.00	13.72	Oct 01, 2046	3.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.26	0.00	11.43	Aug 01, 2042	4.45
194480	DEVSISTERS CORP	Communication	Equity	11.26	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11.25	0.00	8.09	Sep 15, 2035	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.25	0.00	14.98	Sep 15, 2049	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.25	0.00	13.07	Mar 01, 2046	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.25	0.00	13.15	Mar 15, 2046	3.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.25	0.00	14.05	Apr 01, 2050	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	11.25	0.00	15.03	Oct 16, 2051	3.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.21	0.00	8.91	Oct 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.21	0.00	13.65	Aug 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.21	0.00	11.44	Mar 15, 2042	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	11.20	0.00	15.89	Jun 15, 2051	2.65
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	11.20	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	11.19	0.00	12.65	Jun 15, 2046	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.19	0.00	13.25	Apr 17, 2048	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	11.19	0.00	13.31	Oct 01, 2049	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.18	0.00	15.54	Mar 15, 2051	2.90
COOK	TRAEGER INC	Consumer Discretionary	Equity	11.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.17	0.00	7.75	Jun 15, 2035	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.17	0.00	13.49	Jun 01, 2048	4.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11.17	0.00	12.46	Jun 15, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.17	0.00	12.31	Oct 01, 2045	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.15	0.00	8.87	Jan 15, 2038	6.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11.15	0.00	14.61	Sep 10, 2051	3.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	11.15	0.00	10.09	Mar 15, 2041	6.50
QUIK	QUICKLOGIC CORP	Information Technology	Equity	11.15	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	11.14	0.00	11.73	May 15, 2042	4.10
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	11.14	0.00	13.97	Oct 15, 2054	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.13	0.00	7.75	Nov 21, 2034	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.12	0.00	14.07	Nov 01, 2053	6.13
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	11.12	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	11.11	0.00	12.57	Mar 15, 2047	4.80
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	11.09	0.00	12.14	Feb 10, 2041	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11.09	0.00	14.39	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11.09	0.00	10.57	May 15, 2041	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11.08	0.00	13.54	Jan 15, 2049	4.30
BA	BOEING CO	Capital Goods	Fixed Income	11.07	0.00	9.74	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.07	0.00	8.17	Jun 15, 2036	6.20
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	11.07	0.00	5.96	Mar 31, 2038	4.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.06	0.00	11.80	Jan 15, 2043	4.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	11.06	0.00	7.83	Mar 15, 2035	4.85
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	11.06	0.00	7.97	Aug 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.05	0.00	13.98	Jun 01, 2054	5.65
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11.05	0.00	15.11	Apr 01, 2054	4.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	11.04	0.00	11.78	Jan 31, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.03	0.00	15.47	Feb 07, 2050	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11.03	0.00	12.93	Jan 26, 2045	3.70
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.02	0.00	8.18	Jan 15, 2038	3.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11.02	0.00	14.05	Sep 15, 2049	3.88
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11.01	0.00	13.84	Sep 06, 2049	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.01	0.00	8.14	Jun 01, 2036	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11.01	0.00	13.38	Feb 05, 2050	4.38
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	11.00	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	10.98	0.00	12.17	May 15, 2043	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	10.98	0.00	13.06	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.98	0.00	14.54	Jun 01, 2051	3.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	10.97	0.00	8.51	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.97	0.00	10.17	Dec 01, 2040	5.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	10.97	0.00	14.26	Dec 01, 2054	5.70
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.97	0.00	14.26	Oct 17, 2049	3.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10.97	0.00	11.92	Oct 01, 2044	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.96	0.00	8.52	Jun 01, 2037	6.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10.95	0.00	10.70	Oct 11, 2041	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.94	0.00	13.42	Jun 01, 2047	3.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.93	0.00	11.71	May 15, 2044	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	10.93	0.00	11.97	Oct 01, 2042	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.92	0.00	13.03	Jan 30, 2047	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.92	0.00	13.40	Jun 01, 2048	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	10.91	0.00	10.83	Aug 15, 2042	5.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	10.90	0.00	14.15	Jun 15, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.90	0.00	7.76	Apr 01, 2035	5.75
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	10.89	0.00	7.44	Apr 15, 2035	7.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.88	0.00	12.93	Apr 02, 2050	5.28
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.88	0.00	14.20	Sep 15, 2052	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10.88	0.00	14.05	Feb 14, 2059	6.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	10.88	0.00	15.11	Apr 24, 2050	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.88	0.00	10.47	Nov 01, 2040	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	10.87	0.00	11.50	Mar 01, 2042	4.13
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	10.86	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.86	0.00	12.71	Nov 15, 2045	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.86	0.00	14.61	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.86	0.00	11.92	Oct 01, 2042	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.86	0.00	14.95	Apr 01, 2052	3.90
OKE	ONEOK INC	Energy	Fixed Income	10.86	0.00	12.75	Sep 15, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.86	0.00	10.31	Apr 01, 2040	5.20
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	10.85	0.00	13.13	Dec 15, 2047	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.85	0.00	9.62	Sep 21, 2038	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.84	0.00	9.49	Jul 01, 2038	3.96
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	10.84	0.00	8.05	Apr 01, 2036	6.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.84	0.00	12.30	Apr 29, 2043	3.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.84	0.00	12.08	Oct 01, 2044	4.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.84	0.00	11.62	Jan 15, 2048	5.50
TWIN	TWIN DISC INC	Industrials	Equity	10.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.82	0.00	12.84	Feb 15, 2049	5.20
006110	SAM-A ALUMINUM LTD	Materials	Equity	10.81	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	10.81	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	10.80	0.00	11.35	Apr 01, 2044	5.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.80	0.00	17.04	Dec 01, 2061	3.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.79	0.00	15.94	Dec 15, 2051	2.85
MMM	3M CO MTN	Capital Goods	Fixed Income	10.78	0.00	13.89	Oct 15, 2047	3.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10.78	0.00	7.25	Jan 25, 2035	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.78	0.00	15.87	May 15, 2060	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	10.77	0.00	8.00	Nov 15, 2035	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.77	0.00	10.40	Sep 15, 2040	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.76	0.00	8.85	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.76	0.00	15.21	Dec 01, 2051	3.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.75	0.00	13.16	Feb 12, 2045	3.75
049770	DONGWON F&B LTD	Consumer Staples	Equity	10.74	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	10.73	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10.73	0.00	8.21	May 15, 2036	6.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10.73	0.00	12.62	Sep 14, 2047	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	10.73	0.00	7.42	Dec 01, 2034	5.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.73	0.00	7.73	Apr 01, 2035	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.72	0.00	7.81	Mar 15, 2035	4.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.72	0.00	11.06	Jul 15, 2043	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.72	0.00	12.50	Apr 01, 2045	4.25
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	10.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.70	0.00	10.64	Nov 15, 2041	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	10.70	0.00	10.32	Mar 01, 2041	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10.70	0.00	8.20	Mar 15, 2036	5.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	10.69	0.00	12.01	May 22, 2043	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.68	0.00	12.23	Aug 15, 2045	4.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.68	0.00	14.25	May 13, 2050	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.68	0.00	14.22	Jun 01, 2052	4.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	10.67	0.00	14.22	Sep 23, 2049	3.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10.67	0.00	13.74	May 01, 2052	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.66	0.00	13.66	Mar 01, 2053	5.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	10.66	0.00	8.42	Dec 15, 2036	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.65	0.00	11.27	Mar 15, 2042	4.38
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10.64	0.00	14.38	Jun 01, 2052	4.39
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	10.64	0.00	12.39	Dec 15, 2046	5.03
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.64	0.00	10.53	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.62	0.00	12.16	Sep 15, 2042	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.62	0.00	19.09	Aug 15, 2060	2.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.62	0.00	12.14	Aug 21, 2042	3.63
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	10.61	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	10.61	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	10.61	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.61	0.00	12.97	Apr 01, 2045	3.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	10.60	0.00	13.14	Jul 20, 2053	6.12
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.60	0.00	11.93	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.60	0.00	11.58	Mar 15, 2042	4.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	10.60	0.00	13.83	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	10.59	0.00	15.13	Aug 15, 2051	3.13
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	10.57	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.57	0.00	14.57	Apr 01, 2050	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.57	0.00	15.42	Feb 01, 2051	2.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.56	0.00	8.32	Oct 15, 2036	6.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.56	0.00	16.08	Jun 25, 2064	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.56	0.00	11.33	Apr 15, 2042	4.65
BTPS	BANK BTPN SYARIAH	Financials	Equity	10.55	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.55	0.00	14.73	Feb 01, 2052	3.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10.54	0.00	13.42	Aug 15, 2048	4.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.54	0.00	16.37	Aug 12, 2051	2.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.54	0.00	15.24	Mar 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.54	0.00	8.70	Feb 01, 2037	5.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10.53	0.00	12.37	Nov 15, 2042	3.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.52	0.00	15.77	Dec 01, 2051	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.52	0.00	16.82	Nov 15, 2059	3.70
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	10.51	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	10.50	0.00	10.38	Mar 01, 2039	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	10.50	0.00	14.22	May 16, 2054	5.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.50	0.00	11.68	Aug 15, 2044	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	10.50	0.00	13.79	Jun 01, 2054	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	10.49	0.00	11.59	Mar 15, 2044	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.49	0.00	11.85	Aug 01, 2043	4.60
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	10.49	0.00	12.23	Nov 01, 2044	4.75
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	10.49	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	10.49	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.48	0.00	12.69	Mar 01, 2045	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.48	0.00	10.49	Jun 01, 2041	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10.48	0.00	15.70	Feb 25, 2060	4.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.47	0.00	12.49	Jul 15, 2045	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.47	0.00	13.61	Dec 01, 2047	3.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.46	0.00	13.61	Nov 21, 2047	3.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.45	0.00	14.15	Apr 01, 2053	5.30
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	10.44	0.00	14.32	Nov 15, 2053	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.44	0.00	17.07	Aug 18, 2055	2.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10.44	0.00	13.72	Jun 01, 2054	5.85
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10.44	0.00	11.27	Nov 15, 2039	3.11
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	10.43	0.00	10.79	Jan 15, 2043	6.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	10.42	0.00	12.94	Apr 01, 2048	4.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	10.42	0.00	10.69	Jan 15, 2050	6.39
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.42	0.00	13.94	Nov 01, 2046	3.38
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	10.42	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	10.41	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	10.41	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.40	0.00	16.49	Dec 15, 2055	2.98
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10.40	0.00	11.24	Mar 25, 2040	3.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.40	0.00	13.97	Nov 15, 2046	3.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.40	0.00	8.71	Mar 01, 2039	8.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.39	0.00	14.93	Mar 15, 2052	3.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	10.39	0.00	14.08	Nov 15, 2049	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	10.38	0.00	7.80	Jan 15, 2036	6.25
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	10.38	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.37	0.00	20.12	Jul 01, 2114	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	10.37	0.00	13.78	Jun 15, 2052	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.37	0.00	10.91	Jun 01, 2041	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.37	0.00	8.82	Sep 15, 2037	6.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.36	0.00	12.05	Aug 01, 2042	3.55
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	10.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	10.34	0.00	0.31	Sep 30, 2049	3.07
OKE	ONEOK INC	Energy	Fixed Income	10.34	0.00	7.67	Jun 15, 2035	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.34	0.00	14.95	Mar 15, 2051	3.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	10.33	0.00	13.35	May 17, 2048	4.58
APA	APACHE CORPORATION	Energy	Fixed Income	10.32	0.00	10.53	Feb 01, 2042	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10.32	0.00	16.03	Apr 27, 2062	4.95
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	10.32	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	10.31	0.00	14.65	Apr 15, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.31	0.00	13.93	Dec 15, 2047	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.30	0.00	9.58	Mar 01, 2039	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.30	0.00	14.24	Sep 15, 2052	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10.30	0.00	8.11	Mar 15, 2035	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.30	0.00	8.96	Mar 15, 2039	8.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.30	0.00	12.11	Dec 05, 2043	4.50
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	10.29	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.28	0.00	13.62	Mar 15, 2049	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.28	0.00	15.62	Aug 05, 2051	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.28	0.00	10.66	Mar 01, 2041	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10.28	0.00	16.42	Sep 14, 2051	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.28	0.00	16.09	Mar 15, 2051	2.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	10.28	0.00	9.25	May 15, 2038	6.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	10.28	0.00	9.52	Mar 06, 2038	4.67
