Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12658 securities.

Note: The data shown here is as of date Oct 31, 2025 (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	9,672,413.74	55.82	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,643,049.88	26.79	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,932,336.03	11.15	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	693,429.20	4.00	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	188,229.65	1.09	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	171,772.86	0.99	12.11	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,506.55	0.17	0.10	nan	3.75
USD	USD CASH	Cash and/or Derivatives	Cash	-1,423.04	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 25, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	460,000.00	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	642,132.60	3.74	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	623,023.51	3.62	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	545,827.59	3.18	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	339,932.44	1.98	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	290,087.49	1.69	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	274,364.26	1.60	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	236,347.74	1.37	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	214,331.96	1.25	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	187,017.39	1.09	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	182,021.27	1.06	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	144,729.74	0.84	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	137,199.42	0.80	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	129,840.02	0.76	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	87,914.29	0.51	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	87,162.66	0.51	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	76,741.72	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	76,561.19	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	71,834.81	0.42	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	68,606.43	0.40	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	68,596.54	0.40	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	68,223.29	0.40	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,371.12	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	62,767.28	0.37	0.10	nan	3.77
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	61,259.51	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	58,770.29	0.34	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	55,135.96	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	54,585.74	0.32	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	53,901.07	0.31	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	53,782.96	0.31	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,767.87	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	51,234.44	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	50,936.90	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	50,351.97	0.29	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48,054.65	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	47,590.27	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	46,870.08	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	45,787.87	0.27	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	45,076.39	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	44,001.80	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	43,700.28	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	43,618.73	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	43,558.16	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	43,423.94	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	42,426.13	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,336.71	0.25	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	41,079.74	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	40,480.54	0.24	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	39,211.41	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	38,708.87	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37,834.08	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	37,646.58	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	37,607.07	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	37,213.75	0.22	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	35,542.90	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	35,163.54	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34,806.39	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,241.76	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	34,209.11	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	34,090.39	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	33,864.36	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	33,725.14	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	32,840.84	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	32,410.85	0.19	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	31,892.97	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,892.64	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	30,901.03	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	30,742.59	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	30,717.05	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,431.31	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	30,078.92	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	30,015.67	0.17	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,945.57	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	29,529.78	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	29,406.87	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	29,077.01	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,875.85	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	28,798.15	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	28,456.22	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,285.29	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	28,001.06	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	27,680.90	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	27,310.63	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,227.09	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	26,970.70	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,466.57	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	26,375.30	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	26,335.01	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	26,274.52	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,173.16	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	26,012.37	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	25,621.54	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25,070.16	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	24,635.11	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	24,621.92	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	24,493.61	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	24,461.55	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	24,403.11	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,221.49	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	24,173.48	0.14	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	24,151.39	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,101.46	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	23,869.08	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	23,568.85	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	23,529.15	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	23,438.88	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	23,404.39	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,069.03	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	23,067.26	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	22,711.97	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	22,700.45	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	22,561.21	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,768.48	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	21,622.44	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21,346.75	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	21,199.28	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,148.26	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	21,128.51	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	20,963.34	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	20,959.48	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	20,836.59	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20,791.46	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	20,573.59	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20,573.48	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,534.08	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,484.17	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,438.08	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	20,374.71	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	20,339.18	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,927.23	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	19,907.06	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	19,775.62	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,659.39	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,301.14	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	19,263.69	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	19,262.93	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	19,183.46	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	19,142.11	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	18,991.89	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	18,868.06	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	18,776.84	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	18,744.19	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18,525.60	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	18,137.41	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,065.48	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	18,028.07	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	18,007.40	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	17,942.69	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,857.18	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,676.25	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	17,226.03	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	17,137.27	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	17,100.23	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	17,057.98	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	16,986.92	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16,934.11	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,911.74	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	16,911.06	0.10	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	16,777.60	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,699.04	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,662.29	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	16,560.76	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,416.97	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,284.21	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,230.92	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	16,188.95	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,115.01	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,731.83	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,685.16	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	15,621.76	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,615.11	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,394.82	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	15,360.25	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,268.02	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,203.73	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15,180.68	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,153.80	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,059.69	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,052.97	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	15,050.04	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	14,936.34	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,889.48	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,792.55	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	14,777.85	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	14,766.83	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,675.86	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,674.94	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,650.62	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,600.69	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,596.39	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	14,579.56	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,498.08	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,497.94	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,408.64	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	14,211.87	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	14,193.96	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	14,091.75	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,015.25	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	13,924.29	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	13,916.02	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,862.25	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	13,732.72	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	13,711.59	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,699.97	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,643.77	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,614.03	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,611.90	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,611.15	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	13,590.77	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	13,577.06	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	13,446.06	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	13,341.79	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	13,311.06	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,200.64	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	12,949.05	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,938.43	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,789.12	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	12,764.68	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,683.06	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,662.89	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,618.72	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,446.41	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	12,351.77	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,346.97	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,227.28	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	12,192.83	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12,182.76	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,137.24	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	12,125.76	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	12,074.30	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,062.73	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,926.38	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	11,865.28	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,863.00	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,759.29	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,758.33	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,693.99	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,683.36	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,669.99	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	11,664.23	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	11,656.25	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	11,612.99	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11,552.84	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,510.17	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	11,451.05	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,402.08	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	11,385.75	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,379.99	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,328.70	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,319.98	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,310.85	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	11,290.69	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,284.60	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	11,245.55	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,234.53	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,198.69	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,140.89	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,126.48	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,842.20	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,829.76	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10,696.29	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10,692.45	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10,674.20	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	10,607.94	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,604.26	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,603.32	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	10,581.73	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,567.94	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,537.85	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,492.71	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,439.24	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,423.58	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10,393.83	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,247.85	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,212.32	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,205.60	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	10,193.11	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,173.32	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,127.82	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10,070.20	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,051.96	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,024.94	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	10,005.64	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	9,973.22	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	9,959.77	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	9,923.28	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,860.47	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	9,833.92	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,762.92	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,759.08	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,658.80	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,651.97	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,646.73	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,588.51	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,580.47	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	9,563.71	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,523.74	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,502.12	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	9,478.68	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,422.03	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	9,328.03	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,322.52	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	9,300.93	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,282.79	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,255.91	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,240.75	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,205.01	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,180.57	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,155.97	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,091.45	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,089.78	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,068.65	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	9,041.77	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	9,019.32	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,994.72	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,983.10	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	8,957.27	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,936.14	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	8,887.93	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,863.16	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,833.39	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,821.78	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,803.62	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,788.70	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,671.11	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,654.78	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,651.91	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,649.97	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,648.59	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,572.20	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,558.55	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,539.71	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,536.98	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,519.96	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	8,490.56	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,468.05	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,462.53	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,408.00	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,404.65	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,404.65	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,376.57	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,376.17	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,361.91	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,357.11	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	8,333.10	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,329.26	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,327.35	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,301.41	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,300.45	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	8,287.01	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,238.03	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,227.47	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,220.89	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,211.17	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,158.87	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,141.24	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	8,131.45	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,118.44	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,106.96	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8,082.47	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	8,076.71	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,063.32	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,987.41	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	7,981.65	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,975.11	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,969.14	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,961.48	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	7,937.47	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,924.12	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,919.23	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,915.85	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,878.18	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,810.72	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,795.49	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,786.71	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,766.55	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,753.10	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,747.25	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,738.70	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,704.53	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,678.80	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,652.62	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,643.43	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,592.74	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,547.61	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,540.07	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,502.40	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,473.67	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,470.50	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,459.21	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,409.33	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,386.29	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,357.13	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,330.07	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,329.63	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	7,294.29	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,245.84	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	7,230.89	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,228.60	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,142.38	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,124.77	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,121.26	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	7,079.01	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,040.91	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,027.84	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,004.11	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	7,002.18	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,986.82	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,985.12	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,980.06	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,948.41	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,932.89	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	6,905.64	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,889.83	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,888.87	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,872.10	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,841.32	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	6,829.34	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,826.46	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,815.14	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,787.12	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,787.09	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	6,779.77	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,763.08	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,745.77	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,732.35	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,723.26	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,694.78	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,651.13	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,624.80	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,620.32	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	6,610.40	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,600.80	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,593.12	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,591.20	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,567.98	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,564.10	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,553.75	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,552.78	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,537.20	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,530.77	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,510.53	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,494.48	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,484.47	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,480.24	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,476.56	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,466.36	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,414.51	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,338.65	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,334.81	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,288.21	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	6,271.43	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,242.27	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,187.14	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,168.68	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,122.83	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,116.40	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,070.98	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	6,066.90	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	6,054.38	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,051.53	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,035.21	0.04	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,012.57	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,004.48	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,997.76	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,972.61	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,971.83	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,965.11	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,954.23	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,934.02	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,908.45	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,864.28	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,856.60	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,832.95	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	5,832.95	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,830.19	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,824.22	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,804.75	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,770.18	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,747.50	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,698.16	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,672.62	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,672.62	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,663.59	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,663.59	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,660.68	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,660.22	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,649.19	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,649.18	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,648.73	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,638.63	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,621.34	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,608.17	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,606.01	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,594.06	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,573.85	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,557.96	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,518.59	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,518.31	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,492.66	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,485.56	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,484.98	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,484.73	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,479.22	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,461.93	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,435.05	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,430.52	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,421.60	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,387.03	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,377.43	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,377.28	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,374.55	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,373.59	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,364.95	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,358.39	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,350.54	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,329.42	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,315.98	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,299.65	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,287.19	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,278.53	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,277.08	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,261.83	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,261.00	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,256.44	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,247.22	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,244.92	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,239.55	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,238.49	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,232.28	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,228.39	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,187.96	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,180.61	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,171.94	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,152.58	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,142.17	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,135.13	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,122.26	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,122.00	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,120.43	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,111.24	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,111.24	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,099.29	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,090.87	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,090.32	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,070.72	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,064.39	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,051.98	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,049.68	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,012.93	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,006.50	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,979.85	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,976.05	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,970.20	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,967.91	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,952.04	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,945.32	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,937.63	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,922.43	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,887.97	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,886.74	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,885.68	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,876.49	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,870.60	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,862.34	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,850.30	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,836.81	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,835.85	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,834.68	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,800.32	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,795.52	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,792.64	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,776.96	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,749.69	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,728.99	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,722.54	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,722.53	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,714.78	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,710.65	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,685.84	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,685.63	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,680.33	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,677.57	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,661.03	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,638.98	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,620.75	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,620.14	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,600.59	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,597.18	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,572.74	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,542.49	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,534.70	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,507.76	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,504.38	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,499.76	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,493.81	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,475.75	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,463.27	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,453.38	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,451.75	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,443.29	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,436.00	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,431.58	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,426.78	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,418.14	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,411.12	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,407.57	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,406.07	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,404.23	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,400.55	0.03	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,396.88	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,388.15	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,360.13	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,357.64	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,353.80	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,349.96	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,345.16	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,343.24	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,320.30	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,312.35	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,307.71	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,303.87	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,299.95	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,299.95	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,280.00	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,275.06	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,256.81	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,252.63	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,241.60	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,241.45	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,230.58	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,221.28	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,212.06	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,206.69	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,202.87	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,194.40	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,190.15	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,187.39	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,183.26	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,174.53	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,173.27	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,153.11	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,146.38	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,141.58	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,139.01	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,125.26	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,119.50	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,117.58	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,106.05	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,085.25	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,063.80	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,050.32	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,048.79	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,048.20	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,047.28	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,038.43	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,036.92	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,031.90	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,028.90	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,026.61	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,023.47	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,015.79	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,014.66	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,011.90	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,005.47	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,000.43	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,999.47	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,996.98	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,989.12	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,987.94	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,977.91	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,975.46	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,970.10	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,967.82	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,959.13	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,940.70	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,937.48	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,931.51	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,929.63	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,919.76	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,919.57	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,915.92	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,910.16	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,909.00	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,905.32	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,900.28	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,885.89	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,885.36	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,884.23	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,880.32	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,879.14	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,879.14	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,876.55	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,865.99	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,861.19	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,859.84	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,852.88	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,849.67	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,848.82	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,844.93	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,842.33	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,839.07	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,837.79	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,832.74	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,829.52	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,821.61	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,816.66	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,811.25	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,804.15	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,793.43	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,780.55	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,779.97	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,766.13	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,765.21	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,763.39	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,761.32	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,758.78	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,754.60	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,744.28	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,743.62	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,742.70	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,738.14	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,737.32	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,732.35	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,724.90	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,723.86	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,720.99	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,720.03	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,717.43	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,699.97	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,687.37	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,682.52	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,679.24	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,662.76	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,646.23	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,643.47	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,636.58	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,626.01	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,619.62	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,618.24	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,618.24	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,609.01	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,592.02	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,587.42	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,583.67	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,567.35	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,556.79	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,555.83	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,554.35	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,552.37	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,547.18	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,543.34	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,536.43	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,527.98	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,525.37	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,525.10	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,517.42	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,511.66	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,511.66	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,491.49	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,482.85	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,482.85	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,480.93	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,480.83	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,476.13	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,474.87	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,469.82	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,465.56	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,461.09	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,457.43	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,455.00	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,449.14	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,435.79	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,431.95	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,431.69	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,428.01	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,425.23	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,424.27	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,424.23	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,412.39	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,405.04	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,403.21	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,402.93	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,390.80	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,386.82	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,361.86	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,339.77	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,331.13	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,329.25	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,328.25	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,324.65	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,323.73	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,317.68	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,310.45	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,308.08	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,286.98	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,286.66	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,286.00	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,282.84	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,280.09	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,277.35	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,270.63	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,269.52	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,258.04	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,257.12	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,248.85	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,248.55	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,246.75	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,246.55	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,246.55	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,237.82	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,234.61	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,229.09	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,228.38	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,225.50	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,223.58	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,223.26	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,221.66	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,221.23	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,220.37	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,214.94	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,214.85	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,214.39	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,214.39	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,207.96	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,204.37	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,204.29	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,198.78	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,196.69	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,176.53	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,175.57	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,174.42	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,169.80	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,162.56	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,157.59	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,156.05	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,141.81	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,137.67	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,131.39	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,131.04	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,128.38	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,122.75	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,120.96	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,116.08	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,115.07	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,110.27	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,083.07	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,082.42	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,079.33	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,078.47	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,074.74	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,069.22	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,068.37	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,064.17	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,061.41	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,060.96	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,055.90	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,055.53	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,051.69	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,034.96	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,032.01	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,028.65	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,025.58	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,020.07	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,017.12	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,009.19	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,003.68	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,997.92	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,983.49	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,983.32	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,981.94	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,978.72	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,975.05	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,972.95	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,968.62	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,965.65	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,965.07	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,961.43	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,952.08	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,948.86	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,942.22	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,936.92	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,930.70	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,922.86	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,918.08	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,916.14	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,912.22	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,907.65	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,907.51	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,904.77	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,898.79	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,898.05	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,894.21	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,892.29	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,875.97	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,875.27	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,873.09	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,867.09	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,865.71	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,860.60	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,858.00	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,856.76	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,852.44	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,849.18	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,847.83	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,836.60	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,836.60	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,823.15	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,817.02	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,809.71	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,809.67	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,804.91	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,798.19	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,794.34	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,787.39	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,786.70	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,786.66	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,785.70	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,775.14	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,771.30	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,747.65	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,746.33	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,742.49	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,736.73	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,735.24	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,733.87	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,732.89	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,731.93	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,730.01	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,729.27	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,729.05	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,721.00	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,718.71	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,715.60	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,715.60	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,714.64	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,713.68	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,710.64	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,709.68	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,704.60	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,698.32	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,678.04	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,676.23	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,671.43	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,664.71	