UNM	UNUM GROUP	Insurance	Fixed Income	10.28	0.00	13.46	Jun 15, 2054	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	10.27	0.00	14.08	Jun 01, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.26	0.00	15.71	Aug 25, 2051	2.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.26	0.00	13.13	Dec 01, 2046	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	10.26	0.00	12.55	Apr 30, 2049	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.25	0.00	10.05	Jan 15, 2041	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.24	0.00	14.79	Oct 01, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	10.24	0.00	8.05	Jun 20, 2036	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.24	0.00	8.81	Apr 15, 2038	7.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	10.24	0.00	13.28	Oct 15, 2046	3.88
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	10.24	0.00	11.99	Jan 15, 2043	3.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.23	0.00	14.79	Oct 01, 2053	4.98
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10.22	0.00	8.22	Mar 01, 2035	3.60
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	10.22	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	10.21	0.00	12.10	Jul 01, 2049	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.21	0.00	13.82	Mar 15, 2049	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.21	0.00	13.49	Sep 10, 2048	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.20	0.00	13.47	Jul 15, 2048	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.20	0.00	8.41	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10.20	0.00	14.08	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.20	0.00	13.64	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10.20	0.00	11.57	Mar 15, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	10.20	0.00	12.16	Mar 11, 2044	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.20	0.00	15.42	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.20	0.00	14.61	Dec 01, 2049	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.19	0.00	13.51	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.19	0.00	13.52	Sep 12, 2047	3.95
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	10.19	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.18	0.00	16.14	Apr 01, 2052	3.07
DTE	DTE ELECTRIC CO	Electric	Fixed Income	10.18	0.00	12.98	Mar 15, 2045	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	10.18	0.00	13.66	Jun 15, 2049	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10.18	0.00	11.75	May 11, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.18	0.00	13.03	May 01, 2046	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.18	0.00	13.32	Aug 20, 2048	4.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.16	0.00	15.40	Apr 01, 2051	3.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10.16	0.00	15.66	Nov 15, 2052	3.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	10.15	0.00	15.20	May 07, 2052	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.15	0.00	12.89	Nov 30, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.14	0.00	15.92	Feb 15, 2052	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10.14	0.00	8.30	Mar 15, 2036	5.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.14	0.00	9.89	Nov 01, 2039	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.14	0.00	15.00	Mar 15, 2052	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.13	0.00	15.36	Jul 15, 2051	3.13
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	10.13	0.00	13.13	Jan 15, 2048	4.15
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10.12	0.00	8.65	Mar 15, 2037	6.05
UNM	UNUM GROUP	Insurance	Fixed Income	10.12	0.00	13.30	Dec 15, 2049	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	10.12	0.00	13.11	Sep 01, 2048	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.11	0.00	11.06	Dec 15, 2041	4.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	10.10	0.00	9.17	Jan 15, 2040	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.10	0.00	14.68	Jul 29, 2049	3.38
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	10.10	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10.09	0.00	14.23	Oct 03, 2049	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.09	0.00	13.88	May 23, 2049	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.09	0.00	12.24	Aug 15, 2042	3.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.07	0.00	9.30	Feb 01, 2039	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10.07	0.00	13.70	Apr 05, 2054	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.07	0.00	8.24	Mar 15, 2036	5.85
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	10.06	0.00	13.84	Aug 01, 2047	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.06	0.00	13.88	May 15, 2048	4.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10.06	0.00	14.73	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.06	0.00	8.15	Oct 15, 2035	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.05	0.00	12.29	Jun 15, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	10.05	0.00	13.99	Mar 25, 2052	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.05	0.00	14.29	Jun 01, 2052	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.05	0.00	11.62	Jul 15, 2043	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.04	0.00	8.12	Sep 15, 2035	5.38
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	10.04	0.00	12.59	Feb 15, 2049	5.57
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.04	0.00	14.71	Mar 15, 2055	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	10.03	0.00	14.39	Jan 30, 2050	3.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	10.03	0.00	11.30	Oct 15, 2041	4.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.02	0.00	8.26	Apr 01, 2036	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10.01	0.00	10.90	Mar 15, 2042	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	10.01	0.00	11.46	Aug 01, 2043	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.01	0.00	11.08	Feb 01, 2043	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	10.00	0.00	12.66	Jun 01, 2047	4.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.00	0.00	14.37	Feb 25, 2050	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.00	0.00	14.19	Jan 15, 2054	5.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.00	0.00	12.86	Sep 20, 2048	4.63
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.99	0.00	10.42	Mar 01, 2041	5.76
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	9.98	0.00	13.03	May 05, 2045	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	9.98	0.00	11.23	Sep 30, 2043	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.97	0.00	15.24	Mar 15, 2053	3.70
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	9.97	0.00	11.68	Sep 17, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9.97	0.00	12.20	Aug 15, 2048	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.97	0.00	13.01	Nov 15, 2045	4.18
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.97	0.00	13.52	May 15, 2046	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.96	0.00	15.32	Apr 01, 2063	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9.96	0.00	15.40	May 15, 2050	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.95	0.00	14.46	Apr 27, 2051	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.95	0.00	13.44	Apr 15, 2050	5.13
MET	METLIFE INC	Insurance	Fixed Income	9.95	0.00	7.53	Dec 15, 2034	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.94	0.00	13.07	Dec 01, 2046	4.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	9.94	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	9.93	0.00	14.05	May 25, 2051	3.95
SO	GEORGIA POWER CO	Electric	Fixed Income	9.93	0.00	11.89	Mar 15, 2043	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.93	0.00	14.99	Feb 25, 2052	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.93	0.00	16.55	Dec 01, 2057	3.66
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.93	0.00	13.75	Sep 01, 2053	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.93	0.00	12.56	Sep 15, 2045	4.38
VALEBZ	VALE SA	Basic Industry	Fixed Income	9.93	0.00	10.96	Sep 11, 2042	5.63
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	9.91	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.90	0.00	12.75	Dec 15, 2046	4.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.90	0.00	9.91	Mar 01, 2040	6.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9.89	0.00	13.48	Dec 05, 2047	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.89	0.00	8.81	Jun 15, 2039	7.95
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	9.89	0.00	7.85	Apr 15, 2036	7.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.89	0.00	13.53	Dec 01, 2047	3.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9.89	0.00	10.50	Oct 01, 2041	6.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9.89	0.00	11.57	Feb 01, 2044	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9.88	0.00	10.27	Oct 01, 2039	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.88	0.00	14.16	Jun 01, 2052	4.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.87	0.00	13.88	Apr 01, 2053	5.65
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9.87	0.00	9.95	Nov 01, 2039	5.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.87	0.00	11.32	Apr 15, 2042	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.87	0.00	12.73	May 25, 2048	5.09
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	9.87	0.00	14.62	Mar 09, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.85	0.00	13.34	Jun 15, 2047	3.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	9.85	0.00	13.76	May 01, 2053	5.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.84	0.00	8.97	Nov 15, 2037	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.82	0.00	16.15	Oct 01, 2060	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.82	0.00	12.41	Apr 15, 2046	4.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	9.82	0.00	12.94	Jul 01, 2046	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.81	0.00	12.30	Apr 15, 2044	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	9.81	0.00	13.31	Aug 15, 2047	3.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9.81	0.00	16.45	Sep 13, 2061	3.69
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.81	0.00	12.64	Oct 01, 2044	4.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.81	0.00	13.60	Dec 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.80	0.00	15.25	Dec 01, 2056	4.30
OKE	ONEOK INC	Energy	Fixed Income	9.80	0.00	13.06	Oct 03, 2047	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.79	0.00	15.11	Mar 01, 2052	3.60
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.79	0.00	10.80	Oct 23, 2043	6.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9.79	0.00	10.08	Jun 01, 2040	5.72
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.77	0.00	15.39	Aug 15, 2050	3.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.77	0.00	12.30	May 15, 2044	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9.77	0.00	16.36	Nov 15, 2050	2.50
AET	AETNA INC	Insurance	Fixed Income	9.77	0.00	11.35	May 15, 2042	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.77	0.00	12.04	Dec 01, 2042	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.77	0.00	11.04	Oct 01, 2043	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.77	0.00	11.08	Oct 01, 2040	4.50
181710	NHN CORP	Communication	Equity	9.77	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	9.76	0.00	14.80	Apr 15, 2058	4.90
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	9.75	0.00	14.00	Apr 01, 2049	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.75	0.00	14.07	Jun 01, 2049	3.80
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	9.75	0.00	11.52	Mar 15, 2042	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.74	0.00	15.23	Aug 01, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.74	0.00	12.47	Apr 22, 2044	4.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9.73	0.00	8.41	Dec 15, 2036	5.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.73	0.00	12.18	Mar 30, 2044	4.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.73	0.00	11.76	Mar 01, 2041	3.10
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9.72	0.00	12.10	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	9.71	0.00	12.83	Aug 06, 2050	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	9.71	0.00	11.75	Aug 01, 2042	3.88
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	9.71	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.70	0.00	10.04	Mar 01, 2039	4.55
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	9.69	0.00	12.68	Jan 29, 2050	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	9.69	0.00	8.11	Feb 01, 2035	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.69	0.00	8.56	Jun 15, 2037	6.38
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	9.68	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.68	0.00	15.15	Mar 01, 2052	3.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9.68	0.00	15.50	Dec 15, 2051	3.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9.68	0.00	15.97	Sep 14, 2061	3.83
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.68	0.00	13.71	Mar 07, 2048	4.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	9.67	0.00	11.79	Oct 01, 2043	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9.67	0.00	13.79	Mar 15, 2053	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9.67	0.00	15.55	Jan 15, 2052	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	9.67	0.00	15.68	Oct 01, 2051	2.90
FDX	FEDEX CORP	Transportation	Fixed Income	9.67	0.00	12.01	Apr 15, 2043	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.67	0.00	13.24	Jun 15, 2047	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	9.66	0.00	14.16	May 01, 2050	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.65	0.00	12.12	Sep 15, 2042	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.65	0.00	13.60	Oct 01, 2047	3.84
131970	DOOSAN TESNA INC	Information Technology	Equity	9.64	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	9.64	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.63	0.00	14.00	May 15, 2049	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.63	0.00	16.55	Aug 15, 2061	3.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	9.62	0.00	14.68	Aug 01, 2050	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.61	0.00	7.46	Jan 15, 2045	4.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.61	0.00	15.14	Jun 01, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.61	0.00	14.09	Aug 01, 2053	5.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.61	0.00	7.84	Jul 30, 2035	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	9.61	0.00	9.10	Apr 01, 2038	6.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	9.61	0.00	12.82	May 30, 2047	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.61	0.00	10.83	Oct 25, 2040	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.60	0.00	11.66	Jun 01, 2044	4.87
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.60	0.00	13.44	Jun 15, 2048	4.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9.59	0.00	12.03	Mar 13, 2043	4.15
195870	HAESUNG DS LTD	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.58	0.00	9.41	Jan 15, 2040	7.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	9.58	0.00	13.41	Mar 01, 2048	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	9.58	0.00	14.56	May 15, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.58	0.00	15.08	Mar 15, 2052	3.70
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	9.58	0.00	14.32	Nov 15, 2048	3.79
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.57	0.00	12.05	Aug 15, 2041	2.88
VTSI	VIRTRA INC	Industrials	Equity	9.56	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	9.56	0.00	15.49	Jul 01, 2055	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	9.56	0.00	17.31	Apr 01, 2060	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.55	0.00	13.80	Sep 15, 2047	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.55	0.00	13.06	Mar 01, 2045	3.70
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	9.55	0.00	8.11	Sep 21, 2035	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.55	0.00	14.23	Oct 01, 2049	3.82
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	9.54	0.00	11.87	Dec 01, 2044	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.54	0.00	14.66	Oct 15, 2054	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	9.54	0.00	10.43	May 12, 2041	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.53	0.00	8.23	Oct 13, 2035	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.53	0.00	10.84	Nov 01, 2040	4.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9.52	0.00	14.74	May 13, 2051	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	9.51	0.00	12.46	May 15, 2044	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.51	0.00	12.03	Jun 01, 2041	2.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.51	0.00	8.69	Jul 01, 2037	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	9.51	0.00	8.54	Oct 01, 2036	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9.51	0.00	14.86	Jun 19, 2059	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9.50	0.00	13.19	Mar 04, 2049	4.49
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9.49	0.00	11.65	Oct 19, 2042	3.58
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9.49	0.00	19.91	Nov 01, 2111	4.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.49	0.00	14.29	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.49	0.00	14.81	Sep 01, 2052	4.20
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9.48	0.00	14.19	Sep 15, 2054	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.48	0.00	17.39	Sep 15, 2067	4.10
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.47	0.00	11.40	Nov 15, 2043	5.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.47	0.00	9.41	Jul 01, 2039	6.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.47	0.00	13.80	Jun 01, 2053	5.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.47	0.00	13.84	Mar 15, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.47	0.00	13.73	Apr 11, 2049	4.53
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	9.46	0.00	14.93	Apr 01, 2052	3.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.45	0.00	8.82	Sep 01, 2037	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.45	0.00	17.14	Mar 01, 2062	3.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	9.45	0.00	13.16	Nov 15, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.45	0.00	11.79	Aug 15, 2042	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9.45	0.00	14.38	Oct 25, 2047	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.44	0.00	11.57	Jan 15, 2045	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9.44	0.00	13.75	Mar 21, 2049	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.44	0.00	12.35	May 20, 2045	4.30
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	9.44	0.00	9.88	Mar 15, 2040	6.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.43	0.00	9.97	Dec 14, 2040	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9.43	0.00	15.40	Sep 30, 2051	3.15
T	AT&T INC	Communications	Fixed Income	9.43	0.00	14.36	Mar 01, 2057	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.43	0.00	16.88	Mar 19, 2060	3.88
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	9.42	0.00	11.72	Apr 22, 2044	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.42	0.00	15.07	May 01, 2050	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.42	0.00	15.98	Jan 20, 2063	5.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	9.41	0.00	12.10	Oct 01, 2041	3.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.41	0.00	12.50	Aug 15, 2045	4.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.41	0.00	8.87	Mar 15, 2037	5.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	9.41	0.00	11.25	Jul 01, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.41	0.00	8.16	Feb 01, 2036	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	9.41	0.00	11.08	Sep 25, 2043	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.41	0.00	13.49	Dec 01, 2047	3.75
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	9.40	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.39	0.00	14.29	Jun 15, 2051	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.39	0.00	9.79	Jun 21, 2040	6.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.39	0.00	14.39	May 01, 2050	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.39	0.00	11.62	Mar 15, 2043	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.39	0.00	13.93	Nov 15, 2048	4.10
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	9.38	0.00	12.44	Mar 15, 2049	5.40
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	9.38	0.00	15.75	Sep 01, 2050	2.92
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	9.37	0.00	14.60	Jan 16, 2050	3.50
KLAC	KLA CORP	Technology	Fixed Income	9.37	0.00	13.34	Mar 15, 2049	5.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	9.36	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	9.36	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.35	0.00	12.15	Apr 01, 2044	4.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	9.35	0.00	9.36	May 15, 2038	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.34	0.00	11.91	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.34	0.00	9.92	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.34	0.00	14.93	May 15, 2050	3.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.33	0.00	10.11	Apr 15, 2040	5.85
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	9.33	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	9.32	0.00	0.00	nan	0.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	9.32	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9.31	0.00	15.35	May 01, 2050	3.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.31	0.00	11.09	Apr 06, 2040	3.63
AEP	AEP TEXAS INC	Electric	Fixed Income	9.29	0.00	14.90	May 15, 2051	3.45
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	9.29	0.00	12.40	Sep 01, 2041	2.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9.29	0.00	10.79	Oct 01, 2041	5.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	9.29	0.00	14.02	Jun 15, 2054	5.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9.29	0.00	12.01	Dec 15, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.29	0.00	13.96	Oct 01, 2052	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.28	0.00	12.69	Jan 02, 2046	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.28	0.00	20.39	Jul 01, 2116	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.27	0.00	16.24	Nov 15, 2051	2.70
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9.26	0.00	11.49	Jul 15, 2044	5.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9.26	0.00	13.87	Dec 15, 2049	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	9.26	0.00	14.31	May 13, 2050	3.95
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	9.25	0.00	11.50	Nov 26, 2043	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.25	0.00	16.40	Aug 15, 2059	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	9.24	0.00	8.28	Aug 01, 2036	6.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.24	0.00	12.62	Nov 15, 2042	3.50
APA	APACHE CORPORATION	Energy	Fixed Income	9.23	0.00	11.25	Apr 15, 2043	4.75
HUM	HUMANA INC	Insurance	Fixed Income	9.23	0.00	12.55	Mar 15, 2047	4.80
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	9.22	0.00	7.91	Aug 15, 2035	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.22	0.00	10.17	Mar 01, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.22	0.00	13.72	Apr 01, 2048	4.00
GLW	CORNING INC	Technology	Fixed Income	9.21	0.00	16.08	Nov 15, 2068	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.21	0.00	8.00	Oct 15, 2035	6.12
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.21	0.00	14.71	Mar 12, 2050	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.20	0.00	8.71	Dec 01, 2037	6.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.20	0.00	12.69	Aug 25, 2045	4.30
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	9.20	0.00	11.31	Jan 30, 2043	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.19	0.00	17.99	Dec 01, 2096	7.13
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	9.19	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.18	0.00	14.37	Oct 01, 2050	3.91
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	9.18	0.00	15.04	Nov 01, 2051	3.48
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9.17	0.00	13.13	Mar 15, 2047	4.15
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	9.16	0.00	11.16	Feb 15, 2042	4.49
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	9.16	0.00	12.76	May 01, 2048	4.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.16	0.00	11.07	Dec 01, 2041	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.16	0.00	8.66	Jan 15, 2037	5.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	9.14	0.00	13.10	May 09, 2047	4.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	9.14	0.00	16.09	Apr 15, 2054	3.52
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	9.14	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	9.13	0.00	13.64	Jun 01, 2049	4.00
200012	CSG HOLDING LTD B	Materials	Equity	9.13	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	9.13	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.12	0.00	11.57	Dec 01, 2042	4.30
CSX	CSX CORP	Transportation	Fixed Income	9.12	0.00	14.85	Mar 15, 2055	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.12	0.00	14.82	Apr 01, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.12	0.00	12.24	Nov 26, 2041	2.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.12	0.00	11.92	Sep 15, 2042	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.11	0.00	10.06	Dec 15, 2040	6.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.10	0.00	11.92	Mar 15, 2046	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.10	0.00	11.41	Nov 01, 2042	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.10	0.00	12.90	Aug 15, 2049	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.10	0.00	11.64	Dec 15, 2043	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.09	0.00	15.06	Oct 01, 2050	2.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.09	0.00	12.73	Jul 01, 2049	3.74
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	9.08	0.00	14.97	May 15, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.08	0.00	14.73	Sep 15, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.08	0.00	10.08	Jun 15, 2040	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.08	0.00	3.90	Oct 10, 2036	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.08	0.00	11.44	Jun 15, 2043	4.60
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	9.08	0.00	0.00	nan	0.00
VERU	VERU INC	Consumer Staples	Equity	9.08	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.07	0.00	13.52	Dec 01, 2052	5.90
EQIX	EQUINIX INC	Technology	Fixed Income	9.06	0.00	15.15	Feb 15, 2052	3.40
AEP	OHIO POWER CO	Electric	Fixed Income	9.05	0.00	13.41	Apr 01, 2048	4.15
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	9.05	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.03	0.00	11.04	Aug 15, 2041	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	9.02	0.00	12.19	May 01, 2046	4.97
HUM	HUMANA INC	Insurance	Fixed Income	9.02	0.00	13.73	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	9.02	0.00	12.50	May 01, 2043	3.63
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	9.02	0.00	11.60	Jun 15, 2043	4.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	9.01	0.00	11.72	Sep 15, 2042	4.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.01	0.00	8.93	Apr 15, 2038	6.90
BA	BOEING CO	Capital Goods	Fixed Income	9.00	0.00	8.73	Feb 15, 2038	6.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.00	0.00	15.25	Feb 15, 2052	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.99	0.00	12.88	Feb 01, 2045	3.60
MKL	MARKEL CORPORATION	Insurance	Fixed Income	8.98	0.00	13.96	Sep 17, 2050	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	8.98	0.00	14.61	Aug 15, 2052	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.98	0.00	7.43	Dec 15, 2034	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.97	0.00	15.04	Jun 01, 2051	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8.97	0.00	14.72	Jun 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.97	0.00	14.34	Oct 01, 2049	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	8.96	0.00	13.50	Nov 01, 2048	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.96	0.00	13.85	Jul 30, 2046	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8.96	0.00	15.43	Jun 15, 2050	2.90
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	8.95	0.00	10.19	Apr 01, 2040	5.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8.94	0.00	14.59	Jan 18, 2052	3.59
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.94	0.00	14.23	Dec 01, 2049	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.94	0.00	16.91	May 15, 2064	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	8.94	0.00	10.55	Mar 01, 2041	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.94	0.00	12.42	Oct 15, 2044	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.94	0.00	12.23	Sep 21, 2042	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.93	0.00	14.77	Feb 15, 2050	3.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8.93	0.00	12.92	Sep 15, 2048	5.05
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	8.93	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	8.92	0.00	7.72	Apr 01, 2035	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.92	0.00	13.94	May 15, 2052	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.91	0.00	14.05	Jun 01, 2052	4.60
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	8.90	0.00	14.30	Sep 15, 2049	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.90	0.00	11.38	Aug 01, 2043	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.90	0.00	15.88	Mar 15, 2052	2.90
MMM	3M CO MTN	Capital Goods	Fixed Income	8.90	0.00	14.03	Sep 19, 2046	3.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.89	0.00	15.02	Apr 28, 2050	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.89	0.00	14.94	Feb 10, 2063	5.75
EP	EMPIRE PETROLEUM CORP	Energy	Equity	8.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.88	0.00	14.89	May 15, 2050	3.35
EOG	EOG RESOURCES INC	Energy	Fixed Income	8.88	0.00	14.31	Dec 01, 2054	5.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.88	0.00	13.32	Mar 15, 2048	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.87	0.00	16.24	May 01, 2050	2.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.87	0.00	12.73	Feb 01, 2045	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.86	0.00	11.97	Dec 15, 2042	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	8.86	0.00	7.84	Jun 15, 2035	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	8.86	0.00	13.77	Sep 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.86	0.00	13.35	May 03, 2046	4.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.85	0.00	15.29	Aug 15, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.85	0.00	11.46	Mar 26, 2042	4.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.85	0.00	10.38	Mar 07, 2039	4.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.84	0.00	14.06	Oct 07, 2051	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.84	0.00	9.60	Feb 01, 2039	5.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.84	0.00	13.66	Aug 15, 2047	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.84	0.00	14.14	Jun 01, 2052	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	8.84	0.00	13.32	Jun 15, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.82	0.00	14.04	Apr 15, 2054	5.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.82	0.00	12.04	Mar 11, 2044	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	8.82	0.00	13.96	Apr 03, 2054	5.78
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	8.81	0.00	9.88	Oct 01, 2037	3.62
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8.81	0.00	14.00	Jul 15, 2046	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.81	0.00	14.60	May 15, 2050	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	8.80	0.00	9.98	Apr 30, 2040	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.80	0.00	11.72	Jun 15, 2045	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.80	0.00	12.26	Apr 11, 2043	4.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	8.79	0.00	12.99	Mar 15, 2046	4.15
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8.78	0.00	13.55	Jul 01, 2048	4.21
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.77	0.00	13.45	Jul 15, 2048	4.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	8.76	0.00	12.88	Feb 01, 2047	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.75	0.00	8.03	Jan 15, 2036	6.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	8.74	0.00	8.55	Oct 15, 2036	5.95
NXPI	NXP BV	Technology	Fixed Income	8.74	0.00	15.02	Nov 30, 2051	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	8.74	0.00	15.22	Apr 01, 2050	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.72	0.00	15.08	Apr 15, 2051	3.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	8.72	0.00	11.78	May 24, 2049	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.72	0.00	16.25	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.72	0.00	11.81	May 01, 2042	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.72	0.00	14.11	Nov 15, 2054	5.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	8.71	0.00	8.76	Jun 15, 2037	5.25
D	DOMINION ENERGY INC	Electric	Fixed Income	8.71	0.00	13.32	Mar 15, 2049	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8.71	0.00	11.89	Jun 01, 2044	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.70	0.00	12.20	Sep 15, 2045	4.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.69	0.00	9.41	May 15, 2038	5.15
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	8.68	0.00	11.23	Oct 16, 2043	5.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	8.68	0.00	12.62	Mar 15, 2046	4.55
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	8.68	0.00	17.96	Nov 15, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8.68	0.00	8.54	Oct 15, 2036	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.68	0.00	14.74	Nov 01, 2049	3.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	8.68	0.00	13.86	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.68	0.00	7.94	Jul 15, 2035	5.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	8.68	0.00	10.16	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8.68	0.00	13.36	May 15, 2046	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.68	0.00	10.45	Sep 01, 2040	5.20
DOV	DOVER CORP	Capital Goods	Fixed Income	8.67	0.00	8.95	Mar 15, 2038	6.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.66	0.00	12.41	Aug 15, 2044	4.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.66	0.00	11.97	Apr 01, 2043	4.10
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	8.66	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	8.66	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.64	0.00	8.23	Feb 01, 2035	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.63	0.00	14.71	Sep 15, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.62	0.00	11.79	Aug 15, 2043	4.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	8.62	0.00	14.13	Apr 15, 2050	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.62	0.00	13.31	Mar 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.62	0.00	13.54	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.62	0.00	12.28	Jan 14, 2042	3.05
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	8.61	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	8.60	0.00	13.48	May 15, 2047	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.60	0.00	15.39	May 13, 2050	3.35
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	8.60	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.59	0.00	14.46	Sep 30, 2049	3.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.58	0.00	14.27	Nov 01, 2049	3.81
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8.58	0.00	14.72	Jul 01, 2053	4.08
OVV	OVINTIV INC	Energy	Fixed Income	8.57	0.00	8.55	Aug 15, 2037	6.63
GUTS	FRACTYL HEALTH INC	Health Care	Equity	8.57	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	8.57	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8.56	0.00	15.14	Sep 30, 2049	3.30
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	8.56	0.00	7.48	Nov 01, 2034	6.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.56	0.00	11.94	Mar 15, 2043	4.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	8.55	0.00	11.79	Mar 01, 2044	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.55	0.00	14.73	Apr 15, 2050	3.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.55	0.00	8.81	Dec 01, 2037	6.25