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,663.58	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,657.99	0.02	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,653.56	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,653.46	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,651.93	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,650.71	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,650.31	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,649.80	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,649.05	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,644.54	0.02	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,643.25	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,639.65	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,636.86	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,635.10	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,631.42	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,627.74	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,627.26	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,625.91	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,622.07	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,613.04	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,611.83	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,606.36	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,599.74	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,598.45	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,594.67	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,590.99	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,581.35	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,574.98	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,571.24	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,568.68	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,567.72	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,566.73	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,564.84	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,561.96	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,557.00	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,556.08	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,555.24	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,549.65	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,547.58	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,544.13	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,539.88	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,533.62	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,527.18	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,525.67	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,522.08	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,516.83	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	2,514.91	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,503.71	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,502.26	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,500.51	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,499.05	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,496.82	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,494.59	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,492.82	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,492.82	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,492.68	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,492.68	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,489.79	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,481.92	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,480.74	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,480.28	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,479.38	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,477.06	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,475.68	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,475.23	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,474.77	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,468.79	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,466.38	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,465.58	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,465.17	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,460.98	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,459.61	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,452.26	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,451.80	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,450.57	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,449.04	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,448.65	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,448.58	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,446.28	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,446.24	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,440.97	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,439.05	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,434.34	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,430.41	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,428.83	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,424.63	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,417.92	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,407.67	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,405.86	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,404.60	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,401.79	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,394.83	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,392.51	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,391.28	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,390.86	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,389.12	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,389.12	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,389.12	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,385.28	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,383.11	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,378.29	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,375.67	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,375.08	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,367.99	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,365.07	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,359.89	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,359.00	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,355.29	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,352.71	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,350.73	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,349.75	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,349.35	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,344.92	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,341.54	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,340.62	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,340.51	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,340.14	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,340.01	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,339.17	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,331.43	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,326.70	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,326.38	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,322.28	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,321.79	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,319.98	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,319.44	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,317.65	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,316.73	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,316.72	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,313.53	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,313.06	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,300.65	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,299.81	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,295.01	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,291.93	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,290.09	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,289.09	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,278.60	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,274.01	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,273.89	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,270.79	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,270.04	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,267.60	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,262.36	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,257.56	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,249.37	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,241.31	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,241.31	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,241.09	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,240.93	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,237.40	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,236.34	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,236.34	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,232.49	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,228.46	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,228.44	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,221.07	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,220.78	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,219.80	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,218.68	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,216.27	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,215.41	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,215.02	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,213.68	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,213.11	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,212.45	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,209.55	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,202.34	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,201.59	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,200.51	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,198.14	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,192.24	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,190.86	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,189.02	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,188.93	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,183.97	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,180.87	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,176.90	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,174.02	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,165.38	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,164.45	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,159.84	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,148.09	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,148.09	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,144.25	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,142.16	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,137.53	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,136.95	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,136.19	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,135.61	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,130.98	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,130.81	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,129.30	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,125.17	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,124.27	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,123.33	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,121.20	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,117.36	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,113.52	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,111.60	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,111.38	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,110.64	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,107.76	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,107.71	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,106.04	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,105.87	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,104.50	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,102.00	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,099.90	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,099.44	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,097.14	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,093.76	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,093.36	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,089.52	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,087.23	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,086.97	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,085.68	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,083.75	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,077.06	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,065.90	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,063.59	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,059.03	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,055.96	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,053.03	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,049.82	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,047.27	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,047.27	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,045.34	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,044.38	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,042.46	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,042.46	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,041.10	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,040.54	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,039.58	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,036.96	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,036.70	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,033.82	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,032.83	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,032.36	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,023.53	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,019.50	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,016.54	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,013.07	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,010.32	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,009.33	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,008.85	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,004.05	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,003.09	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,001.41	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,998.97	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,994.75	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,993.32	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,991.30	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,991.02	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,991.02	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,985.97	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,984.98	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,983.62	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,981.97	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,981.01	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,979.09	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,976.52	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,976.21	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,975.25	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,974.48	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,973.84	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,972.37	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,970.00	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,966.21	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,963.00	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,962.76	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,962.76	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,962.30	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,961.36	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,959.88	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,957.95	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,955.08	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,951.05	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,951.05	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,951.05	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,950.14	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,949.32	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,942.33	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,941.87	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,940.49	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,939.72	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,939.07	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,928.19	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,926.83	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,926.25	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,923.37	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,923.03	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,922.43	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,921.47	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,916.67	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,909.78	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,909.29	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,901.90	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,901.90	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,898.43	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,898.04	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,894.25	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,890.87	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,890.74	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,889.50	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,889.50	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,886.53	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,881.13	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,880.31	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,877.13	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,876.63	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,870.58	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,870.03	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,867.72	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,865.78	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,864.49	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,861.93	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,860.55	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,860.55	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,857.34	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,856.42	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,854.25	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,854.12	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,853.29	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,852.74	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,850.91	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,849.07	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,845.61	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,844.32	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,842.73	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,842.18	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,841.26	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,840.81	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,840.80	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,840.34	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,838.78	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,838.63	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,838.04	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,836.64	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,836.31	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,833.77	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,831.21	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,829.31	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,829.29	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,827.37	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,825.45	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,823.80	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,821.96	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,821.61	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,820.59	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,810.94	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,807.26	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,806.52	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,802.49	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,799.61	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,798.56	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,795.78	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,792.56	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,790.73	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,790.67	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,788.96	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,787.52	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,783.83	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,782.23	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,774.65	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,772.17	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,768.67	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,767.35	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,766.84	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,763.62	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,763.03	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,761.24	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,760.86	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,756.31	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,756.31	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,756.27	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,753.43	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,752.47	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,751.83	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,751.49	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,747.67	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,747.08	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,741.86	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,738.98	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,735.14	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,731.34	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,730.38	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,729.42	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,729.42	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,723.44	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,719.41	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,718.60	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,718.60	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,714.93	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,714.92	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,713.84	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,712.31	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,708.95	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,705.41	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,703.10	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,699.76	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,699.32	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,698.39	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,697.47	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,696.55	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,694.71	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,693.70	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,692.93	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,692.41	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,690.05	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,689.09	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,686.90	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,686.79	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,685.06	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,682.77	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,682.77	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,679.69	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,679.11	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,676.43	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,674.69	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,672.77	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,670.82	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,668.07	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,666.26	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,666.05	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,666.04	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,662.09	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,661.18	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,660.35	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,658.42	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,658.36	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,655.90	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,655.66	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,651.07	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,651.00	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,648.76	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,646.93	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,646.88	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,645.88	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,643.29	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,641.08	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,639.16	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,637.24	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,636.52	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,635.32	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,633.15	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,630.76	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,628.59	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,625.80	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,625.71	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,624.75	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,623.96	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,622.83	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,621.67	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,620.75	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,620.14	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,618.10	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,616.37	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,614.03	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,613.20	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,610.35	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,610.35	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,609.39	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,606.97	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,606.58	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,606.51	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,605.55	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,604.59	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,602.37	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,599.29	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,598.24	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,595.94	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,595.94	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,594.10	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,592.37	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,590.18	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,587.67	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,587.30	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,586.24	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,585.29	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,583.08	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,578.94	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,577.42	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,573.86	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,570.02	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,566.48	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,564.18	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,563.78	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,563.41	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,562.86	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,561.38	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,559.65	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,558.27	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,557.65	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,554.65	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,554.60	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,554.60	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,553.22	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,550.46	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,550.10	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,548.04	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,546.72	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,545.84	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,545.05	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,544.99	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,544.03	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,543.11	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,543.11	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,541.54	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,533.92	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,533.53	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,533.34	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,533.00	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,532.54	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,532.09	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,531.73	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,530.25	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,528.87	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,527.77	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,523.36	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,523.36	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,522.74	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,520.60	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,520.14	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,519.72	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,519.68	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,517.84	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,516.24	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,511.44	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,510.03	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,509.52	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,508.92	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,508.15	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,507.57	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,506.04	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,503.77	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,503.76	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,501.82	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,498.96	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,498.75	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,498.20	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,498.00	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,497.41	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,497.04	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,496.71	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,495.49	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,492.12	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,491.20	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,483.91	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,483.85	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,482.82	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,481.10	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,478.80	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,478.34	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,476.50	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,475.92	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,469.06	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,468.23	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,468.23	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,468.23	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,467.27	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,466.90	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,464.59	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,462.74	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,460.76	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,460.61	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,458.58	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,457.45	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,457.20	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,455.96	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,455.83	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,454.79	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,451.69	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,449.24	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,448.51	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,444.18	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,443.88	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,440.38	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,438.75	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,437.50	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,436.77	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,434.23	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,433.77	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,433.66	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,432.57	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,430.25	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,427.80	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,425.98	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,425.05	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,424.25	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,417.70	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,417.70	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,417.58	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,416.78	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,415.86	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,414.94	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,414.46	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,414.46	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,413.36	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,412.54	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,412.02	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,409.91	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,409.53	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,404.83	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,404.37	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,403.91	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,403.77	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,401.56	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,398.86	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,398.13	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,397.82	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,397.17	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,391.41	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,391.41	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,390.91	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,386.61	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,386.61	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,386.46	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,382.28	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,381.36	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,378.44	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,378.19	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,377.73	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,377.10	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,377.01	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,376.22	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,375.81	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,372.88	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,372.86	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,372.21	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,371.30	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,371.25	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,371.25	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,370.98	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,370.38	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,370.38	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,369.00	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,367.13	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,366.44	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,366.35	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,366.24	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,365.78	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,364.86	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,364.43	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,363.95	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,363.95	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,363.86	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,363.56	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,362.57	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,362.45	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,360.21	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,359.50	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,358.40	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,357.80	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,356.14	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,355.99	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,355.88	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,352.46	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,351.08	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,350.12	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,350.04	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,349.71	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,347.24	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,346.97	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,346.95	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,346.59	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,346.10	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,344.29	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,343.27	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,342.35	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,342.35	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,340.83	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,340.67	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,340.51	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,340.07	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,339.60	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,338.60	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,337.57	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,335.72	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,335.72	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,334.31	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,332.00	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,331.87	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,331.43	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,330.86	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,330.42	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,330.28	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,328.36	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,325.68	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,325.48	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,325.15	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,323.76	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,321.31	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,316.63	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,316.63	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,316.51	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,313.63	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,311.58	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,310.22	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,308.83	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,307.87	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,307.87	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,307.44	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,305.68	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,304.76	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,304.68	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,303.77	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,303.07	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,302.85	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,302.65	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,302.39	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,302.24	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,300.19	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,299.22	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,298.71	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,298.27	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,298.25	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,298.25	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,298.25	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,297.50	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,296.87	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,296.42	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,296.35	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,294.12	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,293.66	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,292.50	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,292.21	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,291.54	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,290.63	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,289.06	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,288.61	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,286.31	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,283.96	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,278.50	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,277.13	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,277.12	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,277.12	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,275.28	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,275.22	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,274.82	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,273.99	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,273.10	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,272.34	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,272.33	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,271.61	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,271.38	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,271.15	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,264.66	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,263.32	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,262.55	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,262.55	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,260.04	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,259.86	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,256.97	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,256.53	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,255.99	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,255.05	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,249.56	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,248.33	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,246.57	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,246.24	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,245.42	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,244.96	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,244.04	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,243.91	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,242.38	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,242.21	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,242.03	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,240.48	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,239.76	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,238.99	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,237.98	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,237.91	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,236.07	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,235.85	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,233.93	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,233.02	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,232.97	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,232.56	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,232.10	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,232.10	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,230.97	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,229.93	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,229.80	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,229.13	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,228.28	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,228.01	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,227.51	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,227.51	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,227.05	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,224.75	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,224.71	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,224.17	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,223.79	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,222.67	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,221.99	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,221.07	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,220.16	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,219.52	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,219.52	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,215.68	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,213.44	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,212.81	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,211.89	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,209.92	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,209.25	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,208.96	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,208.44	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,206.33	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,205.12	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,205.12	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,203.20	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,203.07	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,200.32	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,199.61	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,198.10	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,197.69	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,197.65	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,197.49	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,196.73	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,195.29	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,194.95	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,194.82	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,194.43	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,192.64	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,192.32	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,192.13	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,191.68	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,191.36	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,190.72	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,187.54	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,187.46	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,187.08	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,186.76	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,185.24	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,185.24	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,182.73	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,182.03	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,180.65	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,180.58	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,179.28	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,178.35	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,176.78	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,175.44	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,175.05	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,174.81	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,173.90	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,173.90	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,173.76	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,173.71	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,172.84	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,168.70	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,167.66	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,167.33	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,166.80	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,166.41	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,166.41	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,166.22	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,163.19	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,163.16	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,163.12	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,162.99	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,162.87	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,160.85	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,160.79	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,160.43	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,160.28	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,159.99	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,159.99	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,159.32	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,159.06	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,158.36	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,156.30	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,155.84	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,155.37	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,151.71	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,151.25	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,150.39	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,150.39	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,147.57	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,147.57	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,147.52	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,146.46	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,144.29	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,144.16	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,143.66	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,143.66	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,140.78	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,140.58	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,138.84	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,138.84	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,138.38	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,137.00	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,133.22	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,132.40	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,132.14	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,132.14	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,131.95	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,130.22	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,125.16	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,124.40	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,124.01	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,123.50	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,122.76	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,122.71	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,119.66	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,119.41	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,119.02	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,117.71	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,116.32	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,114.86	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,114.61	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,111.76	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,111.50	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,110.39	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,110.36	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,109.90	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,109.10	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,108.28	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,108.21	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,104.29	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,103.93	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,103.33	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,102.57	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,099.79	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,098.53	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,095.66	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,095.23	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,094.74	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,094.69	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,092.77	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,092.44	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,090.40	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,089.23	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,087.39	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,086.93	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,086.62	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,086.05	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,085.09	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,085.04	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,084.87	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,084.63	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,084.13	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,084.13	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,083.46	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,083.34	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,081.88	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,080.07	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,080.04	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,078.65	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,078.37	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,078.20	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,078.20	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,076.82	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,076.45	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,075.49	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,074.53	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,071.77	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,070.85	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,070.69	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,069.93	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,069.23	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,069.01	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,069.01	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,068.55	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,068.10	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,067.80	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,067.64	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,067.58	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,066.35	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,065.88	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,064.92	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,064.92	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,064.63	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,063.96	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,062.12	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,060.71	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,058.91	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,058.45	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,057.99	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,057.96	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,057.00	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,056.31	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,054.77	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,054.36	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,054.36	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,053.21	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,052.67	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,052.48	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,052.44	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,052.02	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,051.48	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,050.81	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,050.64	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,050.64	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,048.34	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,048.22	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,047.88	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,047.88	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,047.64	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,045.15	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,044.67	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,044.21	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,044.21	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,043.80	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,042.47	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,041.91	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,041.88	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,041.70	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,039.61	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,039.61	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,038.69	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,037.29	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,035.97	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,034.20	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,034.10	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,033.18	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,032.87	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,032.80	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,032.27	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,032.26	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,031.80	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,031.72	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,029.99	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,029.64	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,029.42	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,028.46	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,028.43	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,027.65	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,026.51	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,025.96	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,025.20	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,024.97	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,024.62	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,024.59	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,024.59	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,024.45	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,022.62	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,021.71	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,021.71	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,021.71	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,021.55	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,021.53	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,020.78	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,020.02	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,019.79	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,019.44	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,019.25	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,018.30	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,016.64	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,016.18	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,015.72	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,014.99	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,014.59	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,012.53	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,012.11	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,012.05	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,011.15	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,010.67	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,010.23	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,010.14	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,009.85	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,009.29	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,008.88	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,008.83	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,008.37	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,008.27	0.01	0.00	Dec 31, 2049	3.77