RF	REGIONS BANK MTN	Banking	Fixed Income	8.54	0.00	8.46	Jun 26, 2037	6.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.54	0.00	13.97	Apr 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.54	0.00	9.73	Nov 15, 2040	7.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.53	0.00	11.30	Aug 15, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.53	0.00	16.37	Aug 01, 2052	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.52	0.00	13.60	Sep 15, 2048	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8.52	0.00	11.06	Sep 25, 2040	3.73
CSX	CSX CORP	Transportation	Fixed Income	8.52	0.00	13.62	Mar 15, 2049	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.52	0.00	13.88	Aug 15, 2046	3.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	8.52	0.00	10.00	Sep 01, 2041	6.88
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	8.52	0.00	10.56	Jun 12, 2042	6.35
T	AT&T INC	Communications	Fixed Income	8.51	0.00	10.16	Mar 01, 2041	6.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	8.50	0.00	12.22	Jul 01, 2044	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.50	0.00	12.38	Jun 15, 2045	4.30
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	8.50	0.00	8.81	May 15, 2037	6.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.50	0.00	12.27	Nov 15, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.50	0.00	8.05	Mar 15, 2035	4.13
NNN	NNN REIT INC	Reits	Fixed Income	8.49	0.00	15.69	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.49	0.00	13.48	Jun 01, 2052	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.49	0.00	13.48	Feb 01, 2049	4.60
278280	CHUNBO LTD	Materials	Equity	8.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.48	0.00	13.55	Aug 15, 2046	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.48	0.00	17.15	Apr 01, 2077	4.90
VHI	VALHI INC	Materials	Equity	8.47	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.47	0.00	14.52	Oct 01, 2053	4.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	8.47	0.00	10.55	Apr 03, 2042	5.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	8.47	0.00	13.46	Feb 01, 2048	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.46	0.00	13.71	Jun 15, 2049	4.10
ENIIM	ENI SPA 144A	Energy	Fixed Income	8.45	0.00	10.16	Oct 01, 2040	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	8.45	0.00	10.88	Sep 15, 2043	6.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8.45	0.00	14.75	Sep 15, 2051	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.45	0.00	13.91	Sep 13, 2047	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.44	0.00	11.12	Jan 15, 2043	4.95
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	8.44	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	8.44	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	8.44	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.44	0.00	8.13	Jul 15, 2036	6.71
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	8.44	0.00	12.16	Apr 24, 2043	4.25
CSX	CSX CORP	Transportation	Fixed Income	8.43	0.00	16.96	Mar 01, 2068	4.65
CEG	EXELON CORPORATION	Electric	Fixed Income	8.43	0.00	10.54	Oct 01, 2041	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	8.43	0.00	13.95	May 04, 2047	4.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	8.43	0.00	12.34	Mar 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.43	0.00	11.41	Mar 10, 2040	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.43	0.00	12.37	Aug 01, 2045	4.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.42	0.00	14.08	Mar 15, 2055	5.50
CSX	CSX CORP	Transportation	Fixed Income	8.41	0.00	16.50	May 15, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.41	0.00	12.32	Aug 01, 2042	3.25
GOTU	GAOTU TECHEDU ADR REPRESENTING I	Consumer Discretionary	Equity	8.41	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	8.39	0.00	13.05	May 09, 2047	4.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.39	0.00	16.72	Aug 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.39	0.00	13.34	Mar 27, 2048	4.42
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	8.38	0.00	7.64	Jun 15, 2035	6.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	8.38	0.00	11.65	Jun 15, 2045	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.37	0.00	14.82	Apr 01, 2052	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8.37	0.00	15.07	Sep 23, 2051	3.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.37	0.00	9.12	Aug 01, 2038	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.37	0.00	14.23	Mar 15, 2054	5.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8.35	0.00	16.81	Aug 06, 2050	2.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8.35	0.00	13.09	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.35	0.00	9.96	Jul 26, 2038	4.29
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	8.34	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.31	0.00	14.58	Mar 17, 2051	3.65
D	DOMINION ENERGY INC	Electric	Fixed Income	8.31	0.00	11.70	Apr 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.31	0.00	14.13	Sep 15, 2054	5.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.31	0.00	12.07	Dec 15, 2045	5.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	8.31	0.00	14.58	Nov 15, 2051	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.31	0.00	13.34	Jun 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.31	0.00	12.10	Mar 15, 2043	3.90
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	8.31	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	8.30	0.00	9.84	Feb 01, 2041	6.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.29	0.00	15.34	Mar 01, 2050	2.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.29	0.00	13.45	Mar 15, 2048	4.20
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.28	0.00	12.80	Aug 01, 2045	4.32
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.28	0.00	11.28	Apr 01, 2044	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.28	0.00	14.93	Mar 01, 2050	3.20
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	8.28	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	8.27	0.00	12.81	Jan 15, 2049	5.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.26	0.00	13.90	Mar 01, 2049	4.00
HUM	HUMANA INC	Insurance	Fixed Income	8.26	0.00	11.20	Dec 01, 2042	4.63
OKE	ONEOK INC	Energy	Fixed Income	8.26	0.00	12.08	Jan 15, 2051	7.15
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8.25	0.00	13.73	Apr 03, 2050	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.25	0.00	13.65	May 15, 2048	4.15
AET	AETNA INC	Insurance	Fixed Income	8.24	0.00	11.72	Nov 15, 2042	4.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8.23	0.00	11.70	Sep 01, 2044	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	8.23	0.00	12.28	Oct 25, 2041	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.23	0.00	14.50	Jun 01, 2050	3.35
OPRX	OPTIMIZERX CORP	Health Care	Equity	8.22	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.21	0.00	13.41	Oct 15, 2046	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.21	0.00	16.94	Oct 01, 2055	2.83
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.21	0.00	15.05	Oct 15, 2050	3.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8.21	0.00	11.42	Apr 05, 2042	4.35
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8.21	0.00	14.49	Dec 01, 2051	3.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.21	0.00	11.79	Jun 15, 2041	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.21	0.00	11.12	Apr 15, 2042	5.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	8.20	0.00	7.98	Jul 15, 2036	7.13
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	8.20	0.00	12.35	Dec 15, 2046	4.95
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	8.17	0.00	10.12	Jun 01, 2040	5.40
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	8.17	0.00	11.29	Dec 01, 2044	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.17	0.00	12.60	Aug 15, 2046	4.50
GLW	CORNING INC	Technology	Fixed Income	8.16	0.00	14.28	Nov 15, 2049	3.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8.16	0.00	13.31	Aug 15, 2047	4.20
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	8.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	8.15	0.00	8.63	Mar 01, 2037	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.15	0.00	12.86	Nov 15, 2045	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.15	0.00	13.73	May 15, 2047	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.14	0.00	14.86	May 01, 2050	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.14	0.00	16.06	Aug 15, 2050	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.14	0.00	14.09	Sep 15, 2052	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8.13	0.00	12.35	Apr 15, 2045	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.13	0.00	9.75	Nov 30, 2039	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.13	0.00	17.42	Dec 01, 2060	3.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.13	0.00	13.73	Apr 01, 2049	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.11	0.00	10.64	Aug 15, 2041	5.40
DELL	DELL INC	Technology	Fixed Income	8.11	0.00	9.01	Apr 15, 2038	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.11	0.00	12.15	Aug 13, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.11	0.00	13.85	Mar 15, 2053	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	8.11	0.00	11.33	Jul 15, 2043	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.11	0.00	13.46	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.11	0.00	18.14	Feb 14, 2072	3.85
PLD	PROLOGIS LP	Reits	Fixed Income	8.10	0.00	16.78	Oct 15, 2050	2.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.10	0.00	10.73	Nov 15, 2040	5.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8.09	0.00	13.68	Apr 08, 2052	4.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	8.09	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	8.09	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.08	0.00	10.77	Jun 15, 2043	5.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	8.07	0.00	7.35	Jan 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.07	0.00	7.94	May 01, 2035	5.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	8.07	0.00	12.92	Oct 01, 2047	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.07	0.00	14.51	Apr 01, 2052	4.06
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.06	0.00	14.35	Oct 13, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.06	0.00	10.32	Oct 15, 2040	5.70
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	8.05	0.00	12.09	Nov 15, 2042	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.05	0.00	13.11	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.05	0.00	12.42	Oct 01, 2044	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.04	0.00	13.63	Mar 01, 2048	3.95
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	8.03	0.00	13.98	Apr 01, 2054	5.80
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	8.03	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8.02	0.00	8.88	Sep 15, 2038	7.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8.02	0.00	12.10	May 15, 2043	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	8.02	0.00	10.39	Feb 01, 2041	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.01	0.00	13.97	Jun 15, 2049	3.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.01	0.00	13.98	Dec 01, 2054	5.55
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8.01	0.00	9.78	Mar 30, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.01	0.00	16.24	Aug 01, 2118	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.01	0.00	8.11	Mar 01, 2035	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8.01	0.00	12.40	Apr 25, 2044	4.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.01	0.00	11.96	Jun 01, 2041	2.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.00	0.00	8.79	Jun 01, 2038	6.90
BRKHEC	PACIFICORP	Electric	Fixed Income	7.99	0.00	9.07	Jul 15, 2038	6.35
AEP	AEP TEXAS INC	Electric	Fixed Income	7.99	0.00	14.36	Jan 15, 2050	3.45
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	7.98	0.00	6.92	Dec 15, 2044	4.95
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	7.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.95	0.00	12.20	Apr 16, 2043	4.02
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.95	0.00	11.35	Feb 01, 2043	5.15
XL	XL GROUP LTD	Insurance	Fixed Income	7.95	0.00	11.38	Dec 15, 2043	5.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.95	0.00	8.52	Oct 15, 2036	5.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	7.95	0.00	8.71	Jan 31, 2049	3.63
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	7.94	0.00	13.32	Sep 15, 2046	3.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.93	0.00	10.42	Apr 15, 2040	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	8.71	Nov 15, 2036	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7.93	0.00	12.29	Mar 30, 2045	4.70
CLPR	CLIPPER REALTY INC	Real Estate	Equity	7.93	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	7.91	0.00	11.71	Mar 15, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	7.91	0.00	13.06	Jun 15, 2046	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	7.91	0.00	11.49	Dec 15, 2045	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.90	0.00	11.55	Jul 15, 2043	4.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7.89	0.00	13.92	Apr 01, 2049	4.32
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.87	0.00	11.52	Mar 01, 2041	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.87	0.00	8.06	Jan 15, 2036	5.85
PEPG	PEPGEN INC	Health Care	Equity	7.87	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	7.87	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.86	0.00	13.35	Aug 15, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7.86	0.00	13.65	May 04, 2047	3.90
NXPI	NXP BV	Technology	Fixed Income	7.86	0.00	12.12	Feb 15, 2042	3.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.85	0.00	15.27	Jun 15, 2052	3.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.84	0.00	11.31	Apr 01, 2042	4.50
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	7.84	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.83	0.00	15.70	Sep 15, 2050	2.65
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	7.81	0.00	11.76	Sep 15, 2043	4.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7.80	0.00	15.25	May 01, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.80	0.00	13.44	Jun 15, 2049	4.45
BA	BOEING CO	Capital Goods	Fixed Income	7.79	0.00	9.86	Mar 01, 2038	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.79	0.00	12.02	May 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.79	0.00	11.13	Mar 19, 2040	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.79	0.00	13.58	May 15, 2046	3.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	7.78	0.00	15.98	Jun 19, 2064	4.88
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	7.77	0.00	13.33	Aug 15, 2051	4.16
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	7.77	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.76	0.00	12.23	May 15, 2043	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.76	0.00	10.17	Nov 01, 2039	5.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.76	0.00	11.66	Aug 01, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.76	0.00	13.37	Jun 15, 2047	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.74	0.00	7.74	Feb 15, 2035	5.10
VID.D	DERECHOS VIDRALA, S.A. SA	Materials	Equity	7.73	0.00	0.00	Dec 11, 2024	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.73	0.00	12.98	Mar 15, 2048	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.73	0.00	12.07	Mar 01, 2044	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	7.73	0.00	13.52	May 15, 2046	3.84
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.73	0.00	14.18	Feb 15, 2050	3.95
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7.72	0.00	12.74	May 15, 2045	4.15
GBIO	GENERATION BIO	Health Care	Equity	7.71	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.69	0.00	13.74	Sep 15, 2046	3.54
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7.69	0.00	11.65	Nov 15, 2041	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.68	0.00	9.94	Aug 15, 2040	6.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7.68	0.00	12.43	Mar 10, 2046	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.68	0.00	7.80	Mar 01, 2035	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.68	0.00	11.86	Feb 15, 2043	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.66	0.00	12.63	Sep 14, 2041	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7.66	0.00	14.96	Jun 27, 2050	3.02
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.65	0.00	12.03	Feb 14, 2042	3.38
L	LOEWS CORPORATION	Insurance	Fixed Income	7.64	0.00	7.58	Feb 01, 2035	6.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.64	0.00	16.80	Jul 15, 2056	3.30
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	7.63	0.00	6.74	Feb 15, 2039	7.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.62	0.00	10.49	Apr 15, 2041	5.64
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.62	0.00	16.23	Sep 15, 2051	2.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	7.62	0.00	8.34	Nov 15, 2036	6.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.61	0.00	14.08	Nov 15, 2049	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.61	0.00	14.27	Sep 30, 2054	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.60	0.00	14.53	Sep 30, 2049	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.60	0.00	11.01	Nov 15, 2041	4.88
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	7.59	0.00	12.70	Apr 01, 2045	3.90
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	7.58	0.00	12.92	Apr 01, 2052	5.10
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.58	0.00	15.52	Jul 01, 2050	2.99
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.58	0.00	13.64	Apr 12, 2047	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	7.57	0.00	12.98	Aug 15, 2046	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	7.57	0.00	16.47	Apr 15, 2050	2.40
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	7.57	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	7.56	0.00	11.77	Nov 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.56	0.00	10.16	Nov 01, 2039	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.56	0.00	15.58	Feb 01, 2055	3.88
T	AT&T INC	Communications	Fixed Income	7.55	0.00	12.08	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.55	0.00	15.15	Nov 15, 2049	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7.55	0.00	8.42	Oct 01, 2036	6.00
APA	APACHE CORPORATION	Energy	Fixed Income	7.54	0.00	8.42	Jan 15, 2037	6.00
SO	ALABAMA POWER CO	Electric	Fixed Income	7.54	0.00	9.27	May 15, 2038	6.13
EQIX	EQUINIX INC	Technology	Fixed Income	7.54	0.00	15.12	Jul 15, 2050	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.54	0.00	12.84	Aug 15, 2045	4.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7.52	0.00	11.23	Aug 16, 2041	4.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7.52	0.00	10.29	Nov 15, 2039	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.52	0.00	14.29	May 01, 2049	3.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.52	0.00	12.01	Apr 01, 2043	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.52	0.00	13.60	Aug 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	7.52	0.00	13.67	Sep 15, 2047	3.92
144510	GC CELL CORP	Health Care	Equity	7.51	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR SE	Industrials	Equity	7.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.50	0.00	14.79	Sep 15, 2049	3.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	7.50	0.00	8.36	Nov 03, 2036	6.45
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	7.50	0.00	11.26	Nov 01, 2043	6.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	7.49	0.00	10.69	Apr 16, 2044	7.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.49	0.00	14.89	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.49	0.00	8.12	Jan 15, 2036	5.55
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	7.48	0.00	10.58	Nov 01, 2041	5.45
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7.48	0.00	19.24	Jan 01, 2114	4.86
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7.47	0.00	8.58	Jun 01, 2037	6.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7.47	0.00	13.23	Nov 15, 2048	4.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	7.46	0.00	12.04	Sep 15, 2044	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.46	0.00	8.86	Oct 09, 2037	6.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	7.46	0.00	11.11	Nov 23, 2043	5.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	7.46	0.00	12.31	Jun 15, 2046	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7.45	0.00	12.51	Sep 15, 2045	4.87
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.44	0.00	9.53	Jul 15, 2039	6.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7.44	0.00	9.32	Oct 01, 2038	6.15
FE	OHIO EDISON CO	Electric	Fixed Income	7.43	0.00	8.85	Oct 15, 2038	8.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.42	0.00	10.05	Mar 15, 2040	5.79
REKR	REKOR SYSTEMS INC	Information Technology	Equity	7.42	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.41	0.00	10.75	Nov 15, 2040	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.40	0.00	14.42	Sep 10, 2049	3.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	7.40	0.00	8.86	Dec 15, 2038	7.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	7.40	0.00	15.24	Mar 01, 2050	3.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.39	0.00	13.48	Jul 15, 2052	5.63
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.39	0.00	15.94	Oct 01, 2050	2.72
HQI	HIREQUEST INC	Industrials	Equity	7.39	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	7.39	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	7.38	0.00	14.71	Apr 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.38	0.00	16.05	Nov 15, 2057	4.00
182400	NKMAX LTD	Health Care	Equity	7.38	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.37	0.00	12.14	Jun 01, 2045	4.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7.37	0.00	15.73	Aug 15, 2051	2.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.37	0.00	15.13	Nov 12, 2049	3.44
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.37	0.00	13.25	Jun 15, 2048	4.30
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.36	0.00	9.57	Jun 15, 2042	6.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7.36	0.00	11.81	Jun 01, 2045	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	7.36	0.00	14.30	Feb 15, 2048	3.39
CBUS	CIBUS INC CLASS A	Health Care	Equity	7.36	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	7.36	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.35	0.00	12.04	Aug 01, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.34	0.00	15.78	Apr 01, 2052	3.20
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	7.34	0.00	8.94	Nov 15, 2037	6.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.34	0.00	8.10	Jul 01, 2036	6.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	7.34	0.00	13.81	Apr 01, 2049	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.32	0.00	12.90	Oct 01, 2045	4.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.32	0.00	15.09	Nov 15, 2050	3.22
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.30	0.00	13.69	Sep 15, 2047	3.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	7.28	0.00	16.05	Jul 01, 2055	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.28	0.00	8.15	Sep 15, 2035	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.27	0.00	8.49	May 15, 2036	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7.26	0.00	12.29	Nov 01, 2044	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.26	0.00	9.54	Jun 01, 2039	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	7.26	0.00	7.78	May 15, 2035	6.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.26	0.00	14.67	Jun 01, 2051	3.50
NL	NL INDUSTRIES INC	Industrials	Equity	7.26	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	7.26	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	7.25	0.00	10.21	Jun 15, 2041	5.95
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	7.25	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7.24	0.00	11.78	Nov 01, 2043	4.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.24	0.00	10.14	Oct 01, 2039	3.03
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.23	0.00	11.81	Feb 19, 2043	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	7.22	0.00	10.74	Jul 01, 2042	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.22	0.00	12.00	Jan 01, 2043	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.22	0.00	10.97	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.22	0.00	11.43	Jun 30, 2043	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.21	0.00	11.93	Dec 01, 2042	3.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7.21	0.00	15.93	Jul 16, 2050	2.45
ULBI	ULTRALIFE CORP	Industrials	Equity	7.20	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	7.20	0.00	11.91	Nov 01, 2041	3.37
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.19	0.00	9.02	Nov 15, 2037	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.18	0.00	15.23	Oct 01, 2049	3.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	7.18	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	7.18	0.00	8.77	Aug 07, 2037	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.17	0.00	8.96	Sep 01, 2038	7.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	7.16	0.00	11.14	Jul 01, 2043	5.30
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	7.16	0.00	13.24	Jan 16, 2064	6.14
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	7.16	0.00	12.23	Nov 02, 2047	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	7.16	0.00	7.22	Mar 31, 2055	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.15	0.00	10.46	Feb 15, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	7.14	0.00	8.40	Jun 15, 2038	8.15
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	7.13	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.11	0.00	13.30	Sep 01, 2050	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.11	0.00	11.49	Apr 01, 2042	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.10	0.00	10.91	Jun 01, 2042	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.09	0.00	11.80	Jan 15, 2044	4.70
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.09	0.00	8.04	Jul 15, 2036	6.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.09	0.00	13.49	Nov 01, 2046	3.64
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.07	0.00	12.03	Jan 15, 2043	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.07	0.00	14.30	Oct 01, 2052	4.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.07	0.00	8.56	Apr 15, 2037	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7.07	0.00	15.66	Jun 01, 2050	2.65
T	AT&T INC	Communications	Fixed Income	7.06	0.00	11.07	Mar 15, 2042	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7.06	0.00	11.72	Jun 27, 2044	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7.06	0.00	14.06	Jan 15, 2053	5.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.04	0.00	14.73	May 20, 2050	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.02	0.00	15.77	Nov 03, 2055	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.01	0.00	8.59	Aug 15, 2037	6.70
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	7.01	0.00	9.95	Oct 01, 2040	6.20
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	7.01	0.00	7.91	Oct 15, 2035	6.45
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.00	0.00	15.57	Feb 15, 2051	2.95
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	7.00	0.00	7.43	Mar 15, 2035	6.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.00	0.00	13.54	Oct 01, 2048	3.93
BRKHEC	PACIFICORP	Electric	Fixed Income	6.99	0.00	7.88	Jun 15, 2035	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.99	0.00	12.55	Dec 01, 2045	4.25
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	6.99	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	6.98	0.00	12.27	Jun 01, 2045	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.98	0.00	9.71	May 15, 2039	6.25
EFX	EQUIFAX INC	Technology	Fixed Income	6.98	0.00	8.40	Jul 01, 2037	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.96	0.00	9.06	Aug 01, 2037	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6.96	0.00	7.99	Jan 15, 2035	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.95	0.00	10.60	Aug 15, 2042	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.93	0.00	15.99	Oct 01, 2051	2.94
KSTUR.E	KUSTUR KUSADASI TURIZM ENDUSTRI	Consumer Discretionary	Equity	6.93	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	6.93	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	6.92	0.00	9.08	Mar 15, 2037	4.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6.92	0.00	11.55	Jan 31, 2043	4.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.91	0.00	12.06	Jan 17, 2043	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.91	0.00	12.94	Mar 15, 2048	5.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	6.91	0.00	12.72	Apr 26, 2047	4.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.91	0.00	11.62	Nov 28, 2042	4.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.91	0.00	15.59	Mar 01, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	6.90	0.00	13.43	Mar 01, 2048	3.63
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	6.88	0.00	9.16	Nov 15, 2037	5.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.88	0.00	15.30	Jun 01, 2051	3.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.88	0.00	15.03	Aug 15, 2050	3.36
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.87	0.00	11.65	Jan 15, 2044	4.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.87	0.00	19.84	Jun 01, 2070	2.81
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	6.87	0.00	14.10	Nov 01, 2048	3.97
EQR	ERP OPERATING LP	Reits	Fixed Income	6.86	0.00	13.35	Aug 01, 2047	4.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.86	0.00	13.25	Apr 15, 2049	4.88
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	6.86	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.85	0.00	11.18	May 15, 2041	4.85
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.85	0.00	13.61	May 15, 2048	4.39
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	6.85	0.00	15.15	Aug 15, 2051	3.15
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	6.85	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	6.85	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	6.84	0.00	10.09	Sep 30, 2040	6.25
GLW	CORNING INC	Technology	Fixed Income	6.83	0.00	10.17	Aug 15, 2040	5.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.83	0.00	15.63	Sep 01, 2050	2.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	6.83	0.00	14.49	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.83	0.00	14.82	Aug 01, 2049	3.20
MASS	908 DEVICES	Information Technology	Equity	6.82	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	6.81	0.00	15.93	Sep 15, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.81	0.00	8.23	Aug 15, 2035	4.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.79	0.00	12.55	Sep 15, 2048	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.79	0.00	15.94	Sep 01, 2051	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.79	0.00	8.14	Nov 15, 2035	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.79	0.00	11.44	Jun 15, 2043	4.50
WRB	WR BERKLEY CORP	Insurance	Fixed Income	6.79	0.00	8.49	Feb 15, 2037	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6.79	0.00	13.29	Aug 15, 2048	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6.78	0.00	14.30	Sep 30, 2054	5.40
BLUE	BLUEBIRD BIO INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	6.77	0.00	8.58	May 15, 2067	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.77	0.00	12.00	Sep 15, 2042	3.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.75	0.00	15.95	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.75	0.00	19.20	May 15, 2121	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.75	0.00	13.97	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.75	0.00	12.25	Jun 01, 2044	4.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	6.75	0.00	15.10	Mar 30, 2052	3.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.75	0.00	15.57	Oct 06, 2050	2.81
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.75	0.00	12.10	Mar 01, 2044	4.40
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	6.75	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6.74	0.00	11.66	May 13, 2041	3.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6.74	0.00	12.43	Jan 12, 2041	2.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	6.74	0.00	20.11	Apr 15, 2122	4.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6.73	0.00	15.54	Mar 09, 2052	3.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.73	0.00	14.29	Aug 01, 2050	3.75
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	6.72	0.00	7.74	Jun 01, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.72	0.00	12.96	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.72	0.00	8.81	May 15, 2037	6.00
MMM	3M CO MTN	Capital Goods	Fixed Income	6.72	0.00	12.50	Jun 15, 2044	3.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	6.71	0.00	7.62	Feb 15, 2035	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.71	0.00	13.50	Apr 15, 2048	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6.70	0.00	13.94	Sep 25, 2050	3.98
AXASA	AXA SA 144A	Insurance	Fixed Income	6.69	0.00	23.59	Dec 31, 2079	6.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.69	0.00	12.22	Oct 01, 2042	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6.69	0.00	14.21	Jul 14, 2051	4.10
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	6.69	0.00	14.95	Nov 01, 2049	3.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6.69	0.00	8.12	Jun 15, 2035	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.69	0.00	13.14	Nov 15, 2046	4.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	6.69	0.00	13.11	Feb 15, 2045	3.44
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6.68	0.00	7.77	Feb 11, 2040	6.09
EQIX	EQUINIX INC	Technology	Fixed Income	6.68	0.00	15.59	Sep 15, 2051	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.68	0.00	10.91	Aug 15, 2041	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	6.67	0.00	11.38	Feb 01, 2042	4.10
TRY	TRY CASH	Cash and/or Derivatives	Cash	6.67	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.66	0.00	15.86	Jul 02, 2064	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.66	0.00	13.73	Aug 15, 2046	3.35
C	CITIGROUP INC	Banking	Fixed Income	6.65	0.00	8.85	Mar 05, 2038	6.88
EXC	PECO ENERGY CO	Electric	Fixed Income	6.65	0.00	15.14	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.65	0.00	12.06	Sep 01, 2042	3.65
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.65	0.00	14.79	Jul 15, 2051	3.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	6.65	0.00	15.62	Sep 01, 2050	2.97
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	6.65	0.00	14.53	Jan 15, 2052	3.55
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	6.64	0.00	11.57	Dec 01, 2044	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	6.64	0.00	10.52	Feb 01, 2042	5.80
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	6.63	0.00	14.00	Oct 11, 2054	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.63	0.00	19.13	May 01, 2060	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.63	0.00	8.51	Dec 01, 2036	5.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.63	0.00	17.23	Jul 01, 2060	3.34
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.62	0.00	15.28	Jun 15, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.62	0.00	13.76	Dec 01, 2047	3.60
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	6.62	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.61	0.00	14.02	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.61	0.00	14.85	Oct 01, 2049	3.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	6.61	0.00	16.49	Apr 28, 2061	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.61	0.00	13.39	Aug 15, 2048	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.61	0.00	14.15	Nov 15, 2054	5.75
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6.61	0.00	15.81	Jan 01, 2052	2.86