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,007.03	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,006.54	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,006.08	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,006.08	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,006.08	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,005.63	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,005.16	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,004.43	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,003.90	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,002.51	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,001.32	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,000.10	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	998.85	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	998.73	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	998.73	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	998.72	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	997.71	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	997.71	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	997.35	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	996.99	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	994.59	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	994.45	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	994.13	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	994.11	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	993.67	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	992.94	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	991.38	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	990.98	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	990.46	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	990.39	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	990.02	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	989.57	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	989.08	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	988.68	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	988.16	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	987.70	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	987.70	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	987.59	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	987.59	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	987.40	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	987.24	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	986.34	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	986.32	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	986.18	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	985.86	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	985.86	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	984.49	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	983.94	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	983.86	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	983.37	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	982.65	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	982.34	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	982.22	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	981.83	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	980.81	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	979.43	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	978.98	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	978.97	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	978.51	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	978.19	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	977.89	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	977.59	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	976.68	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	976.22	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	975.76	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	975.69	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	975.62	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	975.62	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	975.31	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	975.31	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	975.30	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	973.70	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	973.21	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	973.14	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	972.74	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	972.54	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	972.08	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	972.04	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	971.62	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	970.70	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	970.32	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	970.24	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	969.33	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	968.61	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	967.92	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	967.03	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	967.03	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	966.98	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	966.87	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	966.54	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	965.52	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	965.24	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	965.06	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	964.41	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	964.10	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	964.10	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	963.93	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	963.81	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	963.35	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	962.18	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	961.94	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	960.43	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	960.14	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	959.77	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	959.12	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	958.81	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	957.66	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	956.46	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	955.55	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	955.54	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	955.20	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	953.82	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	953.63	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	952.80	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	952.04	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	951.87	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	951.61	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	950.65	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	950.49	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	950.03	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	948.54	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	946.53	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	945.90	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	945.76	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	945.44	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	943.60	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	943.46	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	943.46	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	942.97	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	942.97	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	942.68	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	942.68	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	942.50	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	942.31	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	942.01	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	942.01	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	941.76	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	941.54	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	941.35	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	941.05	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	940.84	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	939.81	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	939.46	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	939.13	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	938.91	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	936.71	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	936.51	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	936.25	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	936.25	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	936.25	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	936.23	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	935.79	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	935.40	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	935.33	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	935.20	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	934.17	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	931.20	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	930.49	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	929.84	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	929.53	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	929.22	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	928.57	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	927.98	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	927.64	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	926.14	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	924.34	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	924.30	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	923.69	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	923.50	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	923.38	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	923.31	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	922.81	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	921.97	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	921.85	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	921.78	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	919.71	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	918.32	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	918.00	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	917.94	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	915.58	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	915.25	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	914.66	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	914.20	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	914.16	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	913.72	0.01	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	913.27	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	913.14	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	912.82	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	912.57	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	911.90	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	911.69	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	911.44	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	911.28	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	911.01	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	910.52	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	910.32	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	909.62	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	909.36	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	908.88	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	908.69	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	908.12	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	907.77	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	906.62	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	906.39	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	905.23	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	904.56	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	904.55	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	904.12	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	904.12	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	904.09	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	903.74	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	903.24	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	902.25	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	901.79	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	901.68	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	899.50	0.01	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	898.37	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	898.36	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	898.12	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	898.08	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	897.20	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	896.83	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	896.83	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	896.28	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	895.88	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	895.36	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	895.33	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	894.96	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	894.44	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	894.44	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	894.15	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	892.03	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	891.69	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	891.65	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	891.12	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	890.88	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	889.39	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	889.08	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	888.94	0.01	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	888.81	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	888.47	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	887.28	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	885.36	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	885.36	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	882.96	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	882.06	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	882.04	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	881.59	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	881.10	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	880.55	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	878.63	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	877.91	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	877.45	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	876.99	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	876.88	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	875.75	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	875.15	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	875.13	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	874.96	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	872.85	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	872.39	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	870.74	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	870.66	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	870.56	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	869.78	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	869.18	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	868.72	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	868.72	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	868.26	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	867.80	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	867.34	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	867.34	0.01	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	866.60	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	866.13	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	864.23	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	863.65	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	863.27	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	863.20	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	863.10	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	862.49	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	861.66	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	861.37	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	860.49	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	859.53	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	859.43	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	858.47	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	858.15	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	857.60	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	856.55	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	855.59	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	855.13	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	852.12	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	851.75	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	851.36	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	849.42	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	848.48	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	846.37	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	845.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	845.75	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	845.22	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	845.03	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	844.83	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	844.13	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	844.06	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	843.87	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	843.85	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	843.49	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	843.17	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	842.99	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	842.72	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	842.53	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	842.53	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	841.61	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	841.15	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	840.69	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	840.42	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	840.04	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	839.46	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	839.32	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	839.32	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	839.26	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	839.26	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	838.40	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	838.31	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	837.73	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	837.05	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	837.02	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	836.56	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	836.56	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	836.20	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	836.10	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	834.57	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	833.80	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	833.50	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	832.88	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	832.36	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	831.58	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	831.51	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	831.02	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	830.59	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	830.24	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	829.67	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	829.62	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	829.35	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	829.01	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	828.70	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	828.14	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	827.74	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	826.99	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	826.91	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	826.41	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	825.99	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	825.53	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	824.62	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	823.24	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	822.78	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	822.19	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	821.40	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	820.48	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	820.06	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	819.56	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	818.74	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	816.22	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	815.86	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	815.74	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	814.97	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	814.52	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	814.32	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	814.32	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	813.99	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	813.61	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	813.13	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	813.13	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	813.13	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	813.13	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	812.41	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	812.38	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	812.21	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	811.64	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	811.07	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	810.83	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	810.46	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	809.92	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	809.50	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	809.34	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	808.59	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	808.38	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	808.08	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	807.62	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	807.62	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	807.62	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	807.42	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	807.08	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	806.84	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	806.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	806.67	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	804.95	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	804.86	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	804.86	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	804.40	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	804.06	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	803.30	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	801.81	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	800.55	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	800.27	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	799.81	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	799.74	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	798.89	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	798.28	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	797.82	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	797.51	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	797.25	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	796.13	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	796.10	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	795.90	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	795.67	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	795.60	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	794.36	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	793.38	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	793.26	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	793.17	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	792.92	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	792.26	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	792.26	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	791.82	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	791.25	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	790.51	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	790.29	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	790.16	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	789.70	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	789.70	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	789.24	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	789.24	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	788.23	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	788.04	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	787.41	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	787.40	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	787.29	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	785.77	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	785.73	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	785.57	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	785.57	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	785.57	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	785.11	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	784.95	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	784.33	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	784.19	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	783.73	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	783.43	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	783.23	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	781.32	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	781.32	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	780.94	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	780.69	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	780.69	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	780.17	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	779.02	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	778.68	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	778.68	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	778.22	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	777.76	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	777.68	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	776.84	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	776.52	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	775.95	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	775.94	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	775.81	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	774.93	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	774.22	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	774.03	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	773.97	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	773.62	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	773.26	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	773.01	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	772.24	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	772.23	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	772.05	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	772.03	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	771.79	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	771.33	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	769.43	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	768.66	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	768.38	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	768.20	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	767.65	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	766.73	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	765.98	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	765.97	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	765.15	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	764.44	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	764.36	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	764.12	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	763.52	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	763.52	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	763.23	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	762.60	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	762.14	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	761.68	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	761.68	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	761.68	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	761.37	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	761.23	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	760.79	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	760.30	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	760.27	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	760.13	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	759.93	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	759.84	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	758.46	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	758.00	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	758.00	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	757.54	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	757.54	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	757.54	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	756.97	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	756.70	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	756.63	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	756.63	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	756.08	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	756.08	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	755.71	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	755.71	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	755.25	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	754.84	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	754.46	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	754.43	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	754.33	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	754.29	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	753.87	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	753.50	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	752.16	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	751.88	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	751.01	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	750.65	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	749.28	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	748.82	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	748.04	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	747.36	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	747.08	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	747.01	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	746.98	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	746.52	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	746.40	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	746.25	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	746.11	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	746.06	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	746.04	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	745.16	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	744.68	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	743.76	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	743.76	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	743.52	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	743.24	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	742.95	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	742.84	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	741.99	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	741.92	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	741.80	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	741.64	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	741.47	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	741.37	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	741.03	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	740.55	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	740.07	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	739.40	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	739.11	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	739.10	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	738.73	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	738.71	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	738.44	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	737.96	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	737.93	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	737.80	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	736.61	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	736.23	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	735.95	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	735.18	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	735.08	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	734.70	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	733.74	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	732.39	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	732.28	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	731.36	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	729.79	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	729.79	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	729.62	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	729.46	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	729.20	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	728.60	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	727.68	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	727.40	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	727.35	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	727.22	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	725.90	0.00	0.00	nan	0.00
VAUDA	VAULT MINERALS LTD DEF	Materials	Equity	725.39	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	724.14	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	724.01	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	724.01	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	723.77	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	723.55	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	723.09	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	722.22	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	720.88	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	720.79	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	720.75	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	719.87	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	719.87	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	719.23	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	719.10	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	718.39	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	718.27	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	717.81	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	717.38	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	717.04	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	716.69	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	716.66	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	716.35	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	716.28	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	716.20	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	715.80	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	715.53	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	715.32	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	715.12	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	714.43	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	713.47	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	713.47	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	712.06	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	711.86	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	710.23	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	709.77	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	709.77	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	709.75	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	709.75	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	708.85	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	707.83	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	706.55	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	706.55	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	706.30	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	706.09	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	705.63	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	705.53	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	705.17	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	704.71	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	704.71	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	704.37	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	703.79	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	703.61	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	703.34	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	703.34	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	703.04	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	702.88	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	702.84	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	702.42	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	701.95	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	701.83	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	701.50	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	701.04	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	701.04	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	700.82	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	700.82	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	700.58	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	700.58	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	700.47	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	700.12	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	700.12	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	699.66	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	699.66	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	699.39	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	699.17	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	698.74	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	698.62	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	698.28	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	698.11	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	698.00	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	697.79	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	697.36	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	697.28	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	697.24	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	697.15	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	696.90	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	696.90	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	696.90	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	696.21	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	696.13	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	695.53	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	695.53	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	695.53	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	695.17	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	695.07	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	694.70	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	694.40	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	694.21	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	694.15	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	694.02	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	693.74	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	693.23	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	692.77	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	692.57	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	692.31	0.00	0.00	Dec 31, 2049	1.93
UMI	UMICORE SA	Materials	Equity	692.31	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	692.16	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	690.93	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	690.93	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	690.93	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	690.42	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	690.18	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	689.55	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	689.55	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	689.46	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	689.41	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	689.09	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	687.96	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	684.81	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	684.50	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	684.04	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	683.70	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	683.70	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	683.58	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	683.58	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	683.22	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	683.01	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	682.67	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	682.60	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	682.31	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	682.19	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	681.16	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	680.82	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	679.91	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	679.91	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	679.82	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	679.30	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	678.99	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	678.99	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	678.86	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	678.53	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	678.48	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	676.94	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	675.77	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	675.52	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	675.06	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	674.39	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	673.47	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	672.72	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	672.64	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	672.36	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	672.14	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	671.64	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	671.64	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	671.18	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	670.72	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	670.72	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	670.44	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	670.44	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	669.80	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	669.46	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	669.04	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	668.88	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	668.31	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	667.96	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	667.96	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	667.73	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	667.50	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	666.58	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	666.12	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	665.66	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	665.21	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	664.29	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	664.28	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	663.54	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	663.54	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	663.51	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	663.13	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	662.03	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	660.82	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	660.66	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	659.67	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	659.48	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	659.23	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	659.23	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	659.23	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	658.77	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	657.95	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	657.95	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	657.85	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	657.79	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	657.65	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	657.45	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	656.94	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	656.04	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	655.83	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	655.52	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	655.31	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	655.10	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	654.89	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	654.56	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	654.18	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	653.93	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	653.72	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	653.15	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	652.80	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	652.08	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	651.88	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	650.50	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	650.46	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	649.59	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	648.67	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	648.54	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	647.75	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	647.29	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	647.29	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	647.29	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	646.83	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	645.49	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	644.33	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	643.97	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	643.61	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	643.37	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	643.37	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	643.17	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	643.15	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	642.80	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	641.64	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	641.45	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	640.86	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	640.49	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	640.40	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	640.40	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	640.40	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	640.12	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	639.99	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	639.94	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	639.94	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	639.53	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	639.48	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	639.48	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	638.57	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	636.72	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	636.72	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	636.72	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	636.72	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	636.26	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	635.69	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	635.59	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	634.73	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	634.73	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	633.05	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	632.81	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	632.81	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	632.23	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	631.67	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	631.27	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	631.21	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	630.70	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	630.51	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	630.29	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	630.29	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	629.83	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	629.54	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	629.37	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	628.45	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	628.37	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	628.20	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	626.67	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	626.16	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	625.90	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	625.71	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	625.69	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	625.52	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	624.94	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	624.94	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	624.17	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	624.17	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	623.40	