PLD	PROLOGIS LP	Reits	Fixed Income	6.61	0.00	13.54	Sep 15, 2048	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.60	0.00	8.48	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	6.60	0.00	7.97	May 15, 2035	5.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.60	0.00	13.54	Nov 15, 2048	4.40
T	AT&T INC	Communications	Fixed Income	6.59	0.00	10.24	Mar 29, 2041	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.59	0.00	13.40	Sep 15, 2046	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.59	0.00	10.17	Mar 15, 2040	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.58	0.00	17.55	Nov 01, 2061	3.32
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.57	0.00	14.89	Jan 01, 2050	3.18
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6.57	0.00	6.22	Aug 31, 2036	3.54
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.57	0.00	15.72	Dec 15, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.57	0.00	14.62	May 15, 2050	3.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.56	0.00	13.30	May 15, 2046	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.56	0.00	13.79	Dec 01, 2052	5.65
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	6.55	0.00	13.08	May 01, 2046	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.55	0.00	12.02	May 15, 2043	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	6.55	0.00	13.12	Jun 15, 2046	3.70
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	6.54	0.00	15.51	Jul 01, 2057	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	6.53	0.00	13.53	May 01, 2048	4.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.53	0.00	14.88	Mar 15, 2051	3.45
HLVX	HILLEVAX INC	Health Care	Equity	6.53	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	6.53	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.52	0.00	9.01	Nov 15, 2037	6.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.52	0.00	14.33	Apr 15, 2052	4.30
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	6.51	0.00	10.76	Sep 12, 2043	6.50
GLW	CORNING INC	Technology	Fixed Income	6.51	0.00	2.42	Aug 15, 2036	7.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	6.51	0.00	11.82	Aug 15, 2044	4.70
INMB	INMUNE BIO INC	Health Care	Equity	6.50	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.49	0.00	11.90	Apr 15, 2043	4.20
MAS	MASCO CORP	Capital Goods	Fixed Income	6.49	0.00	13.02	May 15, 2047	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	6.49	0.00	14.85	Aug 16, 2052	4.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.48	0.00	11.96	Apr 15, 2043	4.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.47	0.00	12.13	Sep 30, 2044	4.35
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.47	0.00	12.98	Dec 01, 2048	4.85
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	6.47	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.46	0.00	13.38	Mar 15, 2049	4.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.46	0.00	8.73	Aug 15, 2037	6.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.45	0.00	10.82	Oct 15, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.45	0.00	7.77	Jun 01, 2035	5.48
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6.45	0.00	10.06	Mar 15, 2040	5.64
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.44	0.00	15.62	Jun 15, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.43	0.00	13.53	Mar 01, 2049	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.43	0.00	12.80	May 15, 2047	4.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	6.43	0.00	12.24	Feb 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.42	0.00	13.00	Sep 01, 2047	4.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	6.42	0.00	12.28	Oct 01, 2044	4.90
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	6.41	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.41	0.00	7.99	Oct 01, 2035	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.41	0.00	15.53	Sep 30, 2050	2.80
CNL	CLECO POWER LLC	Electric	Fixed Income	6.41	0.00	10.01	Dec 01, 2040	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6.41	0.00	15.86	Sep 15, 2051	2.88
UNM	UNUM GROUP 144A	Insurance	Fixed Income	6.41	0.00	11.19	Aug 15, 2041	4.05
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	6.41	0.00	12.50	May 19, 2048	4.00
014830	UNID LTD	Materials	Equity	6.41	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.40	0.00	11.76	Dec 15, 2042	4.00
LIN	LINDE INC	Basic Industry	Fixed Income	6.39	0.00	17.03	Aug 10, 2050	2.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.39	0.00	13.58	Aug 15, 2047	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.39	0.00	8.76	May 15, 2037	6.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.38	0.00	15.66	Jan 15, 2051	2.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	6.37	0.00	13.22	Nov 15, 2048	4.79
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	6.37	0.00	4.69	Jun 30, 2035	5.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.37	0.00	13.17	Mar 15, 2048	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6.37	0.00	13.45	Jun 01, 2049	4.15
AON	AON PLC	Insurance	Fixed Income	6.35	0.00	11.53	Dec 12, 2042	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.35	0.00	13.61	Jun 05, 2054	6.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6.35	0.00	11.77	Mar 15, 2044	4.88
OKE	ONEOK INC	Energy	Fixed Income	6.35	0.00	11.40	Dec 01, 2042	4.20
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	6.35	0.00	13.84	Oct 01, 2048	4.06
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	6.34	0.00	7.56	Feb 15, 2035	5.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	6.34	0.00	13.72	May 28, 2051	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.34	0.00	13.95	Jun 15, 2049	3.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.33	0.00	12.94	Aug 01, 2045	4.02
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.33	0.00	13.42	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.33	0.00	8.88	May 01, 2037	5.80
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6.33	0.00	9.67	Jun 30, 2039	5.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.33	0.00	14.99	Aug 01, 2050	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6.32	0.00	13.29	Sep 01, 2047	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.32	0.00	12.40	Oct 01, 2044	2.68
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.32	0.00	12.89	Dec 01, 2046	4.13
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	6.31	0.00	13.89	Jun 01, 2050	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	6.31	0.00	11.77	Oct 15, 2043	4.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	6.30	0.00	13.27	Oct 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.30	0.00	13.82	May 01, 2048	4.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.29	0.00	7.95	Jun 01, 2035	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.29	0.00	12.71	May 15, 2045	4.20
AGROT.E	AGROTECH YUKSEK TEKNOLOJI VE YATIR	Consumer Staples	Equity	6.28	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	6.28	0.00	0.00	Nov 20, 2024	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	6.28	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	6.28	0.00	7.84	Mar 23, 2035	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.28	0.00	9.67	Apr 15, 2039	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	6.28	0.00	14.85	Aug 18, 2050	3.07
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.28	0.00	12.48	May 01, 2043	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.28	0.00	13.33	Nov 25, 2052	5.94
TUFTS	Tufts University	Industrial Other	Fixed Income	6.28	0.00	15.58	Aug 15, 2051	3.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.27	0.00	12.11	Apr 01, 2043	4.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	6.27	0.00	12.90	Feb 15, 2048	4.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.27	0.00	15.93	Aug 15, 2051	2.75
SO	ALABAMA POWER CO	Electric	Fixed Income	6.27	0.00	10.52	Mar 15, 2041	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.27	0.00	10.59	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.27	0.00	8.88	Sep 15, 2037	6.13
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.26	0.00	14.37	Dec 01, 2054	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	6.26	0.00	15.12	Mar 01, 2050	3.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.23	0.00	10.03	Jul 15, 2040	5.76
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	6.22	0.00	5.25	Apr 24, 2035	6.38
MKL	MARKEL CORP	Insurance	Fixed Income	6.21	0.00	11.42	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	6.21	0.00	14.67	Sep 01, 2049	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.21	0.00	13.19	Jul 01, 2047	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.21	0.00	10.14	Jul 15, 2040	5.40
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	6.21	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	6.20	0.00	11.08	Apr 01, 2042	5.25
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	6.19	0.00	12.48	May 15, 2044	4.13
AEP	OHIO POWER CO	Electric	Fixed Income	6.19	0.00	7.98	Oct 01, 2035	5.85
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	6.18	0.00	12.54	Nov 15, 2044	4.18
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.18	0.00	15.74	Sep 15, 2051	2.89
XEL	XCEL ENERGY INC	Electric	Fixed Income	6.18	0.00	10.89	Sep 15, 2041	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6.17	0.00	14.69	Mar 01, 2050	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	6.17	0.00	15.60	Sep 01, 2050	2.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.17	0.00	13.09	Apr 15, 2045	3.65
ELV	WELLPOINT INC	Insurance	Fixed Income	6.17	0.00	14.18	Aug 15, 2054	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.17	0.00	13.43	Jul 15, 2047	3.95
STNFRD	Stanford University	Industrial Other	Fixed Income	6.17	0.00	16.24	Jun 01, 2050	2.41
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6.15	0.00	13.39	Aug 01, 2047	3.95
DOV	DOVER CORP	Capital Goods	Fixed Income	6.15	0.00	8.19	Oct 15, 2035	5.38
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	6.15	0.00	10.92	Aug 15, 2043	6.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	6.12	0.00	12.68	May 15, 2045	3.57
GMT	GATX CORP	Finance Companies	Fixed Income	6.11	0.00	12.23	Mar 30, 2045	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.11	0.00	11.67	May 15, 2044	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6.11	0.00	11.89	Nov 18, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.11	0.00	12.55	Jun 01, 2045	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	6.10	0.00	13.71	May 01, 2049	4.15
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	6.10	0.00	15.02	Jul 15, 2052	3.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	6.09	0.00	15.04	Sep 17, 2051	3.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	6.09	0.00	16.16	Jun 01, 2050	2.42
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	6.09	0.00	15.62	Oct 01, 2050	2.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.09	0.00	8.59	Mar 15, 2037	6.27
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.07	0.00	10.93	Dec 15, 2041	4.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.07	0.00	12.27	May 15, 2044	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.07	0.00	12.31	Jun 15, 2044	4.13
UNICHI	University of Chicago	Industrial Other	Fixed Income	6.07	0.00	13.94	Apr 01, 2050	2.55
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.06	0.00	13.54	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.06	0.00	12.03	Oct 01, 2042	3.80
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	6.06	0.00	12.54	Sep 22, 2046	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	6.06	0.00	15.07	Feb 15, 2051	3.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.06	0.00	9.93	Jun 01, 2040	5.85
XOM	XTO ENERGY INC	Energy	Fixed Income	6.06	0.00	8.62	Aug 01, 2037	6.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.05	0.00	12.06	Sep 14, 2045	5.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6.05	0.00	10.79	Mar 25, 2044	5.30
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.04	0.00	12.64	Oct 01, 2045	4.38
CSX	CSX CORP	Transportation	Fixed Income	6.04	0.00	11.80	Mar 01, 2043	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6.03	0.00	13.58	Nov 01, 2048	4.40
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6.03	0.00	8.44	Dec 10, 2037	7.38
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	6.02	0.00	14.80	Nov 01, 2049	3.35
CNL	CLECO POWER LLC	Electric	Fixed Income	6.02	0.00	7.77	Dec 01, 2035	6.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.01	0.00	12.48	Sep 15, 2044	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.00	0.00	13.58	Sep 15, 2048	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.00	0.00	13.27	Apr 15, 2049	4.85
AGEN	AGENUS INC	Health Care	Equity	5.99	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	5.99	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	5.99	0.00	4.36	Jul 01, 2038	6.25
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	5.98	0.00	11.46	May 02, 2042	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.98	0.00	10.35	Sep 15, 2040	5.38
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5.97	0.00	11.69	Aug 15, 2043	4.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5.96	0.00	8.81	Nov 01, 2037	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.96	0.00	14.96	Nov 15, 2049	3.20
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	5.96	0.00	9.37	Sep 29, 2039	6.88
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	5.95	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.95	0.00	11.61	Dec 15, 2043	4.80
AEP	AEP TEXAS INC	Electric	Fixed Income	5.94	0.00	13.49	Oct 01, 2047	3.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.94	0.00	13.16	Jun 15, 2046	3.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.94	0.00	9.70	Apr 01, 2040	6.60
XYL	XYLEM INC	Capital Goods	Fixed Income	5.94	0.00	13.00	Nov 01, 2046	4.38
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	5.93	0.00	14.20	May 01, 2047	3.46
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.92	0.00	12.13	May 15, 2049	5.30
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	5.92	0.00	11.12	Mar 01, 2043	5.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5.91	0.00	12.46	Apr 01, 2044	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	5.91	0.00	12.56	Oct 01, 2044	4.15
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	5.90	0.00	7.63	Dec 15, 2066	6.40
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	5.90	0.00	10.65	Jul 15, 2041	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.90	0.00	14.87	Sep 15, 2049	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.90	0.00	12.62	Oct 22, 2044	4.25
STEM	STEM INC	Industrials	Equity	5.89	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	5.89	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.88	0.00	17.42	Nov 29, 2061	3.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.88	0.00	14.27	Jul 01, 2049	3.60
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.86	0.00	14.37	Sep 15, 2055	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.85	0.00	10.61	Jun 01, 2041	5.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.84	0.00	17.33	Jun 15, 2060	3.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	5.84	0.00	8.49	Jul 01, 2037	6.75
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	5.83	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	5.83	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.81	0.00	13.76	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5.80	0.00	19.89	Sep 01, 2119	3.65
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	5.80	0.00	7.78	Jul 15, 2035	5.18
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	5.79	0.00	14.08	Sep 01, 2049	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	5.79	0.00	9.71	Jun 21, 2040	6.20
NNN	NNN REIT INC	Reits	Fixed Income	5.78	0.00	15.00	Apr 15, 2050	3.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.78	0.00	11.43	Jan 15, 2042	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.78	0.00	12.17	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5.78	0.00	10.30	May 01, 2042	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.78	0.00	13.55	Aug 15, 2046	3.40
BA	BOEING CO	Capital Goods	Fixed Income	5.77	0.00	13.12	Mar 01, 2047	3.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	5.76	0.00	9.92	Apr 15, 2038	4.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5.76	0.00	14.99	Dec 31, 2057	3.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.76	0.00	10.47	Dec 01, 2041	5.38
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	5.76	0.00	14.84	Nov 01, 2049	3.45
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	5.76	0.00	10.44	Aug 15, 2040	4.85
DELL	DELL INC	Technology	Fixed Income	5.76	0.00	10.30	Sep 10, 2040	5.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.76	0.00	15.48	Apr 01, 2050	2.94
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	5.76	0.00	15.48	Oct 15, 2097	7.70
EXC	PECO ENERGY CO	Electric	Fixed Income	5.76	0.00	15.47	Jun 15, 2050	2.80
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5.75	0.00	11.23	Jul 07, 2041	3.88
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.74	0.00	14.85	Nov 15, 2050	3.83
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.74	0.00	13.44	Jul 01, 2047	3.75
OKE	ONEOK INC	Energy	Fixed Income	5.74	0.00	8.60	May 01, 2037	6.40
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5.74	0.00	12.06	Mar 15, 2044	4.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.74	0.00	15.68	Jul 01, 2050	2.52
CRVO	CERVOMED INC	Health Care	Equity	5.73	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.73	0.00	13.23	Jun 01, 2046	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.72	0.00	11.85	Apr 15, 2045	4.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.72	0.00	11.89	Nov 15, 2043	4.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	5.72	0.00	10.67	May 15, 2041	5.45
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	5.71	0.00	13.37	Nov 01, 2052	6.46
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.70	0.00	13.76	Aug 15, 2046	3.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	5.70	0.00	15.58	Apr 29, 2061	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.70	0.00	15.94	Oct 01, 2050	2.81