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	623.40	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	622.94	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	622.64	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	622.02	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	621.68	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	620.18	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	619.92	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	619.73	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	619.19	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	619.02	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	618.80	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	618.61	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	618.40	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	618.35	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	618.35	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	617.89	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	617.89	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	617.89	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	617.89	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	617.85	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	617.27	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	616.97	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	616.05	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	615.80	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	615.59	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	615.54	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	614.96	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	614.67	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	614.62	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	614.49	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	614.39	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	614.21	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	613.43	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	613.29	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	613.03	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	612.85	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	612.66	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	612.64	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	612.47	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	612.37	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	611.39	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	611.32	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	611.13	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	610.98	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	610.72	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	610.36	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	609.76	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	609.40	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	609.40	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	608.24	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	608.16	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	608.02	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	607.89	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	607.78	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	607.32	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	606.86	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	606.79	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	606.40	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	605.95	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	605.94	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	605.94	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	605.37	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	605.02	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	604.57	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	604.11	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	603.64	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	603.08	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	602.94	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	602.27	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	601.43	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	601.43	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	601.35	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	601.08	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	600.43	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	599.97	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	599.61	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	599.20	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	598.68	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	598.66	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	598.40	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	598.26	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	598.13	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	598.13	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	598.13	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	597.50	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	596.96	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	596.76	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	595.84	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	595.59	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	595.38	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	595.01	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	594.46	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	593.54	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	593.54	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	593.44	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	593.08	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	593.08	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	592.48	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	592.08	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	591.19	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	590.40	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	590.32	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	590.21	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	589.47	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	589.45	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	589.40	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	588.95	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	588.95	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	588.95	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	588.68	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	588.49	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	588.29	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	587.95	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	587.68	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	587.68	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	587.33	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	586.19	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	585.99	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	585.99	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	585.42	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	585.42	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	585.14	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	584.35	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	583.89	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	582.97	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	582.04	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	581.70	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	581.60	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	581.58	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	581.29	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	580.68	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	580.68	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	580.43	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	580.22	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	579.47	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	579.30	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	578.84	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	578.38	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	577.46	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	576.96	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	576.54	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	576.08	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	575.82	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	575.63	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	575.44	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	575.25	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	575.19	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	574.63	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	574.41	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	573.79	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	573.52	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	573.33	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	573.33	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	573.27	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	572.87	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	571.95	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	571.60	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	571.35	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	571.03	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	570.57	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	570.57	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	570.45	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	570.11	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	569.95	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	569.68	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	569.40	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	569.19	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	569.19	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	568.37	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	568.34	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	567.54	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	567.35	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	567.19	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	566.42	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	565.96	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	565.68	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	565.46	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	564.69	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	564.65	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	564.60	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	564.60	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	563.73	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	563.68	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	563.68	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	563.54	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	563.16	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	562.97	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	562.76	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	562.71	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	562.30	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	562.30	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	562.01	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	561.84	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	561.75	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	560.94	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	560.92	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	560.50	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	560.46	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	560.00	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	559.83	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	559.77	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	558.94	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	558.67	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	558.67	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	558.63	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	558.47	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	558.17	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	558.17	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	558.17	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	558.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	557.79	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	557.71	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	557.71	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	557.59	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	557.30	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	557.25	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	557.25	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	557.21	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	557.09	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	557.02	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	556.96	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	555.99	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	555.87	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	555.41	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	555.29	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	553.57	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	553.37	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	553.11	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	552.19	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	551.26	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	550.36	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	550.36	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	550.15	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	549.92	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	549.88	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	549.44	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	549.44	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	548.77	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	548.74	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	548.38	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	548.06	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	548.00	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	548.00	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	548.00	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	547.95	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	547.81	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	547.60	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	547.35	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	547.23	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	546.68	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	546.66	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	546.58	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	546.51	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	546.22	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	546.22	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	546.08	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	545.51	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	545.30	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	544.86	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	544.84	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	544.46	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	544.38	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	544.35	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	544.16	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	543.47	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	543.47	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	543.35	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	543.01	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	542.55	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	541.63	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	540.90	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	540.90	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	540.67	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	539.75	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	539.43	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	539.33	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	538.87	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	538.87	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	538.70	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	538.41	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	538.21	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	537.95	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	537.83	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	537.74	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	537.49	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	537.45	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	537.03	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	537.03	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	536.57	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	536.57	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	536.47	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	536.12	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	535.91	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	535.72	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	535.20	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	534.74	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	534.62	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	534.38	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	533.79	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	533.61	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	533.61	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	533.10	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	532.65	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	532.44	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	532.28	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	532.27	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	532.07	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	531.88	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	531.52	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	531.52	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	531.50	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	531.06	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	530.92	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	530.92	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	530.60	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	529.77	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	529.22	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	529.20	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	528.98	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	528.77	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	528.31	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	528.31	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	528.09	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	527.85	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	527.47	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	527.26	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	527.19	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	526.47	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	526.22	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	525.82	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	525.55	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	525.36	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	525.36	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	525.17	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	524.97	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	524.78	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	524.17	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	524.02	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	523.96	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	523.71	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	523.44	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	523.34	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	523.34	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	522.67	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	522.67	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	522.48	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	521.14	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	521.08	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	520.95	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	520.25	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	519.58	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	519.50	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	519.36	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	519.12	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	519.03	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	518.95	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	518.66	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	518.20	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	517.74	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	517.68	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	517.43	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	516.81	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	516.68	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	516.40	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	515.96	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	515.76	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	515.66	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	515.38	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	514.34	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	513.74	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	513.65	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	513.60	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	513.60	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	513.60	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	513.15	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	513.08	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	513.03	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	512.69	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	512.31	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	512.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	511.68	0.00	11.99	Feb 01, 2046	4.90
6488	GLOBALWAFERS LTD	Information Technology	Equity	511.16	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	510.86	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	510.78	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	510.78	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	510.39	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	509.80	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	509.73	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	509.47	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	509.46	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	509.24	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	509.24	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	509.12	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	508.86	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	508.57	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	508.55	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	508.29	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	508.22	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	507.71	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	507.63	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	507.17	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	506.94	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	506.78	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	506.78	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	506.75	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	506.71	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	506.71	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	506.30	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	506.25	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	506.17	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	505.54	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	505.34	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	505.34	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	505.09	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	504.88	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	504.25	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	504.13	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	503.04	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	503.04	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	502.52	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	501.76	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	501.69	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	501.66	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	501.66	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	501.66	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	501.49	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	501.37	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	500.74	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	500.74	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	499.82	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	499.65	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	498.74	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	498.44	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	498.44	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	498.44	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	498.44	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	497.99	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	497.92	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	497.73	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	497.64	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	497.53	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	497.07	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	497.07	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	496.74	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	496.61	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	496.61	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	496.45	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	496.06	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	495.81	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	494.77	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	494.66	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	494.08	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	493.79	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	493.17	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	492.93	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	492.01	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	491.93	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	491.78	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	491.59	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	491.55	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	491.38	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	490.90	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	490.63	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	489.86	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	489.73	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	489.30	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	489.29	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	489.07	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	488.80	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	487.94	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	487.46	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	487.42	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	487.42	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	487.42	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	486.50	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	486.50	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	486.41	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	486.22	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	486.04	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	486.04	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	486.04	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	485.95	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	485.83	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	485.58	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	485.26	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	485.12	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	484.66	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	484.49	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	484.20	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	484.20	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	484.20	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	484.20	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	484.20	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	482.37	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	481.45	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	480.53	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	480.46	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	480.27	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	479.70	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	478.69	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	477.77	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	477.64	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	477.39	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	477.31	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	476.85	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	476.39	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	475.85	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	475.64	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	475.47	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	475.09	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	474.56	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	474.32	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	474.32	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	474.16	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	474.10	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	472.98	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	472.55	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	472.48	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	472.41	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	472.40	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	472.26	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	471.80	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	471.63	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	471.45	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	471.44	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	471.38	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	471.34	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	471.34	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	470.88	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	470.88	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	470.67	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	470.42	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	470.42	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	470.10	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	469.96	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	469.96	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	469.96	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	469.96	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	469.91	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	469.53	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	469.14	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	469.04	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	468.95	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	468.58	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	468.58	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	468.12	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	467.80	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	467.67	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	467.03	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	466.84	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	466.75	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	466.75	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	466.75	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	465.88	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	465.68	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	465.37	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	465.37	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	464.99	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	464.73	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	464.73	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	464.51	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	463.99	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	463.96	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	463.57	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	463.53	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	463.20	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	463.19	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	463.13	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	463.07	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	462.61	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	462.23	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	462.15	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	462.15	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	461.88	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	461.85	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	460.66	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	460.50	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	460.31	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	460.31	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	459.63	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	459.40	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	459.40	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	459.35	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	458.94	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	458.48	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	458.20	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	458.02	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	457.77	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	457.70	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	457.56	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	457.43	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	457.29	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	457.24	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	456.67	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	456.64	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	456.19	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	456.18	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	456.09	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	455.72	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	455.57	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	455.13	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	454.61	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	453.79	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	453.79	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	453.40	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	453.37	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	453.30	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	452.96	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	452.82	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	452.50	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	452.50	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	452.27	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	452.20	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	451.59	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	451.49	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	451.32	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	451.10	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	451.10	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	450.83	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	450.67	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	450.67	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	450.55	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	450.53	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	450.21	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	449.40	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	449.29	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	449.18	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	449.18	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	449.11	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	448.99	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	448.44	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	448.42	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	448.22	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	448.22	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	448.03	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	447.91	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	446.91	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	446.57	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	446.53	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	446.52	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	446.07	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	445.61	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	445.61	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	445.61	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	445.56	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	445.54	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	445.15	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	444.60	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	444.39	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	444.24	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	443.78	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	442.86	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	442.68	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	442.17	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	442.10	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	441.94	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	441.70	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	441.48	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	441.48	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	441.48	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	440.93	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	440.73	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	440.04	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	439.35	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	439.21	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	439.18	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	438.26	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	438.26	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	438.26	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	438.25	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	437.86	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	437.80	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	437.80	0.00	0.00	Dec 31, 2049	1.66
8341	77 BANK LTD	Financials	Equity	437.80	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	437.77	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	437.34	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	437.34	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	437.10	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	437.10	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	435.94	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	435.51	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	435.18	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	435.00	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	434.60	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	434.59	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	434.59	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	434.13	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	433.67	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	433.65	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	432.90	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	432.75	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	432.75	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	432.34	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	432.29	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	431.93	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	431.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	431.23	0.00	12.33	Mar 25, 2048	5.05
MDA	MDA SPACE LTD	Industrials	Equity	430.91	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	430.90	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	430.83	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	430.69	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	429.42	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	429.32	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	429.25	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	429.08	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	428.84	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	428.62	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	427.80	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	427.70	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	427.24	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	427.12	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	426.93	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	426.84	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	426.78	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	426.70	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	426.32	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	425.95	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	425.58	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	425.47	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	425.39	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	424.70	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	424.62	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	424.48	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	424.43	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	424.02	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	423.75	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	423.56	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	423.10	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	422.79	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	422.64	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	422.51	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	422.17	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	422.13	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	421.55	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	421.17	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	420.81	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	420.31	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	420.24	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	419.44	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	419.14	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	418.97	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	418.67	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	418.52	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	418.32	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	418.29	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	418.05	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	417.63	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	417.59	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	417.14	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	417.13	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	416.95	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	416.26	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	416.26	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	416.12	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	415.99	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	415.99	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	415.91	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	415.75	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	415.71	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	415.60	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	415.36	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	415.29	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	414.95	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	414.83	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	414.83	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	414.83	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	414.75	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	414.67	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	414.38	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	414.38	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	414.38	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	414.26	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	413.88	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	413.64	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	413.00	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	412.91	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	412.53	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	412.34	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	412.27	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	411.62	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	411.03	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	410.62	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	410.62	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	410.24	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	410.14	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	409.52	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	409.10	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	409.08	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	408.89	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	408.86	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	408.83	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	408.04	0.00	11.72	Nov 15, 2045	5.50
CHCO	CITY HOLDING	Financials	Equity	408.01	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	407.94	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	407.55	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	407.55	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	407.53	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	407.46	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	407.02	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	407.02	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	407.02	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	406.59	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	406.19	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	406.11	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	406.01	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	405.95	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	405.65	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	405.65	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	405.63	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	405.44	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	405.19	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	405.19	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	405.19	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	405.05	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	405.05	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	404.27	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	404.27	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	404.16	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	403.81	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	403.81	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	403.52	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	403.35	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	403.31	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	403.06	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	402.94	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	402.89	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	402.56	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	401.97	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	401.39	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	401.21	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	401.07	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	401.05	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	401.02	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	400.86	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	400.45	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	400.43	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	400.13	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	400.06	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	400.03	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	399.55	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	399.49	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	399.38	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	399.30	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	399.22	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	398.87	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	398.72	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	398.34	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	398.30	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	398.25	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	398.04	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	397.84	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	397.84	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	397.84	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	397.84	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	397.84	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	397.76	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	397.38	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	396.92	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	396.92	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	396.60	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	396.39	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	396.25	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	396.03	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	395.91	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	395.63	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	395.08	0.00	0.00	Dec 31, 2049	3.55
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	394.33	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	394.33	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	394.31	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	394.11	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	393.85	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	393.70	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	393.54	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	393.50	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	393.02	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	392.96	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	392.78	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	392.74	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	392.40	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	392.34	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	392.32	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	392.20	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	391.86	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	391.86	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	391.78	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	391.62	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	391.62	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	390.69	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	390.49	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	390.49	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	390.03	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	389.89	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	389.86	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	389.57	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	389.24	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	389.24	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	389.13	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	389.11	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	389.04	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	389.04	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	388.93	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	388.65	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	388.65	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	388.55	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	388.28	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	388.17	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	388.17	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	387.87	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	387.27	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	387.27	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	387.21	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	387.21	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	387.02	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	386.63	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	386.44	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	386.02	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	386.02	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	386.01	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	385.89	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	385.67	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	385.67	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	385.48	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	385.43	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	385.33	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	384.97	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	384.71	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	384.71	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	384.71	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	384.57	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	384.51	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	384.14	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	384.06	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	384.06	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	384.02	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	383.95	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	383.60	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	383.14	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	382.99	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	382.68	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	382.22	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	382.22	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	382.22	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	382.03	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	381.76	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	381.45	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	381.30	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	381.30	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	381.30	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	381.26	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	381.07	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	380.68	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	380.57	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	380.49	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	380.38	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	380.24	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	379.92	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	379.92	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	378.76	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	378.54	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	378.38	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	378.08	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	377.90	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	377.81	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	377.62	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	377.61	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	376.46	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	376.25	0.00	0.00	Dec 31, 2049	4.97
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	376.25	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	375.89	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	375.79	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	375.77	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	375.50	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	375.46	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	375.33	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	375.33	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	375.31	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	375.12	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	375.12	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	374.87	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	374.87	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	374.53	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	374.41	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	374.41	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	373.95	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	373.85	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	373.54	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	373.49	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	373.30	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	372.62	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	372.57	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	372.11	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	371.99	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	371.86	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	371.65	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	371.65	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	371.30	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	370.68	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	369.94	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	369.81	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	369.81	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	369.75	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	369.70	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	369.38	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	368.99	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	368.89	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	368.89	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	368.79	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	368.74	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	368.70	0.00	14.95	Nov 15, 2065	5.75
ILU	ILUKA RESOURCES LTD	Materials	Equity	368.44	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	368.02	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	367.98	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	367.78	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	367.52	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	367.25	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	367.11	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	366.63	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	366.29	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	366.10	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	365.22	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	365.22	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	364.77	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	364.30	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	364.30	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	363.54	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	363.41	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	363.41	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	363.06	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	362.64	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	362.46	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	362.46	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	362.46	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	362.37	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	362.02	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	361.54	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	361.54	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	361.20	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	361.09	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	361.06	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	360.54	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	360.34	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	360.17	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	360.17	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	359.96	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	359.77	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	359.71	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	359.71	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	359.71	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	359.71	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	359.34	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	359.25	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	359.14	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	358.81	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	358.81	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	358.79	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	358.18	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	358.18	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	357.97	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	357.87	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	357.87	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	357.41	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	357.41	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	357.22	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	356.95	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	356.95	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	356.94	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	356.70	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	356.49	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	356.49	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	356.31	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	356.18	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	355.91	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	355.74	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	355.57	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	355.57	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	355.57	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	355.55	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	354.65	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	354.59	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	354.40	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	353.78	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	353.73	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	353.44	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	353.43	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	353.28	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	353.28	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	353.23	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	353.09	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	352.86	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	352.67	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	352.41	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	352.40	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	352.29	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	352.13	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	352.09	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	352.09	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	351.90	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	351.90	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	351.90	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	351.65	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	351.44	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	351.44	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	351.33	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	350.98	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	350.98	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	350.48	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	350.37	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	350.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	349.89	0.00	8.27	Oct 01, 2037	6.75
QL	QL RESOURCES	Consumer Staples	Equity	349.60	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	349.60	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	349.60	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	349.41	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	349.14	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	349.10	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	348.68	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	348.68	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	348.68	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	348.68	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	348.55	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	348.48	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	347.76	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	347.73	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	347.61	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	347.32	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	347.30	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	347.30	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	346.91	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	346.84	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	346.84	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	346.84	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	346.84	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	346.83	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	346.72	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	346.70	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	346.35	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	345.93	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	345.73	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	345.47	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	345.47	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	345.47	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	345.38	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	345.19	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	345.01	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	345.01	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	344.99	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	344.70	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	344.55	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	344.23	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	344.03	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	343.65	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	343.63	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	343.63	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	343.47	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	343.17	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	343.08	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	343.08	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	342.71	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	342.50	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	342.25	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	342.09	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	341.54	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	341.16	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	341.16	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	340.96	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	340.87	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	340.01	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	339.95	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	339.95	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	339.93	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	339.81	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	339.24	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	339.03	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	339.03	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	338.57	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	338.57	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	338.57	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	338.12	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	337.97	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	337.70	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	337.70	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	337.66	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	337.66	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	337.28	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	337.02	0.00	13.75	May 19, 2053	5.30
MBC	MASTERBRAND INC	Industrials	Equity	336.80	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	336.66	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	336.55	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	336.52	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	336.46	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	336.46	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	336.36	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	336.36	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	336.28	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	336.17	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	335.97	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	335.78	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	335.78	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	335.77	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	335.40	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	335.36	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	335.36	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	335.36	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	335.36	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	335.13	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	334.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	334.82	0.00	15.09	Sep 15, 2055	3.55
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	333.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	333.76	0.00	12.43	Apr 04, 2051	5.01
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	333.67	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	333.48	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	333.29	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	333.16	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	333.06	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	333.06	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	332.71	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	332.14	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	332.14	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	332.06	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	331.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	331.62	0.00	14.80	Sep 15, 2053	3.50
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	331.22	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	330.77	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	330.77	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	330.54	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	330.31	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	330.31	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	330.22	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	330.22	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	330.06	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	330.03	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	329.85	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	329.84	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	329.64	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	329.45	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	329.39	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	329.26	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	329.07	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	328.88	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	328.55	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	328.49	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	328.41	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	328.30	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	328.01	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	327.93	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	327.73	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	327.73	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	327.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	327.41	0.00	12.54	May 01, 2050	5.80
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	327.09	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	327.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	326.88	0.00	10.71	Jun 19, 2041	2.68
NOLA B	NOLATO CLASS B	Industrials	Equity	326.63	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	326.63	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	326.35	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	326.19	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	326.17	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	326.17	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	326.14	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	325.61	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	325.18	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	325.09	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	325.05	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	324.84	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	324.79	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	324.70	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	324.33	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	323.12	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	322.96	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	322.74	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	322.74	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	322.71	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	322.64	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	322.57	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	322.50	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	322.35	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	322.30	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	322.16	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	322.04	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	321.88	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	321.33	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	320.92	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	320.23	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	319.47	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	319.28	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	319.27	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	319.09	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	318.90	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	318.90	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	318.82	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	318.36	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	318.13	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	318.13	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	317.90	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	317.56	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	317.56	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	317.17	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	316.88	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	316.79	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	316.60	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	316.60	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	316.52	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	316.52	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	316.40	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	316.40	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	316.25	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	316.02	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	315.92	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	315.63	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	315.61	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	315.25	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	315.25	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	315.15	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	314.96	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	314.87	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	314.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	314.69	0.00	7.81	Feb 01, 2036	4.70
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	314.68	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	314.67	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	314.32	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	313.77	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	313.77	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	313.53	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	313.31	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	312.95	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	312.95	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	312.85	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	312.67	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	312.57	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	312.39	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	312.39	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	312.18	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	312.05	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	311.47	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	311.42	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	311.03	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	311.01	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	310.95	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	310.82	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	310.55	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	310.55	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	310.46	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	310.09	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	309.79	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	309.72	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	309.63	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	309.31	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	309.20	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	309.17	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	308.92	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	308.82	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	308.71	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	308.71	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	308.54	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	308.41	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	307.80	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	307.80	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	307.80	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	307.80	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	307.52	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	307.45	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	307.04	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	307.04	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	307.00	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	307.00	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	306.90	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	306.88	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	306.85	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	306.43	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	306.42	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	306.42	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	306.42	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	306.32	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	306.32	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	306.24	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	305.96	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	305.96	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	305.96	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	305.85	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	305.50	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	305.32	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	305.08	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	305.08	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	305.04	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	304.91	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	304.89	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	304.89	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	304.89	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	304.89	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	304.70	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	304.12	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	304.12	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	304.12	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	304.12	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	304.12	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	303.66	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	303.66	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	303.55	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	303.53	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	303.36	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	303.36	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	303.36	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	303.26	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	303.20	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	303.20	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	302.78	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	302.50	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	302.28	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	302.21	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	302.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	302.12	0.00	12.46	Jan 23, 2049	5.55
8012	NAGASE LTD	Industrials	Equity	301.82	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	301.82	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	301.82	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	301.82	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	301.63	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	301.63	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	301.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	301.33	0.00	13.69	Nov 21, 2049	4.25
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	301.05	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	300.90	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	300.90	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	300.90	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	300.78	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	300.44	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	300.10	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	299.99	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	299.53	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	299.53	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	299.07	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	299.07	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	298.94	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	298.72	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	298.61	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	298.56	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	298.15	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	297.98	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	297.96	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	297.90	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	297.79	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	297.41	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	297.41	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	297.03	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	296.80	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	296.64	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	296.31	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	296.31	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	296.31	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	296.25	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	295.90	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	295.85	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	295.76	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	295.39	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	295.39	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	295.39	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	295.30	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	294.93	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	294.80	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	294.80	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	294.63	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	294.47	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	294.47	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	293.76	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	293.76	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	293.57	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	293.55	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	293.55	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	293.55	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	293.29	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	293.15	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	293.09	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	293.01	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	292.88	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	292.64	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	292.61	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	292.19	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	292.04	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	291.65	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	291.26	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	291.16	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	291.08	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	291.02	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	290.88	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	290.80	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	290.54	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	290.50	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	290.34	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	289.78	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	289.73	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	289.72	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	289.54	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	289.35	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	288.77	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	288.77	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	288.50	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	288.50	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	288.13	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	288.04	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	287.62	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	287.58	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	287.58	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	287.24	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	287.12	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	287.12	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	287.10	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	286.86	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	286.66	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	286.66	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	286.66	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	286.28	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	286.20	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	286.16	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	286.09	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	286.09	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	285.37	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	285.28	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	285.28	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	285.28	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	285.25	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	284.94	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	284.94	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	284.83	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	284.56	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	284.37	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	283.91	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	283.91	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	283.80	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	283.74	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	283.46	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	283.45	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	283.21	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	283.02	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	282.99	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	282.99	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	282.84	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	282.57	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	282.53	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	282.25	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	282.09	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	281.91	0.00	13.84	May 01, 2055	5.70
PSSA3	PORTO SEGURO SA	Financials	Equity	281.87	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	281.33	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	280.91	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	280.71	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	280.69	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	280.37	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	280.23	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	280.23	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	280.14	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	279.95	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	279.77	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	279.56	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	279.37	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	279.31	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	279.31	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	279.31	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	278.99	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	278.41	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	278.37	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	278.03	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	277.93	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	277.84	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	277.48	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	277.41	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	277.27	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	277.07	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	276.49	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	276.49	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	276.30	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	276.11	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	276.11	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	276.10	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	276.10	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	276.10	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	275.34	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	275.15	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	274.77	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	274.58	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	274.46	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	274.38	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	274.38	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	274.38	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	273.81	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	273.70	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	273.34	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	273.34	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	273.34	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	273.29	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	272.88	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	272.81	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	272.71	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	272.53	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	272.46	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	272.46	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	272.42	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	271.75	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	271.51	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	271.50	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	271.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	271.30	0.00	13.26	Mar 02, 2053	5.65
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	271.12	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	271.04	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	270.74	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	270.58	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	270.58	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	270.58	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	270.58	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	270.33	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	270.16	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	270.06	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	269.97	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	269.92	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	269.67	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	269.67	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	269.67	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	269.67	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	269.67	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	268.82	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	268.75	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	268.63	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	268.48	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	268.29	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	268.24	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	268.00	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	267.86	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	267.83	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	267.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	267.56	0.00	12.98	Mar 20, 2051	4.08
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	267.48	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	267.37	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	267.37	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	267.37	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	266.91	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	266.76	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	266.41	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	266.32	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	266.28	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	265.99	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	265.99	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	265.93	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	265.75	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	265.75	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	265.53	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	265.52	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	265.52	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	265.31	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	265.07	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	265.04	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	265.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	264.94	0.00	14.91	Dec 01, 2057	3.80
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	264.70	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	264.61	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	264.61	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	264.56	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	264.41	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	264.15	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	264.07	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	264.02	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	264.02	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	263.83	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	263.69	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	263.32	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	263.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	262.77	0.00	15.51	Sep 15, 2059	3.65
THRM	GENTHERM INC	Consumer Discretionary	Equity	262.77	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	262.68	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	262.68	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	262.50	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	262.32	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	262.32	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	262.30	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	261.95	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	261.91	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	261.88	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	261.88	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	261.40	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	261.34	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	260.71	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	260.48	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	260.38	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	260.23	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	260.18	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	259.99	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	259.99	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	259.95	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	259.56	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	259.56	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	259.56	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	259.10	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	259.10	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	259.10	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	258.85	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	258.64	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	258.64	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	258.46	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	258.37	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	258.27	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	258.24	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	258.18	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	258.18	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	258.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	257.75	0.00	8.99	Mar 25, 2038	4.78
NOK	NOK CASH	Cash and/or Derivatives	Cash	257.72	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	257.55	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	257.14	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	257.07	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	257.00	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	256.80	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	256.73	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	256.59	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	256.52	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	256.39	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	256.35	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	256.35	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	256.35	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	256.34	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	256.34	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	256.17	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	256.17	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	256.04	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	255.90	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	255.83	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	255.28	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	255.21	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	255.20	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	255.20	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	255.00	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	254.96	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	254.81	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	254.52	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	254.05	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	254.05	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	254.05	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	254.05	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	253.59	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	253.47	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	253.45	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	253.13	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	253.13	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	253.09	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	252.70	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	252.67	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	252.67	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	252.32	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	252.21	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	252.13	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	251.93	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	251.75	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	251.74	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	251.55	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	251.36	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	251.29	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	251.17	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	250.97	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	250.95	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	250.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	250.63	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	250.63	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	250.54	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	250.37	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	250.21	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	250.02	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	249.78	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	249.64	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	249.63	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	249.45	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	249.45	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	249.45	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	249.45	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	249.45	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	249.23	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	249.06	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	248.99	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	248.71	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	248.53	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	248.53	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	248.29	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	248.29	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	248.10	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	248.07	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	248.07	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	248.06	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	247.61	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	247.44	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	247.33	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	247.33	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	247.33	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	247.33	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	247.31	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	247.31	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	247.16	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	247.16	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	246.95	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	246.74	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	246.70	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	246.37	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	246.24	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	246.24	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	245.86	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	245.79	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	245.79	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	245.62	0.00	15.49	Jun 01, 2050	2.52
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	245.41	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	245.32	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	245.04	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	244.87	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	244.86	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	244.86	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	244.83	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	244.64	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	244.40	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	244.40	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	244.40	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	244.35	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	243.94	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	243.94	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	243.94	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	243.94	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	243.88	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	243.49	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	243.48	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	243.48	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	243.46	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	243.39	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	243.02	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	242.72	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	242.56	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	242.56	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	242.34	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	242.15	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	241.96	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	241.64	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	241.57	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	241.38	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	241.19	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	241.18	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	241.18	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	241.06	0.00	14.02	May 01, 2060	5.93
NVAX	NOVAVAX INC	Health Care	Equity	241.05	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	240.98	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	240.81	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	240.81	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	240.81	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	240.61	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	240.42	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	240.42	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	240.06	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	240.04	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	240.04	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	240.04	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	239.85	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	239.85	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	239.80	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	239.80	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	239.80	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	239.80	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	239.65	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	239.65	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	239.65	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	239.13	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	238.89	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	238.89	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	238.89	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	238.89	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	238.85	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	238.71	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	238.50	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	238.44	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	238.43	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	238.31	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	238.31	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	238.23	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	237.97	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	237.74	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	237.74	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237.59	0.00	10.63	Oct 23, 2045	6.48
AHCO	ADAPTHEALTH CORP	Health Care	Equity	237.55	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	237.54	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	237.54	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	237.51	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	237.51	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	237.51	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	237.41	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	237.01	0.00	15.68	Mar 17, 2052	2.92
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	236.78	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	236.59	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	236.20	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	236.17	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	236.13	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	236.01	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	235.90	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	235.82	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	235.82	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	235.67	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	235.67	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	235.35	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	235.21	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	235.05	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	234.86	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	234.86	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	234.84	0.00	15.10	May 19, 2063	5.34
BURSA	BURSA MALAYSIA	Financials	Equity	234.67	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	234.66	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	234.59	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	234.47	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	234.38	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	234.29	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	233.90	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	233.90	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	233.83	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	233.83	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	233.71	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	233.51	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	233.37	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	233.37	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	233.32	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	233.32	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	233.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	232.98	0.00	12.30	Feb 23, 2046	4.65