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	5.70	0.00	11.36	Nov 24, 2045	5.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5.68	0.00	13.40	Jan 15, 2048	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.67	0.00	13.86	Jul 15, 2052	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.66	0.00	13.61	Dec 01, 2048	3.87
WELL	WELLTOWER INC	Reits	Fixed Income	5.66	0.00	11.33	Mar 15, 2043	5.13
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	5.65	0.00	14.31	Aug 01, 2052	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5.65	0.00	13.71	Oct 15, 2048	4.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.62	0.00	13.44	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	5.62	0.00	13.35	Jul 01, 2045	3.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.62	0.00	7.70	Feb 01, 2035	4.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.61	0.00	10.80	Sep 01, 2041	5.05
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.59	0.00	12.14	Jul 01, 2044	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.59	0.00	13.22	Apr 01, 2047	4.15
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.58	0.00	12.13	Mar 15, 2044	4.30
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	5.57	0.00	19.06	Jun 01, 2122	5.41
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.56	0.00	10.12	Mar 30, 2039	4.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	5.56	0.00	16.44	Apr 01, 2051	2.50
OKE	ONEOK INC	Energy	Fixed Income	5.56	0.00	12.25	Mar 15, 2045	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.55	0.00	14.36	Jun 15, 2050	3.63
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5.54	0.00	11.48	Sep 16, 2044	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5.54	0.00	13.84	Oct 01, 2054	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.54	0.00	15.33	Nov 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.54	0.00	16.92	Aug 01, 2050	2.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.54	0.00	19.92	Oct 01, 2111	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.54	0.00	13.87	Dec 22, 2051	3.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.54	0.00	13.43	Jun 15, 2050	4.38
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.53	0.00	15.59	Aug 12, 2051	2.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.53	0.00	10.72	May 15, 2041	5.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5.52	0.00	9.74	Mar 01, 2039	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	5.50	0.00	7.67	Mar 01, 2035	5.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5.50	0.00	12.34	Sep 01, 2048	4.81
EXC	PECO ENERGY CO	Electric	Fixed Income	5.50	0.00	15.52	Mar 15, 2051	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.49	0.00	15.27	Jul 01, 2050	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.49	0.00	11.60	Jun 15, 2042	3.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.49	0.00	13.87	Oct 01, 2046	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.48	0.00	11.03	Apr 01, 2044	5.25
IVVD	INVIVYD INC	Health Care	Equity	5.45	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	5.45	0.00	15.93	Dec 01, 2050	2.64
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	5.44	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	5.44	0.00	12.91	Sep 15, 2046	4.20
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	5.44	0.00	9.37	Oct 15, 2037	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.44	0.00	13.18	Nov 01, 2047	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.43	0.00	7.95	Jul 15, 2035	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	5.43	0.00	9.78	Apr 05, 2041	7.25
CVX	CHEVRON CORP	Energy	Fixed Income	5.42	0.00	11.60	May 11, 2040	2.98
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.40	0.00	11.99	Mar 15, 2044	4.55
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	5.40	0.00	13.78	Jul 01, 2050	3.39
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	5.39	0.00	8.84	Nov 15, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.38	0.00	15.08	Aug 15, 2051	3.18
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	5.38	0.00	5.67	May 10, 2037	5.95
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	5.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5.37	0.00	8.66	Nov 15, 2036	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.37	0.00	15.23	May 01, 2051	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.37	0.00	11.70	Sep 01, 2043	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.37	0.00	14.73	Sep 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5.36	0.00	12.79	May 01, 2045	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.36	0.00	10.41	May 15, 2040	5.35
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	5.36	0.00	12.27	Jul 15, 2045	4.86
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.35	0.00	11.51	Dec 01, 2042	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.35	0.00	13.50	Aug 15, 2047	3.85
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.34	0.00	12.00	Dec 15, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.33	0.00	14.98	Jan 01, 2050	3.15
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	5.32	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5.32	0.00	13.04	May 15, 2048	4.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	5.32	0.00	14.14	Oct 01, 2054	5.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	5.31	0.00	13.26	Jun 01, 2048	4.35
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.30	0.00	14.77	Nov 01, 2052	4.56
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	5.30	0.00	8.25	Apr 01, 2037	7.63
O	REALTY INCOME CORP	Reits	Fixed Income	5.30	0.00	7.68	Mar 15, 2035	5.88
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	5.29	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	5.29	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	5.29	0.00	12.79	Mar 01, 2049	5.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.29	0.00	15.33	Jul 01, 2052	3.13
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.26	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	5.26	0.00	7.98	Jun 01, 2036	6.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	5.26	0.00	10.55	Jul 15, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.26	0.00	11.26	Nov 15, 2041	4.43
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	5.25	0.00	8.16	May 15, 2036	6.55
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	5.24	0.00	16.88	Jul 01, 2051	2.29
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	5.22	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	5.22	0.00	14.02	Oct 15, 2049	3.88
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	5.21	0.00	8.85	Oct 15, 2037	6.55
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5.20	0.00	13.23	Mar 11, 2051	3.83
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	5.20	0.00	15.03	Mar 01, 2052	3.96
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.20	0.00	12.71	Apr 01, 2046	4.25
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.19	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.19	0.00	13.03	Jun 15, 2047	4.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5.18	0.00	16.52	Oct 01, 2050	2.40
STTK	SHATTUCK LABS INC	Health Care	Equity	5.16	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	5.16	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5.15	0.00	11.02	Feb 12, 2045	6.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	5.15	0.00	13.47	Jun 01, 2046	3.47
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5.15	0.00	7.36	Dec 31, 2039	2.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.15	0.00	12.90	Nov 01, 2045	4.15
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	5.15	0.00	14.97	Jun 01, 2051	3.30
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	5.14	0.00	12.10	Jul 15, 2044	4.30
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.14	0.00	11.60	Dec 10, 2042	4.17
NNN	NNN REIT INC	Reits	Fixed Income	5.13	0.00	13.10	Oct 15, 2048	4.80
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	5.13	0.00	11.86	Jun 15, 2044	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.11	0.00	16.24	Jun 01, 2060	4.60
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	5.11	0.00	15.14	Mar 01, 2051	3.06
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5.11	0.00	7.54	Feb 01, 2035	5.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.09	0.00	8.15	Sep 15, 2035	5.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5.08	0.00	11.25	Oct 15, 2045	5.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5.08	0.00	7.71	Mar 15, 2035	5.35
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	5.08	0.00	12.15	Nov 01, 2043	4.37
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.07	0.00	8.96	Oct 01, 2038	7.60
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.07	0.00	17.66	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5.07	0.00	11.88	Nov 15, 2043	4.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	5.05	0.00	14.67	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.05	0.00	18.07	Aug 15, 2061	2.80
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.05	0.00	11.96	Dec 01, 2040	2.63
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	5.05	0.00	11.50	Jun 01, 2042	4.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	5.05	0.00	12.08	Jul 28, 2045	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.04	0.00	12.57	Feb 15, 2047	4.10
VALU	VALUE LINE INC	Financials	Equity	5.03	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.03	0.00	10.14	Sep 19, 2042	6.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.01	0.00	12.82	Dec 01, 2045	4.13
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	5.00	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	5.00	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5.00	0.00	17.92	Jan 01, 2060	2.81
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.99	0.00	13.43	Oct 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.99	0.00	11.34	Dec 01, 2041	3.90
UDR	UDR INC MTN	Reits	Fixed Income	4.99	0.00	8.25	Nov 01, 2034	3.10
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	4.97	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.97	0.00	8.56	Aug 01, 2037	6.38
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	4.97	0.00	8.00	Sep 01, 2035	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.97	0.00	12.40	Dec 15, 2044	4.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.96	0.00	10.59	Jan 15, 2042	5.75
C	CITIGROUP INC	Banking	Fixed Income	4.95	0.00	17.19	Feb 15, 2098	6.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	4.93	0.00	11.45	Mar 15, 2042	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	4.93	0.00	13.46	Feb 21, 2048	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4.93	0.00	13.88	Nov 08, 2049	4.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.92	0.00	15.89	Nov 15, 2051	2.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	4.91	0.00	11.70	Sep 15, 2042	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4.91	0.00	14.54	Apr 01, 2050	3.65
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	4.90	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	4.89	0.00	9.77	Nov 01, 2036	2.64
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	4.89	0.00	16.97	Sep 30, 2110	5.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	4.89	0.00	19.85	Sep 01, 2112	4.67
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	4.88	0.00	10.21	Oct 01, 2052	5.21
DLHC	DLH HOLDINGS CORP	Industrials	Equity	4.87	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.87	0.00	11.88	Nov 15, 2045	4.80
CMCSA	COMCAST CORP	Communications	Fixed Income	4.86	0.00	9.80	Mar 01, 2040	6.40
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	4.85	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4.85	0.00	15.40	Jul 30, 2051	3.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.81	0.00	11.51	Nov 15, 2043	4.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4.79	0.00	12.50	Oct 15, 2044	4.10
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4.79	0.00	12.27	May 09, 2043	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.79	0.00	16.87	Oct 01, 2118	5.21
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	4.78	0.00	12.56	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.78	0.00	11.64	Nov 01, 2042	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.77	0.00	16.89	Aug 31, 2064	4.35
CSX	CSX CORP	Transportation	Fixed Income	4.76	0.00	14.93	Aug 01, 2054	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4.76	0.00	13.55	Jan 22, 2050	4.25
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	4.75	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	4.75	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	4.75	0.00	9.09	Oct 01, 2037	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4.75	0.00	10.13	Dec 30, 2039	4.32
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.75	0.00	8.15	Jan 15, 2036	5.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.74	0.00	7.91	Mar 30, 2035	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	4.73	0.00	13.64	Aug 15, 2048	4.27
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	4.72	0.00	11.98	Mar 15, 2043	3.95
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	4.70	0.00	12.85	Mar 01, 2045	3.65
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	4.70	0.00	11.76	Oct 15, 2043	4.70
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	4.69	0.00	7.75	Apr 30, 2043	6.88
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.69	0.00	16.05	Aug 15, 2050	2.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.69	0.00	15.85	May 01, 2050	2.70
BA	BOEING CO	Capital Goods	Fixed Income	4.69	0.00	13.50	Nov 01, 2048	3.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.69	0.00	9.82	Oct 15, 2040	5.90
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	4.68	0.00	5.31	Mar 30, 2038	6.38
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	4.67	0.00	14.67	Jun 01, 2050	3.41
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.65	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.65	0.00	13.31	Aug 01, 2048	4.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4.65	0.00	14.21	Oct 13, 2055	5.25
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.63	0.00	8.05	Nov 15, 2035	6.05
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4.63	0.00	11.51	May 15, 2045	5.90
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	4.63	0.00	15.87	May 15, 2055	3.77
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.60	0.00	14.06	Nov 15, 2049	3.90
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	4.60	0.00	11.86	Aug 15, 2042	3.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4.60	0.00	14.42	Mar 15, 2050	3.55
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4.60	0.00	13.66	Mar 01, 2048	4.10
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4.58	0.00	13.04	Aug 01, 2046	3.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.56	0.00	17.02	Aug 06, 2061	3.97
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	4.55	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4.55	0.00	8.94	Nov 01, 2057	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.54	0.00	16.44	Oct 15, 2050	2.52
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.53	0.00	11.77	Jun 01, 2044	4.55
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	4.52	0.00	12.24	Sep 01, 2045	4.70
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	4.51	0.00	13.90	Mar 01, 2049	3.63
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	4.50	0.00	12.46	Nov 15, 2041	2.83
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.48	0.00	17.36	Sep 30, 2061	3.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	4.46	0.00	9.48	Feb 15, 2040	6.85
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4.44	0.00	12.06	Mar 10, 2044	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4.43	0.00	14.98	Mar 15, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.41	0.00	12.03	Dec 01, 2042	3.67
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	4.40	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	4.40	0.00	14.89	Oct 15, 2049	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.40	0.00	12.25	Dec 15, 2044	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.38	0.00	11.54	Sep 15, 2042	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.38	0.00	11.52	Jun 15, 2042	4.10
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.36	0.00	13.01	Apr 15, 2048	4.80
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.35	0.00	12.40	Jul 15, 2045	4.45
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.34	0.00	15.86	Dec 01, 2050	2.71
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.34	0.00	12.25	Jul 19, 2068	5.25
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	4.34	0.00	13.66	Oct 15, 2050	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.34	0.00	6.93	Jun 01, 2045	5.15
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	4.33	0.00	14.14	Aug 15, 2050	3.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	4.33	0.00	11.47	May 15, 2043	5.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	4.32	0.00	7.57	Feb 15, 2035	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.32	0.00	14.44	Jul 15, 2049	3.49
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.32	0.00	14.17	Dec 01, 2049	3.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	4.31	0.00	8.86	Jun 22, 2047	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4.31	0.00	11.38	Sep 15, 2045	5.63
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	4.29	0.00	7.52	Nov 01, 2034	5.65
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.29	0.00	18.76	Apr 15, 2112	5.02
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.28	0.00	12.25	Jan 01, 2042	2.91
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.27	0.00	19.31	Aug 01, 2119	3.95
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	4.26	0.00	14.39	Sep 11, 2054	5.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.26	0.00	14.49	Apr 01, 2053	5.12
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.26	0.00	15.06	May 15, 2052	4.07
CMS	CMS ENERGY CORP	Electric	Fixed Income	4.24	0.00	11.56	Mar 31, 2043	4.70
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	4.23	0.00	11.57	Aug 15, 2043	4.80
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.22	0.00	13.91	Oct 01, 2048	4.09