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	232.75	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	232.75	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	232.75	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	232.73	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	232.55	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	232.55	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	232.45	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	232.45	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	232.32	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	232.17	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	231.99	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	231.60	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	231.60	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	231.54	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	231.42	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	231.40	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	231.02	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	230.95	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	230.83	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	230.62	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	230.62	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	230.47	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	230.46	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	230.44	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	230.25	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	230.25	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	230.16	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	230.06	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	230.06	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	229.92	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	229.87	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	229.85	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	229.85	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	229.70	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	229.68	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	229.48	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	229.48	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	229.24	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	229.10	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	228.95	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	228.91	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	228.91	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	228.78	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	228.54	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	228.54	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	228.53	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	228.32	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	228.32	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	228.32	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	228.27	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	227.95	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	227.92	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	227.76	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	227.76	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	227.72	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	227.58	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	227.57	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	227.57	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	227.57	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	227.57	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	227.40	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	227.40	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	227.37	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	227.18	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	226.99	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	226.99	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	226.99	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	226.55	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	226.48	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	226.48	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	226.41	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	226.34	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	226.22	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	226.02	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	225.84	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	225.66	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	225.56	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	225.56	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	225.52	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	225.26	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	225.26	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	225.10	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	225.10	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	225.07	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	224.97	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	224.88	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	224.88	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	224.88	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	224.88	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	224.88	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	224.64	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	224.64	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	224.30	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	224.28	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	224.19	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	224.14	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	224.14	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	224.07	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	223.92	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	223.74	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	223.73	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	223.73	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	223.73	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	223.27	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	223.27	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	222.96	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	222.77	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	222.58	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	222.58	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	222.39	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	222.39	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	222.35	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	222.08	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	222.00	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	221.89	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	221.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	221.82	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	221.81	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	221.46	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	221.43	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	221.43	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	221.39	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	221.23	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	221.23	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	221.23	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	221.04	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	220.97	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	220.91	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	220.66	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	220.51	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	220.51	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	220.51	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	220.47	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	220.08	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	219.70	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	219.68	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	219.59	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	219.59	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	219.54	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	219.51	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	219.33	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	219.26	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	219.13	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	219.13	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	219.13	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	219.13	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	219.13	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	219.12	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	218.93	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	218.74	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	218.74	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	218.65	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	218.55	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	218.55	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	218.55	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	218.55	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	218.51	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	218.21	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	218.21	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	218.16	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	217.78	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	217.75	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	217.68	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	217.48	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	217.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217.31	0.00	10.26	Nov 21, 2039	4.05
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	217.29	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	217.29	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	217.20	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	217.02	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	217.01	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	217.01	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	216.83	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	216.83	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	216.82	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	216.63	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	216.63	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	216.63	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	216.63	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	216.38	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	216.38	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	216.05	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	215.89	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	215.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	215.88	0.00	8.03	Dec 16, 2036	5.88
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	215.86	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	215.86	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	215.76	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	215.48	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	215.46	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	215.46	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	215.41	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	215.10	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	214.54	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	214.54	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	214.52	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	214.33	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	214.13	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	214.08	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	214.08	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	213.94	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	213.94	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	213.83	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	213.83	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	213.75	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	213.75	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	213.62	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	213.62	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	213.37	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	213.31	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	213.21	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	212.79	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	212.79	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	212.79	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	212.79	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	212.70	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	212.70	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	212.60	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	212.02	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	211.83	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	211.78	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	211.45	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	211.32	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	211.32	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	211.29	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	211.26	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	211.06	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	210.60	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	210.53	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	210.10	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	210.05	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	209.94	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	209.85	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	209.72	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	209.72	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	209.64	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	209.48	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	209.30	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	209.15	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	209.15	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	209.15	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	209.03	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	209.03	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	209.03	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	209.02	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	208.76	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	208.38	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	208.38	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	208.38	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	208.19	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	208.11	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	208.11	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	207.85	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	207.80	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	207.72	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	207.65	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	207.61	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	207.61	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	207.42	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	207.23	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	207.23	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	207.23	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	207.19	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	207.19	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	207.17	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	207.10	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	207.03	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	206.94	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	206.73	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	206.73	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	206.73	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	206.65	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	206.48	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	206.46	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	206.45	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	206.27	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	206.27	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	206.27	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	206.27	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	206.27	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	206.13	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	206.08	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	206.07	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	206.00	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	205.88	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	205.88	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	205.79	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	205.35	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	205.35	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	205.35	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	205.17	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	205.12	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	205.12	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	204.92	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	204.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	204.84	0.00	13.83	Mar 15, 2054	5.40
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	204.54	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	204.43	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	204.35	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	204.35	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	204.35	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	204.16	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	203.97	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	203.97	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	203.96	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	203.94	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	203.60	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	203.59	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	203.58	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	203.57	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	203.51	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	203.05	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	203.01	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	203.01	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	203.01	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	202.81	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	202.62	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	202.59	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	202.24	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	202.05	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	202.05	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	202.05	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	202.05	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	202.01	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	201.85	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	201.67	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	201.67	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	201.67	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	201.28	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	201.22	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	201.22	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	201.22	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	200.76	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	200.76	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	200.76	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	200.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	200.66	0.00	11.46	Jul 20, 2045	5.13
GXI	GERRESHEIMER AG	Health Care	Equity	200.30	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	200.30	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	200.30	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	200.13	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	200.13	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	200.13	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	199.94	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	199.88	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	199.74	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	199.74	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	199.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	199.39	0.00	15.10	Nov 01, 2051	2.89
MIPS	MIPS	Consumer Discretionary	Equity	199.38	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	198.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	198.85	0.00	13.36	Jun 15, 2051	4.66
META	META PLATFORMS INC	Communications	Fixed Income	198.85	0.00	13.91	Nov 15, 2055	5.63
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	198.71	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	198.64	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	198.51	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	198.46	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	198.40	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	198.37	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	198.37	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	198.02	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	198.02	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	198.02	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	197.82	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	197.82	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	197.63	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	197.54	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	197.06	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	197.06	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	196.62	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	196.48	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	196.29	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	196.16	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	196.10	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	195.91	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	195.71	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	195.71	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	195.71	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	195.70	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	195.70	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	195.52	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	195.52	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	195.52	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	195.48	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	195.07	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	194.86	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	194.86	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	194.66	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	194.56	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	194.56	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	194.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	194.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194.40	0.00	13.58	Oct 26, 2049	4.25
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	194.37	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	194.32	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	194.24	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	194.18	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	193.99	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	193.97	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	193.87	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	193.80	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	193.60	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	193.41	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	193.41	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	193.41	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	193.41	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	193.41	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	193.22	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	193.22	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	193.01	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	192.95	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	192.95	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	192.84	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	192.59	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	192.49	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	192.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	192.47	0.00	9.14	Jan 23, 2039	5.45
DTC	DATATEC LTD	Information Technology	Equity	192.26	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	192.03	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	191.88	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	191.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	191.74	0.00	10.91	Jun 01, 2042	4.50
ARVN	ARVINAS INC	Health Care	Equity	191.70	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	191.70	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	191.68	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	191.68	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	191.68	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	191.57	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	191.30	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	191.30	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	191.11	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	190.94	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	190.94	0.00	0.00	nan	0.00
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	190.92	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	190.65	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	190.60	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	190.34	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	190.19	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	190.19	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	189.98	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	189.96	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	189.96	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	189.96	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	189.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189.53	0.00	11.03	Nov 19, 2045	5.56
META	META PLATFORMS INC	Communications	Fixed Income	189.43	0.00	13.66	Aug 15, 2054	5.40
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	189.41	0.00	8.39	Sep 15, 2037	6.45
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	189.38	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	189.29	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	189.27	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	189.16	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	189.00	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	189.00	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	188.85	0.00	8.79	May 15, 2038	6.38
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	188.81	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	188.35	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	188.35	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	188.23	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	188.04	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	187.89	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	187.85	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	187.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	187.62	0.00	12.70	Nov 15, 2048	3.96
ODP	ODP CORP	Consumer Discretionary	Equity	187.51	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	187.46	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	187.45	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	187.36	0.00	11.39	Jul 12, 2041	3.13
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	187.23	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	187.16	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	186.97	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	186.89	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	186.89	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	186.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186.68	0.00	13.46	Jul 15, 2054	5.63
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	186.06	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	185.93	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	185.93	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	185.86	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	185.74	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	185.74	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	185.43	0.00	12.30	Dec 14, 2045	4.30
9956	ANE CAYMAN INC	Industrials	Equity	185.35	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	185.35	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	185.17	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	185.17	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	185.14	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	185.14	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	185.14	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	185.03	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	184.97	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	184.78	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	184.76	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	184.69	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	184.68	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	184.59	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	184.59	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	184.55	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	184.22	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	184.22	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	184.22	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	184.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	184.02	0.00	13.11	Aug 22, 2047	4.05
NBBK	NB BANCORP INC	Financials	Equity	183.93	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	183.86	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	183.82	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	183.80	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	183.63	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	183.43	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	183.30	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	183.30	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	183.30	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	183.05	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	182.86	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	182.86	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	182.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	182.67	0.00	10.12	Mar 09, 2044	6.33
AVGO	BROADCOM INC 144A	Technology	Fixed Income	182.61	0.00	8.63	May 15, 2037	4.93
6753	SHARP CORP	Consumer Discretionary	Equity	182.38	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	182.28	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	182.28	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	182.09	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	181.92	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	181.90	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	181.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	181.71	0.00	8.79	May 15, 2038	6.40
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	181.71	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	181.67	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	181.53	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	181.52	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	181.46	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	181.46	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	181.39	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	181.13	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	180.94	0.00	12.21	Nov 30, 2046	4.90
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	180.94	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	180.77	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	180.77	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	180.77	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	180.77	0.00	8.85	Mar 15, 2039	7.20
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	180.56	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	180.56	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	180.54	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	180.54	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	180.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	180.50	0.00	15.96	Nov 01, 2056	2.94
4005	NATIONAL MEDICAL CARE	Health Care	Equity	180.17	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	180.17	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	180.17	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	180.08	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	179.98	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	179.88	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	179.88	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	179.79	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	179.79	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	179.67	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	179.62	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	179.60	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	179.60	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	179.33	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	179.21	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	179.16	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	179.16	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	179.05	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	178.83	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	178.83	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	178.83	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	178.71	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	178.50	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	178.45	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	178.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	178.17	0.00	13.49	May 15, 2053	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.07	0.00	12.03	Nov 09, 2052	6.90
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	178.06	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	177.79	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	177.75	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	177.68	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	177.68	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	177.68	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	177.65	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	177.49	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	177.40	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	177.33	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	177.33	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	177.29	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	177.20	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176.96	0.00	8.81	Dec 15, 2038	6.38
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	176.92	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	176.92	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	176.91	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	176.87	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	176.79	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	176.72	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	176.65	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	176.61	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	176.53	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	176.33	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	176.33	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	176.33	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	176.30	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	176.30	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	176.14	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	176.03	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	175.95	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	175.76	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	175.57	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	175.49	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	175.41	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	175.38	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	174.94	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	174.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174.74	0.00	12.56	Dec 15, 2048	4.90
1560	KINIK	Industrials	Equity	174.61	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	174.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	174.53	0.00	10.93	Nov 29, 2045	5.53
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	174.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	174.41	0.00	11.96	May 04, 2043	3.85
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	174.31	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	174.22	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	174.11	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	174.11	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	174.04	0.00	14.77	Jul 12, 2051	3.30
2352	QISDA CORP	Information Technology	Equity	174.03	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	174.03	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	174.03	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	174.03	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	173.84	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	173.84	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	173.83	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	173.83	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	173.81	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	173.76	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	173.65	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	173.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173.49	0.00	12.94	Jan 28, 2056	5.73
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	173.46	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	173.26	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	173.19	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	173.19	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	173.14	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	173.12	0.00	11.16	May 19, 2043	5.11
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	173.07	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	173.07	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	173.07	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	172.73	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	172.73	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	172.73	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	172.73	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	172.69	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	172.69	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	172.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	172.54	0.00	13.52	Apr 01, 2050	3.60
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	172.50	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	172.31	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	172.25	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	172.11	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	171.97	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	171.92	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	171.92	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	171.81	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	171.73	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	171.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	171.60	0.00	10.72	Mar 02, 2043	5.60
NCC	NCC LTD	Industrials	Equity	171.54	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	171.54	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	171.54	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	171.54	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	171.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	171.51	0.00	10.83	Apr 22, 2042	3.31
MS	MORGAN STANLEY MTN	Banking	Fixed Income	171.44	0.00	13.28	Nov 19, 2055	5.52
NTGR	NETGEAR INC	Information Technology	Equity	171.35	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	171.35	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	171.35	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	171.15	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	171.12	0.00	9.84	Apr 16, 2039	4.25
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	170.96	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	170.96	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	170.90	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	170.77	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	170.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170.49	0.00	10.52	Apr 30, 2041	3.07
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	170.44	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	170.44	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	170.39	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	170.26	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	170.19	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	169.98	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	169.98	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	169.77	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	169.64	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	169.62	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	169.62	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	169.62	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	169.57	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	169.50	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	169.43	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	169.43	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	169.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	169.22	0.00	14.75	Aug 15, 2064	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	169.22	0.00	13.36	Mar 25, 2051	3.95
AVGO	BROADCOM INC 144A	Technology	Fixed Income	169.20	0.00	8.95	Nov 15, 2036	3.19
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	169.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	169.12	0.00	14.60	Mar 02, 2063	5.75
VCT	VICTREX PLC	Materials	Equity	169.06	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	168.71	0.00	8.28	Apr 01, 2037	5.95
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	168.66	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	168.60	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	168.47	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	168.47	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	168.42	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	168.14	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	168.14	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	168.14	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	168.08	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	167.89	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	167.71	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	167.70	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	167.70	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	167.68	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	167.68	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	167.57	0.00	0.00	Dec 31, 2049	3.77
601169	BANK OF BEIJING LTD A	Financials	Equity	167.32	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	167.32	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	167.12	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	167.09	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	167.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	167.00	0.00	12.88	Mar 25, 2050	4.75
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	166.96	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	166.93	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	166.93	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	166.76	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	166.76	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	166.76	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	166.74	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	166.68	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	166.55	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	166.55	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	166.47	0.00	13.56	Apr 21, 2050	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166.45	0.00	8.47	Jan 15, 2039	8.20
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	166.36	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	166.30	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	166.30	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	166.17	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	166.17	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	165.97	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	165.84	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	165.78	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	165.59	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	165.59	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	165.59	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	165.44	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	165.40	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	165.40	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	165.40	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	165.38	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	165.38	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	165.38	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	165.38	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	165.31	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	165.21	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	165.21	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	165.21	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	165.16	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	165.10	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	165.01	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	165.01	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	165.01	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	165.01	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	164.63	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	164.46	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	164.44	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	164.44	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	164.44	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	164.28	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	164.25	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	164.07	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	164.00	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	163.67	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	163.66	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	163.48	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	163.48	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	163.31	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	163.29	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	163.29	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	163.29	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	163.24	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	163.09	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	162.90	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	162.90	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	162.90	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	162.83	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	162.76	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	162.71	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	162.71	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	162.71	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	162.63	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	162.52	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	162.42	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	162.35	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	162.28	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	162.28	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	162.14	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	162.14	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	162.08	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	161.94	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	161.87	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	161.87	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	161.75	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	161.75	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	161.73	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	161.71	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	161.37	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	161.31	0.00	12.90	May 01, 2054	6.86
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	161.25	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	161.18	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	160.98	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	160.79	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	160.79	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	160.77	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	160.70	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	160.60	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160.47	0.00	12.67	Jul 01, 2050	4.95
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	160.41	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	160.36	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	160.33	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	160.33	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	160.27	0.00	11.34	Sep 30, 2043	5.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	160.22	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	160.22	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	160.22	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	160.22	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	160.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160.22	0.00	14.38	Mar 22, 2051	3.55
OPM	OPMOBILITY	Consumer Discretionary	Equity	159.87	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	159.83	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	159.67	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	159.64	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	159.45	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	159.41	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	159.41	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	159.41	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	159.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	159.23	0.00	8.76	Jul 24, 2038	3.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	159.23	0.00	8.41	May 14, 2038	7.75
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	159.19	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	159.07	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	159.07	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	159.07	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	159.05	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	158.95	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	158.95	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	158.95	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	158.87	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	158.71	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	158.49	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	158.49	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	158.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	158.25	0.00	10.95	Jan 15, 2044	5.61
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158.17	0.00	13.62	Feb 22, 2054	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	158.15	0.00	14.46	Feb 15, 2051	3.30
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	158.09	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	158.03	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	158.03	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	157.91	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	157.91	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	157.91	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	157.91	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	157.91	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	157.72	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	157.72	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	157.72	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	157.57	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	157.57	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	157.34	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	157.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157.31	0.00	8.58	Apr 24, 2038	4.24
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	157.15	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	157.15	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	157.15	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	156.96	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	156.76	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	156.76	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	156.65	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	156.65	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	156.57	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	156.57	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	156.38	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	156.37	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	156.19	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	156.19	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	156.00	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	156.00	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	156.00	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	156.00	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	156.00	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	155.82	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	155.80	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	155.80	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	155.80	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	155.80	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	155.75	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	155.42	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	155.42	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	155.42	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	155.41	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	155.28	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	155.23	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	155.20	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	155.20	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	155.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	155.13	0.00	13.08	Apr 25, 2053	4.61
ADAM	ADAMAS INC TRUST	Financials	Equity	155.06	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	155.04	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	155.04	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	154.93	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	154.88	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	154.84	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	154.84	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	154.72	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	154.72	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	154.60	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	154.46	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	154.46	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	154.46	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	154.45	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	154.36	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	154.36	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	154.36	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	154.27	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	154.27	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	154.27	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	154.10	0.00	12.27	May 11, 2045	4.38
3042	TXC CORP	Information Technology	Equity	154.08	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	154.08	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	154.08	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	153.90	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	153.83	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	153.69	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	153.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	153.67	0.00	14.65	Apr 01, 2060	3.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153.64	0.00	12.08	Feb 14, 2049	5.95
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	153.62	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	153.48	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	153.44	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	153.31	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	153.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153.06	0.00	13.19	Oct 06, 2048	4.44
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	152.73	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	152.54	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	152.52	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	152.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152.51	0.00	11.40	Nov 06, 2042	4.40