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.20	0.00	15.58	Jan 01, 2051	2.91
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4.19	0.00	10.59	Jul 08, 2040	4.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.15	0.00	13.87	Apr 15, 2049	3.89
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	4.14	0.00	14.66	Aug 15, 2050	3.54
SESGFP	SES SA 144A	Communications	Fixed Income	4.10	0.00	10.46	Apr 04, 2043	5.30
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.10	0.00	6.07	Nov 15, 2038	5.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	4.09	0.00	14.05	Jan 14, 2050	4.13
016790	HYUNDAI FEED INC	Consumer Staples	Equity	4.08	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	4.08	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.08	0.00	11.11	Dec 15, 2042	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.06	0.00	12.99	Dec 01, 2048	3.43
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.05	0.00	13.21	Jan 01, 2047	4.12
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	4.05	0.00	15.83	Feb 01, 2050	2.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.04	0.00	17.47	Nov 15, 2069	4.20
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.03	0.00	12.16	May 01, 2043	3.90
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	4.02	0.00	15.06	Oct 01, 2050	2.89
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.02	0.00	13.81	Aug 15, 2048	4.09
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.02	0.00	20.20	Feb 15, 2119	3.61
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	4.02	0.00	18.80	Jul 01, 2116	4.78
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	4.01	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.00	0.00	14.52	Sep 15, 2054	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3.99	0.00	14.52	Sep 15, 2049	3.30
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3.98	0.00	11.81	Nov 01, 2044	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.98	0.00	12.54	Aug 15, 2047	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.97	0.00	12.02	Jul 15, 2042	3.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.97	0.00	12.27	Sep 15, 2041	2.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3.96	0.00	11.40	Nov 15, 2041	4.34
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3.96	0.00	8.14	Nov 01, 2035	5.75
SCLX	SCILEX HOLDING	Health Care	Equity	3.92	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3.92	0.00	4.87	Feb 04, 2039	6.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.92	0.00	15.94	Aug 01, 2056	4.06
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3.89	0.00	12.21	Jun 01, 2043	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.88	0.00	16.01	Apr 15, 2065	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	3.88	0.00	15.52	Nov 15, 2055	4.33
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3.88	0.00	10.58	Nov 15, 2040	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	3.88	0.00	14.28	Jul 01, 2052	4.81
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3.84	0.00	12.70	Nov 24, 2045	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	3.84	0.00	13.46	May 15, 2048	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	3.79	0.00	5.65	Jan 31, 2041	7.25
BA	BOEING CO	Capital Goods	Fixed Income	3.78	0.00	15.24	Mar 01, 2059	3.83
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.78	0.00	15.86	Oct 01, 2050	2.76
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.77	0.00	18.02	Aug 18, 2060	2.55
AILE	ILEARNINGENGINES INC	Information Technology	Equity	3.73	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	3.73	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3.72	0.00	10.47	Apr 01, 2045	2.76
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	3.70	0.00	10.72	Feb 15, 2042	5.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.70	0.00	19.11	Aug 01, 2116	4.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.70	0.00	12.54	Dec 15, 2045	4.30
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	3.69	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	3.69	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.62	0.00	14.75	Nov 15, 2052	3.80
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	3.61	0.00	15.27	Nov 15, 2051	3.51
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.61	0.00	9.13	Aug 01, 2036	3.56
PROP	PRAIRIE OPERATING	Information Technology	Equity	3.60	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.59	0.00	8.72	Dec 01, 2037	6.25
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	3.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.57	0.00	12.07	Nov 07, 2043	4.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	3.56	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.55	0.00	11.18	Jul 01, 2048	3.98
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	3.54	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.54	0.00	16.04	Nov 01, 2064	5.27
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.51	0.00	7.99	Jun 15, 2036	6.72
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	3.51	0.00	14.55	Feb 15, 2050	3.67
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	3.49	0.00	14.78	Jun 01, 2050	3.21
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	3.47	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.46	0.00	19.39	Jan 01, 2122	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.46	0.00	15.50	Aug 15, 2051	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.45	0.00	12.32	Nov 15, 2042	3.50
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	3.43	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.40	0.00	13.21	Nov 01, 2046	3.98
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.39	0.00	15.79	Jul 15, 2051	2.63
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	3.38	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.38	0.00	10.68	Nov 01, 2048	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.37	0.00	8.54	Dec 01, 2036	5.70
BA	BOEING CO	Capital Goods	Fixed Income	3.34	0.00	12.64	Mar 01, 2045	3.50
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.31	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.29	0.00	16.17	Nov 15, 2051	2.79
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.27	0.00	14.68	Jul 01, 2050	3.37
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	3.27	0.00	12.51	Oct 01, 2046	4.40
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3.27	0.00	13.43	Jun 15, 2051	4.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.27	0.00	13.25	Sep 29, 2046	3.80
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.58	Nov 15, 2050	3.04
BA	BOEING CO	Capital Goods	Fixed Income	3.21	0.00	8.28	Mar 01, 2035	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3.21	0.00	12.00	Nov 15, 2043	3.77
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.21	0.00	12.82	Jul 01, 2047	3.99
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	3.21	0.00	8.07	Jun 01, 2036	6.35
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	3.17	0.00	16.08	Nov 01, 2051	2.85
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.15	0.00	14.84	Jul 01, 2052	4.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.13	0.00	7.48	Jan 15, 2035	5.67
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	3.12	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3.10	0.00	10.47	Aug 02, 2041	5.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.07	0.00	16.00	Nov 01, 2051	2.93
FDX	FEDEX CORP	Transportation	Fixed Income	3.05	0.00	16.13	Feb 01, 2065	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.05	0.00	12.19	Aug 01, 2040	2.26
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.05	0.00	14.75	Jun 01, 2050	3.13
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3.04	0.00	12.44	Jan 01, 2042	2.72
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.03	0.00	15.12	Jul 01, 2051	3.08
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.02	0.00	15.65	Aug 01, 2050	2.68
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	3.01	0.00	15.68	Jul 01, 2050	2.70
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	2.99	0.00	13.98	Jul 01, 2049	3.91
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2.98	0.00	12.17	Apr 01, 2043	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.94	0.00	20.46	Oct 01, 2120	3.23
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.93	0.00	11.92	Apr 01, 2045	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.91	0.00	12.91	Nov 15, 2045	4.10
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.88	0.00	15.32	Aug 15, 2050	2.80
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	2.85	0.00	15.76	Nov 01, 2057	3.85
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.84	0.00	15.74	Aug 15, 2051	3.03
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.83	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2.82	0.00	9.64	Apr 17, 2038	4.55
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	2.81	0.00	16.68	Nov 15, 2050	2.33
SWKH	SWK HOLDINGS CORP	Financials	Equity	2.80	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.78	0.00	14.00	Jan 01, 2052	4.97
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2.78	0.00	12.06	Jun 01, 2044	4.25
MKTW	MARKETWISE INC CLASS A	Financials	Equity	2.74	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2.74	0.00	12.89	May 15, 2050	4.65
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.74	0.00	13.94	Jul 01, 2048	3.77
IDR	IDR CASH	Cash and/or Derivatives	Cash	2.72	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2.72	0.00	7.98	Sep 21, 2035	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2.70	0.00	6.98	Dec 15, 2054	6.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	2.70	0.00	11.60	Sep 15, 2043	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.70	0.00	11.49	Aug 15, 2040	3.16
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	2.68	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	2.66	0.00	8.94	Jun 15, 2038	6.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	2.64	0.00	15.91	Jul 01, 2051	2.78
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.56	0.00	11.79	Aug 01, 2044	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.54	0.00	12.56	May 15, 2045	4.20
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	2.52	0.00	13.44	Jul 01, 2052	5.36
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.48	0.00	9.26	Dec 01, 2038	3.69
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.48	0.00	7.93	Jun 15, 2036	6.80
THB	THB CASH	Cash and/or Derivatives	Cash	2.46	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.44	0.00	13.52	Sep 01, 2050	4.29
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.40	0.00	10.39	Oct 01, 2038	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2.40	0.00	8.59	Oct 15, 2036	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.38	0.00	7.92	Mar 15, 2035	5.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.38	0.00	15.21	Jun 15, 2050	3.01
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2.38	0.00	7.69	Dec 01, 2034	5.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2.38	0.00	7.93	Mar 15, 2035	4.95
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	2.34	0.00	7.83	Feb 15, 2035	4.78
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	2.32	0.00	7.86	Mar 01, 2035	4.85
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	2.32	0.00	6.67	Nov 24, 2084	6.35
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.29	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.26	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	2.26	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	2.24	0.00	14.52	Nov 15, 2054	5.38
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.23	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.19	0.00	15.10	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.14	0.00	18.46	Aug 01, 2060	2.61
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2.14	0.00	14.73	Oct 01, 2050	3.33
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	2.13	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	2.08	0.00	11.55	May 24, 2043	4.45
EGP	EGP CASH	Cash and/or Derivatives	Cash	2.07	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	2.04	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.04	0.00	11.21	Jul 01, 2043	5.75
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.99	0.00	13.47	Nov 15, 2047	4.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	1.97	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.75	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1.71	0.00	7.93	Jul 01, 2035	5.25
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	1.71	0.00	11.73	Dec 06, 2042	4.25
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	1.69	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.69	0.00	14.93	Mar 01, 2052	4.20
2297711D	INFIBEAM AVENUES LTD	Industrials	Equity	1.68	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.66	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	1.62	0.00	7.49	Dec 01, 2034	5.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1.62	0.00	8.21	Jun 29, 2037	7.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.55	0.00	14.82	Jul 01, 2049	3.19
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	1.53	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.53	0.00	15.76	Oct 01, 2052	3.29
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.44	0.00	14.05	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.41	0.00	15.86	Jul 01, 2054	3.45
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	1.41	0.00	14.94	Oct 01, 2054	5.08
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1.39	0.00	7.85	Jan 15, 2035	4.70
RDZN	ROADZEN INC	Information Technology	Equity	1.34	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.31	0.00	15.85	Jul 01, 2050	2.50
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.25	0.00	15.32	Jul 15, 2050	2.93
MGX	METAGENOMI INC	Health Care	Equity	1.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1.20	0.00	11.36	Nov 19, 2045	5.56
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1.16	0.00	10.44	Nov 15, 2040	5.50
AUD	AUD/USD	Cash and/or Derivatives	FX	1.13	0.00	0.00	Nov 20, 2024	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1.12	0.00	13.83	Mar 18, 2051	4.30
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.04	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	1.04	0.00	8.43	Oct 01, 2035	4.36
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	1.02	0.00	-8.17	Sep 01, 2025	133.70
AED	AED CASH	Cash and/or Derivatives	Cash	0.91	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	0.91	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.83	0.00	15.29	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.82	0.00	15.98	Oct 01, 2050	2.67
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	0.73	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	0.72	0.00	7.61	Jan 15, 2035	5.35
HYP	HYPROP INVS LTD	Real Estate	Equity	0.71	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	0.69	0.00	7.95	Mar 23, 2035	4.75
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	0.58	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.58	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.54	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.51	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.51	0.00	0.00	Jun 27, 2029	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.51	0.00	15.04	Apr 06, 2050	3.25
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	0.50	0.00	7.15	Feb 15, 2055	6.85
NOK	NOK/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Nov 20, 2024	0.00
nan	UNITECH PRINTED CIRCUIT DUMMY	Information Technology	Equity	0.26	0.00	0.00	Dec 09, 2024	26.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.25	0.00	14.18	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.23	0.00	6.14	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.21	0.00	8.89	Sep 29, 2057	5.11
PARKIN	PARKIN COMPANY	Industrials	Equity	0.19	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.14	0.00	18.93	Nov 15, 2071	3.12
nan	WAFFER TECHNOLOGY CORP DUMMY RIGHT	Industrials	Equity	0.13	0.00	0.00	Dec 09, 2024	50.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.13	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.11	0.00	12.73	May 11, 2045	4.38
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
nan	POLARIS GROUP DUMMY RIGHTS	Health Care	Equity	0.06	0.00	-1.47	Dec 09, 2024	49.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.06	0.00	0.00	nan	0.00
GMAT1	GRUPO MATEUS SA RIGHTS	Consumer Staples	Equity	0.06	0.00	-1.18	Dec 27, 2024	7.38
GTXI	GTXI INC - CVR	Health Care	Equity	0.06	0.00	0.00	nan	0.00
DJEZ4	DOW JONES US REAL ESTATE DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 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
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 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
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
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	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
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	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
MTSS	MOBILNYE TELESISTEMY	Communication	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
FEES	FSK YEES	Utilities	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
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
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	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	NEBIUS 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
3833101E	ECOPRO HN R RIGHTS LTD	Industrials	Equity	0.00	0.00	0.00	Dec 12, 2024	41,800.00
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
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
REY	REPLY RIGHTS	Information Technology	Equity	0.00	0.00	0.00	Dec 12, 2024	130.96
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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	Other	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 20, 2024	4.57
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.91	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-4.35	0.00	0.00	Nov 20, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-204.74	0.00	0.00	nan	0.00
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