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	152.35	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	152.35	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	152.35	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	152.35	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	152.35	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	152.25	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	152.06	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	151.97	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	151.97	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	151.83	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	151.77	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	151.58	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	151.58	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	151.58	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	151.42	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	151.42	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	151.39	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	151.39	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	151.35	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	151.28	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	151.15	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	151.14	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	151.14	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	151.14	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	151.01	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	151.01	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	151.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	150.96	0.00	13.96	Jun 01, 2051	3.65
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	150.82	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	150.82	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	150.82	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	150.82	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	150.68	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	150.68	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	150.62	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	150.62	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	150.62	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	150.53	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	150.46	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	150.46	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	150.46	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	150.43	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	150.43	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	150.43	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	150.32	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	150.32	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	150.24	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	150.24	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	150.24	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	150.24	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	150.24	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	150.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150.14	0.00	8.88	Oct 31, 2038	4.02
023590	DAOU TECHNOLOGY INC	Financials	Equity	149.86	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	149.86	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	149.70	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	149.66	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	149.66	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	149.66	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	149.63	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	149.50	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	149.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.47	0.00	13.05	Jan 15, 2053	5.65
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	149.47	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	149.45	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	149.30	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	149.30	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	149.30	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	149.28	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	149.28	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	149.28	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	149.28	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	149.09	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	149.09	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	149.09	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	149.02	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	148.90	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	148.88	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	148.84	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	148.84	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	148.84	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	148.81	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	148.74	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	148.70	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	148.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148.53	0.00	7.77	Sep 15, 2036	6.45
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	148.51	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	148.40	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	148.38	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	148.38	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	148.32	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	148.32	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	148.32	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	148.13	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	148.13	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	148.13	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	148.05	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	147.94	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	147.93	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	147.92	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	147.71	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	147.57	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	147.55	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	147.55	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	147.47	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	147.47	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	147.44	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	147.17	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	147.17	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	147.17	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	146.79	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	146.68	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	146.59	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	146.59	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	146.55	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	146.55	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	146.55	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	146.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	146.43	0.00	13.61	Mar 19, 2050	4.33
META	META PLATFORMS INC	Communications	Fixed Income	146.40	0.00	13.87	Aug 15, 2052	4.45
SCHL	SCHOLASTIC CORP	Communication	Equity	146.40	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	146.40	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	146.21	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	146.21	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	146.09	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	145.83	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	145.79	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	145.79	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	145.63	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	145.63	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	145.63	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	145.44	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	145.44	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	145.25	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	145.17	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	145.17	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	145.10	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	145.06	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	145.06	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	145.06	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	145.03	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	144.87	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	144.84	0.00	14.72	Apr 15, 2051	3.45
VTS	VITESSE ENERGY INC	Energy	Equity	144.82	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	144.68	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144.57	0.00	8.77	Aug 15, 2037	4.39
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	144.48	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	144.41	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	144.29	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	144.25	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	144.25	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	144.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	144.11	0.00	12.68	Jan 22, 2047	4.38
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	143.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	143.91	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	143.88	0.00	11.02	Feb 15, 2041	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	143.88	0.00	13.49	May 15, 2049	4.25
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	143.72	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	143.72	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	143.52	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	143.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143.41	0.00	9.78	Feb 01, 2041	6.25
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	143.33	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	143.33	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	143.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.29	0.00	12.46	Feb 06, 2053	5.55
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	143.16	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	143.04	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	142.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	142.88	0.00	8.47	Nov 15, 2037	6.65
3167	TOKAI HOLDINGS CORP	Industrials	Equity	142.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142.86	0.00	9.16	Aug 15, 2038	4.80
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	142.79	0.00	12.24	Mar 24, 2051	5.60
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	142.76	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	142.76	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	142.76	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	142.62	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	142.56	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	142.56	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	142.56	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	142.56	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	142.56	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	142.56	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	142.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.36	0.00	9.61	Jul 15, 2040	5.38
GHM	GRAHAM CORP	Industrials	Equity	142.35	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	142.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142.23	0.00	12.12	Aug 21, 2046	4.86
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	142.21	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	142.18	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	142.18	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	142.18	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	142.12	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	141.95	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	141.95	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	141.80	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	141.80	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	141.80	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	141.80	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	141.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	141.61	0.00	12.02	Nov 17, 2045	4.90
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	141.60	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	141.41	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	141.41	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	141.41	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	141.41	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	141.32	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	141.25	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	141.25	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	141.22	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	141.22	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140.93	0.00	11.83	Dec 09, 2045	4.88
CABO	CABLE ONE INC	Communication	Equity	140.84	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	140.84	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	140.84	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	140.65	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	140.65	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	140.58	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	140.58	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	140.58	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	140.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	140.55	0.00	11.84	Nov 04, 2044	4.65
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	140.45	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	140.45	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	140.26	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	140.26	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	140.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140.21	0.00	12.07	May 14, 2045	4.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	140.18	0.00	13.33	Apr 16, 2049	4.38
7412	ATOM CORP	Consumer Discretionary	Equity	140.12	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	140.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	139.92	0.00	10.30	Jul 24, 2042	6.38
375500	DL E&C LTD	Industrials	Equity	139.88	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	139.87	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	139.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139.73	0.00	11.80	May 22, 2045	5.15
4015	JAMJOOM PHARMA	Health Care	Equity	139.69	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	139.69	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	139.69	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	139.67	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	139.66	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	139.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	139.55	0.00	8.99	Feb 15, 2038	4.90
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	139.49	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	139.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139.29	0.00	11.10	Mar 22, 2041	3.40
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	139.26	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	139.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139.17	0.00	12.26	Mar 01, 2050	4.80
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	139.11	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	139.05	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	139.05	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	138.92	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	138.92	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	138.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	138.91	0.00	12.88	Jul 23, 2048	4.65
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	138.91	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	138.74	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	138.73	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	138.57	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	138.53	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	138.53	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	138.53	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	138.34	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	138.28	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	137.96	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	137.96	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	137.96	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	137.82	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	137.81	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	137.80	0.00	8.02	May 01, 2037	6.55
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	137.77	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	137.77	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	137.77	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	137.70	0.00	11.86	Mar 08, 2047	5.21
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	137.68	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	137.58	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	137.50	0.00	12.11	Jun 01, 2046	4.38
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	137.38	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	137.38	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	137.36	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	137.36	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	137.26	0.00	17.48	Jun 01, 2060	2.67
GND	GRINDROD LTD	Industrials	Equity	137.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	137.07	0.00	9.66	May 01, 2040	5.71
HRHO	EFG-HERMES HLDGS	Financials	Equity	137.00	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	136.99	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	136.90	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	136.81	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	136.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.66	0.00	15.20	May 12, 2051	3.10
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	136.58	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	136.44	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	136.44	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	136.36	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	136.23	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	136.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	136.08	0.00	7.91	Feb 15, 2036	4.80
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	136.04	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	136.04	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	135.98	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	135.89	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	135.85	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	135.85	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	135.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	135.60	0.00	11.42	Jan 21, 2044	5.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	135.46	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	135.46	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	135.46	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	135.27	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	135.27	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	135.27	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	135.27	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	135.27	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	135.27	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	135.06	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	135.02	0.00	11.17	Aug 15, 2045	5.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.97	0.00	13.94	Apr 22, 2052	3.33
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	134.95	0.00	11.50	May 01, 2045	5.65
3030	TEST RESEARCH INC	Information Technology	Equity	134.89	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	134.89	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	134.79	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	134.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	134.52	0.00	13.04	Mar 04, 2056	5.61
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	134.51	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	134.51	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	134.51	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	134.31	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	134.31	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	134.31	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	134.31	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	134.12	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	134.12	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	134.12	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	133.93	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	133.93	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	133.74	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	133.74	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	133.74	0.00	12.58	Mar 01, 2046	4.11
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133.70	0.00	10.79	Apr 22, 2042	3.21
NRIM	NORTHRIM BANCORP INC	Financials	Equity	133.69	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	133.68	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	133.68	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	133.68	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	133.55	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	133.55	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	133.48	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	133.35	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	133.35	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	133.22	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	133.22	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	133.22	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	133.22	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	133.22	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	133.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133.17	0.00	12.51	May 14, 2046	4.45
041510	SM ENTERTAINMENT LTD	Communication	Equity	133.16	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	133.16	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	133.16	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	133.16	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	132.97	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	132.97	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	132.93	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	132.90	0.00	14.85	Oct 15, 2052	3.40
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	132.78	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	132.78	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	132.78	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	132.77	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	132.73	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	132.59	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	132.59	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	132.52	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	132.52	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	132.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132.30	0.00	11.54	Nov 20, 2040	2.65
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	132.25	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	132.25	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	132.20	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	132.18	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	132.04	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	132.01	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	132.01	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	131.90	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	131.85	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	131.63	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	131.63	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	131.63	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	131.63	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	131.63	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	131.39	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	131.39	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	131.24	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	131.21	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	131.05	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	131.05	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	130.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	130.87	0.00	11.53	Jul 08, 2044	4.80
MCBS	METROCITY BANKSHARES INC	Financials	Equity	130.87	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	130.86	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	130.80	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	130.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	130.52	0.00	14.24	Jan 23, 2059	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.49	0.00	10.41	Apr 01, 2040	3.60
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	130.48	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	130.47	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	130.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	130.37	0.00	12.14	May 01, 2045	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130.34	0.00	9.97	May 15, 2039	4.15
SHBI	SHORE BANCSHARES INC	Financials	Equity	130.32	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	130.28	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	130.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	130.13	0.00	10.20	Jul 15, 2041	5.60
6290	LONGWELL	Industrials	Equity	130.09	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	130.09	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	130.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.91	0.00	13.52	Sep 26, 2065	6.10
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	129.77	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	129.71	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	129.71	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	129.70	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	129.63	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	129.63	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	129.60	0.00	13.34	Apr 15, 2050	4.50
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	129.55	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	129.52	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	129.52	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	129.32	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	129.32	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	129.29	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	129.26	0.00	9.43	Nov 02, 2047	4.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	129.24	0.00	7.43	Jun 20, 2036	7.04
SAP	SAPPI LTD	Materials	Equity	129.13	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	129.13	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	129.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	128.95	0.00	11.18	Nov 02, 2043	5.38
ERAS	ERASCA INC	Health Care	Equity	128.95	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	128.94	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	128.94	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	128.94	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	128.94	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	128.94	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	128.94	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	128.94	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	128.88	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	128.75	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	128.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.71	0.00	12.14	Jul 15, 2046	4.00
7205	HINO MOTORS LTD	Industrials	Equity	128.63	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	128.63	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	128.60	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	128.53	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	128.37	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	128.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	128.37	0.00	13.27	Aug 15, 2048	4.20
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	128.19	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	128.17	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	128.17	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	128.17	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	128.05	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	127.79	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	127.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	127.77	0.00	16.57	Nov 01, 2063	2.99
9793	DAISEKI LTD	Industrials	Equity	127.71	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	127.71	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	127.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	127.64	0.00	12.92	Aug 04, 2046	3.85
026960	DONG SUH INC	Consumer Staples	Equity	127.60	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	127.60	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	127.43	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	127.41	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	127.41	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	127.41	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	127.41	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	127.30	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	127.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127.23	0.00	12.15	Dec 07, 2046	4.75
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	127.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.18	0.00	15.75	Mar 22, 2061	3.70
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	127.16	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	127.09	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	126.88	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	126.87	0.00	9.65	Jan 15, 2040	5.50
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	126.83	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	126.83	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	126.79	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	126.79	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	126.79	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	126.79	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	126.68	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	126.64	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	126.64	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	126.61	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	126.61	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	126.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126.48	0.00	11.48	May 01, 2047	5.38
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	126.45	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	126.33	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	126.33	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	126.25	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	126.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126.24	0.00	13.10	Feb 15, 2053	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126.07	0.00	11.42	Apr 01, 2048	5.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	126.06	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	126.06	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	126.06	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	125.92	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	125.87	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	125.87	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	125.87	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	125.87	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	125.87	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	125.87	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	125.85	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	125.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	125.67	0.00	13.24	Jul 17, 2054	5.75
VTLE	VITAL ENERGY INC	Energy	Equity	125.58	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	125.49	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	125.49	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	125.49	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	125.49	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	125.44	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	125.42	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	125.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	125.35	0.00	11.98	Feb 01, 2046	4.90
MS	MORGAN STANLEY	Banking	Fixed Income	125.35	0.00	9.41	Jul 22, 2038	3.97
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	125.10	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	125.10	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	124.91	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	124.91	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	124.72	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	124.53	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	124.50	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	124.41	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	124.34	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	124.34	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	124.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	124.22	0.00	13.81	Feb 26, 2054	5.30
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	124.20	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	124.14	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	124.14	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	124.14	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	124.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.98	0.00	14.60	Jul 15, 2064	5.75
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	123.95	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	123.95	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	123.95	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	123.95	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	123.95	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	123.87	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	123.76	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	123.76	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	123.58	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	123.38	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	123.38	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	123.18	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	123.18	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	123.18	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	123.12	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	123.12	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	123.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	123.11	0.00	12.72	Oct 15, 2048	4.70
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	123.02	0.00	9.14	Feb 15, 2039	5.90
RLC	ROBINSONS LAND CORP	Real Estate	Equity	122.99	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122.91	0.00	12.15	Mar 01, 2046	4.75
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	122.80	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	122.80	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	122.80	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	122.76	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	122.76	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	122.66	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	122.61	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	122.55	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	122.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	122.44	0.00	14.52	Apr 13, 2052	3.95
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	122.42	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	122.39	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	122.23	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	122.23	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	122.03	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	122.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.00	0.00	12.91	Sep 27, 2054	5.38
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	121.93	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	121.93	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	121.84	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	121.84	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	121.74	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	121.74	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	121.73	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	121.52	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	121.46	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	121.46	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	121.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	121.44	0.00	12.02	May 15, 2045	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	121.40	0.00	12.59	Mar 15, 2050	4.33
4985	EARTH CORP	Consumer Staples	Equity	121.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121.18	0.00	12.29	Jan 15, 2053	6.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.15	0.00	12.24	Feb 22, 2048	4.26
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	121.07	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	121.07	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	121.07	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	121.04	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	120.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.91	0.00	15.51	May 11, 2050	2.65
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	120.90	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	120.88	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	120.88	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	120.88	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	120.88	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	120.82	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	120.70	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	120.69	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	120.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	120.67	0.00	14.52	Mar 15, 2052	3.85
USHAMART	USHA MARTIN LTD	Materials	Equity	120.50	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	120.50	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	120.50	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	120.50	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	120.42	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	120.36	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	120.36	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	120.35	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	120.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.31	0.00	10.88	Sep 06, 2045	5.38
KODK	EASTMAN KODAK	Information Technology	Equity	120.29	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	120.26	0.00	8.03	Jul 02, 2037	6.85
PX	P10 INC CLASS A	Financials	Equity	120.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120.00	0.00	13.00	Nov 14, 2048	4.88
nan	SKF INDIA LTD	Consumer Discretionary	Equity	119.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	119.92	0.00	9.82	Jun 15, 2039	4.13
8595	JAFCO GROUP LTD	Financials	Equity	119.90	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	119.90	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	119.87	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	119.74	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	119.67	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	119.54	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	119.54	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	119.54	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	119.53	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119.47	0.00	13.17	Oct 15, 2047	4.03
7839	SHOEI LTD	Consumer Discretionary	Equity	119.44	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	119.44	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	119.44	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	119.35	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	119.35	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	119.35	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	119.32	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	119.20	0.00	9.01	Feb 14, 2039	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.16	0.00	13.71	Apr 15, 2053	5.05
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	119.07	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	118.98	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	118.98	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	118.98	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	118.96	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	118.96	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	118.96	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	118.91	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	118.91	0.00	13.38	Mar 01, 2054	5.75
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	118.77	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	118.77	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	118.77	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	118.58	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	118.39	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	118.39	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	118.39	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	118.20	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	118.20	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	118.20	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	118.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118.10	0.00	11.88	Jul 15, 2045	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118.09	0.00	10.89	Feb 24, 2043	3.44
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	118.06	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	118.06	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	118.06	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	118.06	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	118.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.90	0.00	12.58	Aug 03, 2055	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	117.83	0.00	13.61	Sep 15, 2054	5.50
3040	QASSIM CEMENT	Materials	Equity	117.81	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	117.81	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	117.81	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	117.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	117.71	0.00	12.09	Jan 27, 2045	4.30
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	117.67	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	117.62	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	117.62	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	117.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	117.59	0.00	14.30	Nov 20, 2055	5.45
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	117.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117.52	0.00	11.57	Nov 30, 2045	5.75
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	117.43	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	117.26	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	117.26	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	117.24	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	117.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	117.20	0.00	15.49	Nov 20, 2065	5.55
TALK	TALKSPACE INC	Health Care	Equity	117.19	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	117.15	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	117.15	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	117.15	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	117.15	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	117.12	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	116.96	0.00	10.71	Mar 15, 2043	5.45
MBX	MBX BIOSCIENCES INC	Health Care	Equity	116.78	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	116.71	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	116.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	116.69	0.00	13.01	Nov 01, 2047	3.97
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	116.66	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	116.57	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	116.47	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	116.47	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	116.47	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	116.37	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	116.28	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	116.28	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	116.28	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	116.28	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	116.23	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	116.09	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	116.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116.05	0.00	8.40	Mar 16, 2037	5.25
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	115.89	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	115.89	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	115.77	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	115.77	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	115.75	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	115.70	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	115.70	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	115.68	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	115.54	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	115.51	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	115.51	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	115.51	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	115.20	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	115.13	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	115.13	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	115.13	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	114.99	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	114.92	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	114.85	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	114.85	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	114.74	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	114.74	0.00	13.29	Jan 15, 2049	4.25
028670	PAN OCEAN LTD	Industrials	Equity	114.55	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	114.55	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114.55	0.00	14.30	Jul 17, 2064	5.88
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	114.40	0.00	8.68	Jan 26, 2039	6.95
000963	HUADONG MEDICINE LTD A	Health Care	Equity	114.36	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	114.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	114.35	0.00	13.42	Nov 01, 2054	5.70
330590	LOTTE REIT LTD	Real Estate	Equity	114.17	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	114.17	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	114.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	114.17	0.00	8.04	Jan 29, 2037	6.11
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	114.06	0.00	13.58	Jan 30, 2050	3.70
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	113.97	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	113.97	0.00	16.15	Nov 15, 2075	5.70
NUF	NUFARM LTD	Materials	Equity	113.93	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	113.93	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	113.93	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	113.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	113.82	0.00	10.95	Apr 22, 2042	3.16
4743	ONENESS BIOTECH LTD	Health Care	Equity	113.78	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	113.69	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	113.62	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	113.59	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	113.59	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	113.59	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	113.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	113.56	0.00	12.85	Feb 10, 2053	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.53	0.00	9.19	Nov 15, 2037	3.80
CEVA	CEVA INC	Information Technology	Equity	113.41	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	113.41	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	113.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	113.41	0.00	10.34	Feb 07, 2042	5.88
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	113.40	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	113.39	0.00	9.55	Mar 30, 2040	6.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113.39	0.00	8.89	Mar 03, 2037	3.63
CYRX	CRYOPORT INC	Health Care	Equity	113.34	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	113.34	0.00	13.23	Mar 15, 2054	6.40
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	113.29	0.00	8.60	Jun 15, 2039	6.75
RES	RPC INC	Energy	Equity	113.27	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	113.21	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	113.06	0.00	12.34	Jun 15, 2049	5.25
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	113.02	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	113.02	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	113.01	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	113.01	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	113.01	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	112.78	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	112.55	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	112.55	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	112.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	112.53	0.00	10.97	Jun 01, 2041	3.50
ANGI	ANGI INC CLASS A	Communication	Equity	112.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	112.45	0.00	12.24	Jun 14, 2046	4.40
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	112.44	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	112.44	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	112.44	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	112.44	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	112.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	112.28	0.00	15.59	Feb 08, 2051	2.65
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	112.25	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	111.90	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	111.86	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	111.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	111.85	0.00	13.19	Jan 15, 2054	5.75
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	111.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.75	0.00	13.78	May 15, 2052	4.75
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	111.69	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	111.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.53	0.00	10.79	Mar 25, 2041	3.65
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	111.49	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	111.48	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	111.48	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	111.29	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	111.21	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	111.17	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	111.17	0.00	10.27	Mar 19, 2040	4.23
034230	PARADISE LTD	Consumer Discretionary	Equity	111.10	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	110.94	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	110.94	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	110.87	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	110.80	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	110.79	0.00	11.84	Nov 15, 2045	5.00
4722	FUTURE CORP	Information Technology	Equity	110.71	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	110.71	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	110.71	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	110.71	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	110.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.64	0.00	10.45	Jan 06, 2042	5.40
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	110.52	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	110.52	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	110.52	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	110.46	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	110.46	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	110.43	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	110.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110.37	0.00	12.58	May 01, 2045	3.90
2467	C SUN MFG LTD	Industrials	Equity	110.33	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	110.33	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	110.32	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	110.18	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	110.14	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	110.14	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	110.14	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	110.14	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	110.14	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	110.14	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	110.04	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	109.99	0.00	7.92	Jan 25, 2037	6.20
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	109.95	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	109.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	109.89	0.00	12.41	May 13, 2045	4.38
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	109.80	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	109.75	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	109.75	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	109.70	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	109.70	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	109.60	0.00	8.24	Nov 30, 2036	4.75
META	META PLATFORMS INC	Communications	Fixed Income	109.60	0.00	14.76	May 15, 2063	5.75
MASTEK	MASTEK LTD	Information Technology	Equity	109.56	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	109.56	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	109.56	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	109.37	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	109.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.32	0.00	13.78	Apr 22, 2051	3.11
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	109.29	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	109.18	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	109.18	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	109.14	0.00	12.74	May 15, 2050	5.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	109.07	0.00	10.99	Jun 20, 2054	7.78
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	108.99	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	108.99	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	108.99	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	108.88	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	108.88	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	108.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108.78	0.00	15.52	May 13, 2064	5.40
OSPN	ONESPAN INC	Information Technology	Equity	108.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.73	0.00	13.47	Mar 15, 2052	4.63
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	108.60	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	108.60	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	108.60	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	108.54	0.00	12.46	Sep 01, 2053	6.63
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	108.42	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	108.41	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	108.41	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	108.41	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	108.33	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	108.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	108.21	0.00	11.52	Nov 01, 2045	5.55
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	108.12	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	108.03	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	108.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.02	0.00	8.49	Apr 15, 2038	6.50
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	107.96	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	107.96	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	107.91	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	107.87	0.00	12.06	May 27, 2045	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	107.87	0.00	13.13	Jun 28, 2054	5.75
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	107.83	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	107.83	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	107.80	0.00	8.12	Feb 27, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.72	0.00	13.72	Apr 15, 2054	5.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.67	0.00	9.06	Aug 22, 2037	3.88
2469	FENBI LTD	Consumer Discretionary	Equity	107.64	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	107.60	0.00	12.20	Dec 01, 2052	6.50
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	107.57	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	107.50	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	107.50	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	107.50	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	107.45	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	107.45	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	107.36	0.00	13.75	Mar 14, 2055	5.75
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	107.26	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	107.26	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	107.26	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	107.26	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	107.23	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	107.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	107.07	0.00	12.18	May 15, 2046	4.75
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	107.07	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107.05	0.00	14.98	Jun 04, 2051	2.94
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	107.02	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	106.88	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106.73	0.00	12.86	Oct 01, 2049	4.88
002790	AMOREG	Consumer Staples	Equity	106.68	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	106.68	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	106.68	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	106.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	106.64	0.00	8.96	Jul 08, 2039	6.13
IPH	IPH LTD	Industrials	Equity	106.58	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	106.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	106.50	0.00	10.77	May 13, 2040	3.50
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	106.49	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	106.49	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	106.49	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	106.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	106.38	0.00	15.18	Aug 22, 2057	4.25
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	106.30	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	106.26	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	106.13	0.00	12.84	May 15, 2047	4.27
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	106.12	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	105.92	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	105.92	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105.80	0.00	14.06	Feb 09, 2054	5.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	105.72	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105.68	0.00	12.51	Feb 10, 2045	3.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	105.65	0.00	12.60	Jan 23, 2049	3.90
CARE	CARTER BANKSHARES INC	Financials	Equity	105.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.56	0.00	14.97	Apr 15, 2063	5.20
AAPL	APPLE INC	Technology	Fixed Income	105.53	0.00	12.81	Feb 09, 2045	3.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.53	0.00	12.44	Aug 15, 2047	4.54
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	105.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	105.50	0.00	10.98	Aug 16, 2043	5.63
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	105.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.39	0.00	13.02	Jun 01, 2054	5.65
BSRR	SIERRA BANCORP	Financials	Equity	105.37	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	105.34	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	105.34	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	105.34	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	105.34	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	105.33	0.00	10.57	Jan 15, 2043	4.75
S08	SINGAPORE POST LTD	Industrials	Equity	105.20	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	105.15	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	105.15	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	105.15	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	105.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.02	0.00	13.36	May 15, 2053	5.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	104.98	0.00	14.49	May 29, 2050	3.13
AREIT	AREIT INC	Real Estate	Equity	104.96	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	104.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.90	0.00	8.30	Sep 15, 2037	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	104.88	0.00	11.10	Jan 31, 2044	5.38
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	104.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	104.81	0.00	13.17	Apr 18, 2054	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104.76	0.00	8.51	Jan 15, 2039	7.63
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	104.76	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	104.76	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	104.75	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	104.74	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.73	0.00	11.99	May 06, 2044	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	104.68	0.00	13.73	Jun 25, 2054	5.30
C	CITIGROUP INC	Banking	Fixed Income	104.64	0.00	12.25	May 18, 2046	4.75
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	104.57	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	104.44	0.00	12.55	Jun 28, 2054	6.40
GTN	GRAY MEDIA INC	Communication	Equity	104.41	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	104.38	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	104.38	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	104.38	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	104.37	0.00	13.65	Apr 01, 2055	5.70
4044	CENTRAL GLASS LTD	Industrials	Equity	104.28	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	104.19	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	104.19	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	104.19	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	104.19	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	104.19	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	104.15	0.00	14.32	Nov 15, 2055	5.45
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	104.00	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	104.00	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	103.86	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	103.82	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	103.82	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	103.82	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	103.81	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	103.81	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	103.81	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	103.81	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	103.79	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	103.67	0.00	12.92	Dec 06, 2047	4.20
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	103.65	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	103.61	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	103.61	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	103.61	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	103.61	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	103.61	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	103.45	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	103.42	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	103.42	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	103.36	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	103.31	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	103.23	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	103.23	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	103.17	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	103.04	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	102.96	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	102.90	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	102.85	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	102.85	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	102.85	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	102.85	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	102.69	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	102.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	102.52	0.00	7.65	May 02, 2036	6.50
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	102.46	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	102.46	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	102.45	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	102.41	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	102.35	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	102.28	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	102.27	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	102.27	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	102.14	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	102.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102.13	0.00	14.56	Mar 15, 2052	3.70
1904	CHENG LOONG CORP	Materials	Equity	102.08	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	102.00	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	101.89	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	101.86	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	101.80	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	101.80	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	101.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.72	0.00	11.93	Feb 01, 2045	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	101.70	0.00	12.15	Nov 28, 2053	7.80
3714	ENNOSTAR INC	Information Technology	Equity	101.69	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	101.69	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	101.59	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	101.52	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	101.50	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101.48	0.00	8.77	May 16, 2038	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	101.45	0.00	9.64	Apr 23, 2040	4.08
CBLL	CERIBELL INC	Health Care	Equity	101.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.33	0.00	14.42	Feb 15, 2063	6.05
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	101.31	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	101.31	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	101.31	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	101.31	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	101.22	0.00	7.36	Jan 26, 2036	6.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	101.21	0.00	12.26	Jul 01, 2046	4.40
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	101.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	101.16	0.00	11.99	Jan 20, 2048	4.44
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	101.16	0.00	8.29	Oct 15, 2037	7.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	101.12	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	101.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101.02	0.00	15.17	Mar 15, 2064	5.50
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	100.97	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100.93	0.00	13.67	Apr 05, 2054	5.49
002601	LB GROUP LTD A	Materials	Equity	100.93	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	100.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.92	0.00	13.68	Feb 16, 2055	5.55
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	100.83	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	100.63	0.00	10.37	May 01, 2042	5.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	100.58	0.00	10.55	May 30, 2044	6.45
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	100.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.39	0.00	12.69	Mar 09, 2048	4.50
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	100.35	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	100.35	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	100.35	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	100.35	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	100.35	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	100.35	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	100.35	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	100.16	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	100.15	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	100.08	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	99.97	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	99.94	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	99.80	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	99.78	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	99.74	0.00	8.12	Jul 01, 2038	7.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	99.69	0.00	11.12	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	99.67	0.00	13.46	Feb 15, 2055	5.70
GRPN	GROUPON INC	Consumer Discretionary	Equity	99.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	99.58	0.00	11.63	Dec 05, 2044	4.95
KWD	KWD CASH	Cash and/or Derivatives	Cash	99.58	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	99.58	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	99.39	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	99.39	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	99.39	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	99.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99.35	0.00	12.72	Jun 01, 2053	5.88
8919	KATITAS LTD	Real Estate	Equity	99.23	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	99.23	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	99.20	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	99.18	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	99.05	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	99.01	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	99.01	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	99.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98.92	0.00	16.32	Feb 08, 2061	3.38
EOLS	EVOLUS INC	Health Care	Equity	98.91	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	98.82	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	98.82	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	98.82	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	98.77	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	98.77	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	98.77	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	98.77	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	98.77	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	98.77	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	98.63	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	98.62	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	98.62	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	98.62	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	98.62	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	98.57	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	98.46	0.00	12.17	Jun 25, 2048	4.88
1866	CHINA XLX FERTILISER LTD	Materials	Equity	98.43	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	98.43	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	98.43	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	98.36	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	98.31	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.25	0.00	12.57	Mar 01, 2047	4.45
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	98.24	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	98.24	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	98.24	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	98.05	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	98.01	0.00	13.12	Aug 08, 2046	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	97.93	0.00	8.60	Dec 15, 2036	4.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	97.86	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	97.86	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	97.86	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	97.86	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	97.85	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	97.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	97.79	0.00	8.67	Jul 15, 2039	8.13
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	97.67	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97.64	0.00	13.00	Mar 01, 2046	3.70
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	97.60	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	97.57	0.00	11.07	Mar 26, 2044	5.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	97.55	0.00	8.91	Feb 01, 2039	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	97.52	0.00	11.70	Aug 17, 2045	5.25
248070	SOLUM LTD	Information Technology	Equity	97.47	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	97.39	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	97.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	97.06	0.00	8.37	Jan 15, 2038	6.60
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	96.98	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	96.93	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	96.92	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	96.90	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	96.90	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	96.85	0.00	13.53	Sep 24, 2048	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	96.85	0.00	13.75	May 15, 2055	4.38
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	96.78	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	96.71	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	96.71	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	96.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	96.63	0.00	15.43	Jun 03, 2050	2.50
601021	SPRING AIRLINES LTD A	Industrials	Equity	96.51	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	96.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.46	0.00	10.45	Apr 01, 2040	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	96.46	0.00	13.08	Jun 15, 2054	6.00
ALMS	ALUMIS INC	Health Care	Equity	96.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.39	0.00	14.69	Nov 30, 2065	6.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	96.32	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	96.32	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	96.32	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	96.30	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	96.23	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	96.13	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	96.13	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	96.13	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	96.05	0.00	11.18	Jun 01, 2045	5.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	96.01	0.00	13.34	Jun 29, 2048	4.05
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	95.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	95.93	0.00	13.41	Feb 15, 2053	5.13
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	95.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.81	0.00	8.40	Feb 15, 2038	6.88
ITIC	INVESTORS TITLE	Financials	Equity	95.75	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95.74	0.00	13.12	Nov 16, 2048	4.63
GOOGL	ALPHABET INC	Technology	Fixed Income	95.72	0.00	11.96	Nov 15, 2045	5.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95.57	0.00	14.37	Sep 15, 2052	4.09
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	95.55	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	95.55	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	95.47	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	95.40	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	95.36	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	95.36	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	95.36	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95.25	0.00	13.83	Mar 01, 2054	5.25
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	95.17	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	95.17	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	95.09	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	94.98	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	94.98	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	94.98	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	94.98	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	94.92	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	94.92	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	94.87	0.00	14.33	Jan 13, 2051	3.60
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	94.85	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	94.79	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	94.68	0.00	9.99	Jul 01, 2040	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	94.66	0.00	10.78	Mar 10, 2042	3.81
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	94.65	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	94.64	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	94.53	0.00	11.47	Jul 31, 2047	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.48	0.00	12.94	Dec 06, 2048	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	94.48	0.00	8.60	Aug 08, 2036	3.45
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	94.40	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	94.40	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	94.40	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	94.40	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94.25	0.00	14.00	Mar 08, 2054	5.22
BAC	BANK OF AMERICA NA	Banking	Fixed Income	94.24	0.00	8.04	Oct 15, 2036	6.00
IBEX	IBEX LTD	Industrials	Equity	94.23	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	94.21	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	94.21	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	94.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.07	0.00	11.15	Jul 15, 2044	5.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	94.05	0.00	10.87	Nov 08, 2042	5.25
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	94.02	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	93.98	0.00	12.11	Mar 18, 2045	4.50
OKE	ONEOK INC	Energy	Fixed Income	93.96	0.00	13.22	Nov 01, 2054	5.70
AIP	ARTERIS INC	Information Technology	Equity	93.89	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	93.84	0.00	14.01	May 01, 2064	7.01
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.84	0.00	8.51	Jan 15, 2038	6.20
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	93.83	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	93.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.79	0.00	12.43	Jul 24, 2048	4.03
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	93.64	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	93.64	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	93.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93.54	0.00	8.47	Oct 15, 2037	6.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93.52	0.00	10.55	Oct 02, 2043	6.25
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	93.44	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	93.44	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	93.44	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	93.44	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	93.31	0.00	14.70	Sep 15, 2064	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.30	0.00	14.61	May 15, 2064	5.50
METSB	METSA BOARD CLASS B	Materials	Equity	93.26	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	93.26	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	93.26	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	93.25	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	93.25	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	93.25	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	93.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	93.20	0.00	13.49	Nov 15, 2053	5.90
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	93.14	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	93.06	0.00	0.00	Dec 31, 2049	3.77
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	93.06	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	93.06	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	93.06	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	92.96	0.00	13.13	Mar 01, 2055	6.20
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	92.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	92.80	0.00	12.91	Dec 08, 2047	3.73
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92.68	0.00	12.11	Oct 21, 2045	4.75
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	92.68	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92.60	0.00	13.98	Apr 15, 2054	5.20
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	92.55	0.00	12.06	Mar 15, 2045	4.63
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	92.52	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	92.52	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	92.51	0.00	12.97	Jan 15, 2055	5.80
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	92.48	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	92.34	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	92.34	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	92.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	92.34	0.00	11.85	Apr 15, 2049	6.25
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	92.29	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	92.29	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92.27	0.00	7.70	Apr 01, 2036	6.13
T	AT&T INC	Communications	Fixed Income	92.26	0.00	13.31	Aug 15, 2056	6.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.22	0.00	12.73	Nov 15, 2047	4.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	92.10	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	92.10	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	92.10	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	91.97	0.00	11.25	Mar 14, 2046	5.93
2362	CLEVO	Information Technology	Equity	91.91	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	91.91	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	91.91	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	91.91	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	91.88	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	91.76	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91.74	0.00	11.56	Apr 01, 2044	4.80
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	91.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.56	0.00	13.48	Nov 01, 2049	4.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	91.53	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	91.53	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	91.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	91.45	0.00	10.28	Jan 30, 2042	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	91.44	0.00	13.89	Mar 15, 2055	5.40
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	91.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	91.38	0.00	11.33	Mar 14, 2044	5.25
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	91.33	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.23	0.00	13.12	Apr 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91.18	0.00	8.97	Apr 23, 2039	4.41
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	91.14	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	91.14	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	91.14	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	91.14	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	91.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91.01	0.00	13.03	Nov 15, 2047	4.35
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	90.99	0.00	11.87	Oct 01, 2047	5.40
JKPAPER	JK PAPER LTD	Materials	Equity	90.95	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	90.95	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	90.94	0.00	15.57	Mar 15, 2062	4.03
KOPN	KOPIN CORP	Information Technology	Equity	90.94	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90.92	0.00	13.32	Apr 15, 2053	5.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90.91	0.00	12.02	Jul 15, 2046	4.80
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	90.80	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	90.76	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	90.76	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	90.57	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	90.57	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	90.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.55	0.00	12.79	Feb 20, 2048	4.55
WLN	WORLDLINE SA	Financials	Equity	90.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	90.41	0.00	12.02	Jul 30, 2045	4.65
2158	YIDU TECH INC	Health Care	Equity	90.37	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	90.37	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.33	0.00	11.28	Feb 15, 2041	3.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	90.32	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	90.29	0.00	11.76	Jun 15, 2047	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	90.29	0.00	14.66	Jun 03, 2050	3.24
RBB	RBB BANCORP	Financials	Equity	90.18	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	90.18	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	90.18	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	90.18	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	90.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90.05	0.00	15.10	Nov 20, 2050	2.88
4919	MILBON LTD	Consumer Staples	Equity	90.04	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	90.04	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	89.99	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	89.99	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	89.90	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	89.83	0.00	13.55	Feb 15, 2055	5.55
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	89.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.73	0.00	13.14	Sep 15, 2055	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89.62	0.00	12.85	Mar 01, 2047	4.15
3010	ARABIAN CEMENT	Materials	Equity	89.61	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	89.61	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	89.58	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	89.56	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	89.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.44	0.00	10.95	Jul 21, 2042	2.91
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	89.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	89.35	0.00	10.83	Aug 11, 2046	5.86
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	89.25	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	89.22	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	89.21	0.00	15.79	Mar 20, 2060	3.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.20	0.00	11.74	Jun 01, 2045	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	89.18	0.00	13.51	Apr 01, 2055	5.85
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	89.08	0.00	14.93	Feb 09, 2051	3.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.08	0.00	11.44	Jul 15, 2045	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89.04	0.00	9.03	Nov 15, 2039	8.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	89.04	0.00	15.08	May 01, 2065	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	89.03	0.00	10.20	Sep 12, 2039	3.74
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	89.03	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	89.03	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	89.03	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	89.03	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	89.01	0.00	12.79	Jul 01, 2049	4.40
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	89.01	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	88.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	88.86	0.00	10.56	Sep 13, 2043	6.67
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.86	0.00	14.87	May 15, 2051	3.25
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	88.84	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	88.80	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	88.67	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	88.66	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	88.66	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	88.65	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	88.65	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	88.60	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	88.48	0.00	11.59	Nov 15, 2044	4.88
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	88.46	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	88.46	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	88.46	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	88.34	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	88.33	0.00	7.85	Feb 09, 2036	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	88.33	0.00	10.46	May 24, 2041	5.25
MCS	THE MARCUS CORP	Communication	Equity	88.32	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	88.28	0.00	9.38	Oct 07, 2039	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	88.19	0.00	11.77	May 18, 2043	4.15
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	88.10	0.00	12.90	Mar 01, 2056	6.25
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	88.07	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	88.00	0.00	14.58	Apr 06, 2050	3.25
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	87.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	87.88	0.00	14.82	Sep 11, 2049	2.95
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	87.84	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	87.80	0.00	11.59	Sep 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.76	0.00	8.59	Jul 15, 2036	3.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.73	0.00	12.97	May 15, 2054	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.69	0.00	12.53	Apr 01, 2046	4.25
DC	DAKOTA GOLD CORP	Materials	Equity	87.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.61	0.00	13.87	Feb 01, 2050	3.45
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	87.50	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	87.50	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	87.50	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	87.50	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	87.50	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	87.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.47	0.00	11.21	Nov 19, 2041	2.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87.39	0.00	14.71	Feb 24, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.35	0.00	13.91	Sep 01, 2049	3.63
1907	CHINA RISUN GROUP LTD	Materials	Equity	87.30	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	87.30	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	87.30	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	87.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.27	0.00	13.47	Feb 23, 2054	5.50
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	87.11	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	87.11	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	87.03	0.00	9.56	Nov 15, 2040	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.01	0.00	12.81	Sep 01, 2054	6.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.99	0.00	11.68	May 12, 2041	2.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	86.98	0.00	13.63	Jun 15, 2055	5.25
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	86.92	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	86.88	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	86.82	0.00	9.08	Feb 15, 2040	6.85
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	86.74	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	86.73	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	86.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.72	0.00	14.81	Jan 15, 2051	2.80
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	86.67	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	86.54	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	86.54	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	86.54	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	86.52	0.00	9.13	Apr 15, 2038	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	86.46	0.00	12.53	May 25, 2047	4.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	86.46	0.00	12.36	Jul 15, 2046	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.43	0.00	13.12	Jun 01, 2052	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.38	0.00	14.10	Jan 14, 2055	5.20
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	86.38	0.00	9.85	Sep 01, 2041	5.50
9716	NOMURA LTD	Industrials	Equity	86.37	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	86.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	86.26	0.00	10.64	Jan 15, 2042	4.95
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	86.19	0.00	16.77	Apr 28, 2061	3.40
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	86.15	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	86.15	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.00	0.00	15.44	Feb 09, 2064	5.10
005850	SL CORP	Consumer Discretionary	Equity	85.96	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	85.96	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	85.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	85.78	0.00	11.06	Nov 15, 2042	4.38
NINV	NATIONAL INVEST	Financials	Equity	85.77	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	85.77	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	85.77	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	85.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	85.71	0.00	13.17	Aug 05, 2052	4.90
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	85.64	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	85.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.54	0.00	12.81	Sep 26, 2055	5.95
ARKO	ARKO	Consumer Discretionary	Equity	85.51	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	85.49	0.00	11.75	Oct 24, 2048	6.38
DIS	WALT DISNEY CO	Communications	Fixed Income	85.47	0.00	13.40	Mar 23, 2050	4.70
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	85.39	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	85.39	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	85.39	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	85.39	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85.30	0.00	15.27	Oct 15, 2050	2.85
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85.30	0.00	8.90	Mar 01, 2039	7.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	85.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	85.20	0.00	16.05	Apr 13, 2062	4.10
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	85.19	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	85.09	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	85.09	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	85.09	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	85.01	0.00	13.62	Nov 15, 2055	5.70
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	85.00	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	84.99	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	84.99	0.00	11.05	Oct 15, 2045	6.35
GOOGL	ALPHABET INC	Technology	Fixed Income	84.93	0.00	14.39	May 15, 2055	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.86	0.00	11.51	May 15, 2041	3.05
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	84.82	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	84.82	0.00	15.11	Aug 15, 2062	4.65
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	84.81	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	84.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.65	0.00	11.96	May 15, 2045	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	84.64	0.00	8.24	Jan 15, 2038	6.95
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	84.62	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	84.62	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	84.62	0.00	12.11	Feb 15, 2049	5.50
BCML	BAYCOM CORP	Financials	Equity	84.61	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	84.61	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84.58	0.00	15.79	Dec 13, 2051	2.61
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	84.54	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	84.53	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	84.53	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	84.53	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	84.43	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	84.43	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	84.36	0.00	14.47	Apr 15, 2053	4.50
AAPL	APPLE INC	Technology	Fixed Income	84.17	0.00	14.55	Aug 08, 2052	3.95
GCO	GENESCO INC	Consumer Discretionary	Equity	84.13	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84.09	0.00	13.92	Mar 15, 2055	5.50
2014	CHUNG HUNG STEEL CORP	Materials	Equity	84.04	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	84.04	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	84.04	0.00	16.90	Nov 24, 2070	3.50
HBT	HBT FINANCIAL INC	Financials	Equity	83.92	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	83.85	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	83.83	0.00	14.47	Apr 01, 2050	3.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.71	0.00	12.31	Jun 06, 2047	4.67
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	83.71	0.00	15.38	May 18, 2063	5.05
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83.70	0.00	14.69	Nov 24, 2050	3.25
001680	DAESANG CORP	Consumer Staples	Equity	83.66	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	83.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	83.59	0.00	12.72	Apr 01, 2047	4.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	83.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83.51	0.00	8.22	May 14, 2036	4.30
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	83.47	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	83.47	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	83.44	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	83.31	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	83.27	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	83.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.24	0.00	14.21	Apr 01, 2061	3.85
AAPL	APPLE INC	Technology	Fixed Income	83.20	0.00	13.43	Sep 12, 2047	3.75
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	83.10	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	83.10	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	83.08	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83.03	0.00	12.80	Feb 01, 2049	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.03	0.00	14.14	Aug 14, 2054	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82.96	0.00	13.51	Feb 27, 2053	5.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	82.83	0.00	12.44	Nov 03, 2045	4.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	82.74	0.00	12.91	Nov 15, 2053	6.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	82.72	0.00	14.47	Jan 12, 2052	3.63
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	82.70	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	82.69	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	82.62	0.00	12.88	Nov 15, 2053	6.54
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	82.47	0.00	10.85	May 20, 2043	5.63
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	82.34	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	82.32	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	82.32	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	82.23	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.14	0.00	14.41	Feb 05, 2050	3.25
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	82.12	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	82.12	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	82.12	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	82.09	0.00	9.92	Jul 15, 2041	5.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82.09	0.00	13.74	May 14, 2055	5.95
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	82.07	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	82.02	0.00	11.10	Mar 16, 2047	7.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	81.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	81.90	0.00	14.05	Jul 21, 2052	2.97
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	81.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	81.82	0.00	10.51	Apr 22, 2041	3.11
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	81.80	0.00	12.67	Sep 16, 2046	3.88
EMR	EMERALD RESOURCES	Materials	Equity	81.77	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	81.77	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	81.77	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.75	0.00	8.32	Aug 15, 2037	6.50
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	81.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.73	0.00	14.00	Feb 12, 2055	5.50
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	81.58	0.00	12.35	Sep 25, 2048	5.63
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	81.55	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	81.55	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	81.55	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	81.55	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	81.55	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	81.52	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	81.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	81.41	0.00	8.28	Jul 15, 2036	3.85
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	81.31	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	81.24	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	81.16	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	81.16	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	81.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	81.13	0.00	12.96	Jun 15, 2047	3.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	81.12	0.00	12.97	Mar 16, 2047	4.20
TRC	TEJON RANCH	Real Estate	Equity	81.11	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	80.97	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	80.97	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	80.97	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	80.97	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	80.97	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	80.97	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	80.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	80.79	0.00	12.82	Feb 09, 2047	4.25
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	80.78	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	80.78	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	80.63	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	80.63	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	80.60	0.00	13.64	May 15, 2053	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.55	0.00	14.73	Apr 15, 2052	3.63
MS	MORGAN STANLEY	Banking	Fixed Income	80.42	0.00	9.01	Apr 22, 2039	4.46
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	80.40	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	80.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.30	0.00	13.91	Aug 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	80.26	0.00	12.22	May 30, 2048	5.25
018880	HANON SYSTEMS	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	80.13	0.00	10.56	Nov 01, 2039	3.25
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	80.11	0.00	12.42	Nov 15, 2053	7.25
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	80.08	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	80.06	0.00	13.59	Jul 15, 2052	4.95
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	80.01	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	80.01	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	80.01	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	80.01	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	79.93	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	79.93	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	79.90	0.00	12.51	Apr 15, 2048	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.89	0.00	14.05	May 17, 2053	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79.84	0.00	12.37	May 15, 2046	4.70
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	79.82	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	79.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	79.75	0.00	13.39	Feb 15, 2054	5.60
CBNK	CAPITAL BANCORP INC	Financials	Equity	79.73	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	79.63	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	79.63	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	79.63	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	79.63	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	79.63	0.00	13.22	Sep 30, 2047	3.85
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	79.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79.58	0.00	16.13	Oct 30, 2056	2.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.54	0.00	12.95	Feb 15, 2048	4.25
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	79.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.51	0.00	10.09	Oct 15, 2040	5.50
RALLIS	RALLIS INDIA LTD	Materials	Equity	79.44	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	79.44	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	79.41	0.00	10.32	May 03, 2042	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.37	0.00	13.93	Apr 01, 2052	4.25
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	79.34	0.00	10.71	Apr 05, 2040	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.25	0.00	15.50	Dec 10, 2051	2.75
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	79.25	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	79.25	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	79.25	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.20	0.00	9.95	May 01, 2040	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	79.19	0.00	13.75	Jan 15, 2056	5.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.10	0.00	13.91	Mar 15, 2055	5.60
GOOGL	ALPHABET INC	Technology	Fixed Income	79.05	0.00	15.74	May 15, 2065	5.30
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	79.05	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	79.03	0.00	9.57	Feb 23, 2042	6.51
6996	NICHICON CORP	Information Technology	Equity	79.02	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	78.96	0.00	11.40	Apr 23, 2045	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78.88	0.00	12.96	Feb 21, 2053	5.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	78.88	0.00	12.83	May 10, 2046	4.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	78.86	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	78.84	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	78.77	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	78.77	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	78.76	0.00	12.58	Sep 28, 2048	5.10
SCC	SEMIRARA MINING AND POWER	Energy	Equity	78.67	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	78.59	0.00	11.55	Aug 15, 2042	3.80
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	78.56	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	78.49	0.00	13.71	Mar 22, 2053	5.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	78.49	0.00	12.20	Apr 01, 2050	6.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.35	0.00	8.26	Sep 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.30	0.00	9.53	Mar 15, 2039	4.81
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	78.29	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	78.29	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	78.29	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78.28	0.00	10.55	Jun 04, 2042	5.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	78.25	0.00	11.70	Apr 19, 2047	5.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	78.21	0.00	11.57	Jun 15, 2048	6.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	78.10	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	78.09	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	78.09	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	78.09	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	78.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	77.90	0.00	15.14	Jun 01, 2060	3.85
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	77.90	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	77.85	0.00	13.59	Feb 05, 2054	5.30
GOOGL	ALPHABET INC	Technology	Fixed Income	77.75	0.00	16.46	Aug 15, 2050	2.05
CBAN	COLONY BANKCORP INC	Financials	Equity	77.74	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	77.74	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	77.71	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	77.71	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	77.71	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77.65	0.00	13.86	Nov 15, 2054	5.70
IBTA	IBOTTA INC CLASS A	Communication	Equity	77.53	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	77.52	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	77.52	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	77.52	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	77.52	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	77.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	77.49	0.00	7.83	Aug 25, 2036	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.49	0.00	13.50	Jan 15, 2055	5.50
MPLX	MPLX LP	Energy	Fixed Income	77.48	0.00	13.11	Mar 14, 2052	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77.46	0.00	8.67	Apr 01, 2038	5.38
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	77.46	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	77.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	77.36	0.00	14.00	Jan 25, 2052	2.80
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	77.33	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	77.33	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	77.33	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	77.33	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	77.29	0.00	14.48	Jul 09, 2050	3.17
LTBR	LIGHTBRIDGE CORP	Energy	Equity	77.26	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	77.24	0.00	13.24	May 15, 2054	5.95
NXI	NEXITY SA	Real Estate	Equity	77.18	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	77.13	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	77.12	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	77.12	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	77.08	0.00	11.03	Sep 16, 2040	3.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	77.07	0.00	8.02	Jun 15, 2037	6.63
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	77.05	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	77.00	0.00	12.91	May 20, 2047	4.30
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	76.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	76.97	0.00	10.88	Apr 22, 2042	3.22
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76.95	0.00	14.91	Apr 05, 2064	5.64
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	76.94	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	76.94	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	76.91	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	76.79	0.00	9.08	Dec 16, 2039	6.85
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	76.78	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	76.75	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	76.75	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	76.75	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76.73	0.00	12.71	Sep 08, 2053	6.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.73	0.00	10.91	Dec 15, 2045	6.13
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	76.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	76.69	0.00	13.57	Jan 15, 2055	5.50
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	76.50	0.00	12.81	Aug 15, 2054	6.27
DENN	DENNYS CORP	Consumer Discretionary	Equity	76.50	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	76.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.37	0.00	7.74	Mar 15, 2036	5.80
017960	HANKUK CARBON LTD	Materials	Equity	76.37	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	76.37	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	76.37	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	76.36	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	76.35	0.00	14.57	Apr 22, 2051	3.84
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	76.30	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	76.26	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	76.23	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	76.18	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	76.18	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	76.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	76.04	0.00	14.95	Sep 01, 2049	2.75
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	76.02	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	76.01	0.00	12.22	Jan 25, 2049	5.58
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	75.98	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	75.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75.97	0.00	13.97	Feb 27, 2053	4.88
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	75.95	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	75.87	0.00	14.25	Feb 15, 2051	3.75
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	75.81	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	75.80	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	75.79	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	75.79	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	75.79	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75.65	0.00	13.86	Mar 15, 2055	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.62	0.00	13.41	Aug 15, 2052	5.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	75.61	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	75.60	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	75.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.41	0.00	12.94	May 03, 2047	4.05
VS	VS INDUSTRY	Information Technology	Equity	75.41	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	75.41	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	75.41	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	75.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	75.29	0.00	13.89	Feb 10, 2063	5.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	75.27	0.00	16.85	May 12, 2061	3.25
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	75.22	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	75.22	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	75.14	0.00	7.87	Dec 14, 2035	4.15
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	75.13	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	75.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	74.90	0.00	15.23	Mar 05, 2051	3.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	74.88	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	74.83	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	74.83	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	74.78	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	74.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.76	0.00	10.53	Feb 10, 2043	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	74.69	0.00	13.27	Oct 15, 2054	5.60
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	74.64	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	74.64	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	74.61	0.00	10.31	Nov 15, 2041	5.25
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	74.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	74.49	0.00	8.28	Mar 01, 2037	5.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	74.45	0.00	14.35	Mar 15, 2052	3.80
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	74.45	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	74.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.44	0.00	12.46	May 19, 2046	4.10
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	74.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.42	0.00	14.36	Feb 21, 2050	3.38
4180	APPIER GROUP INC	Information Technology	Equity	74.42	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	74.33	0.00	15.43	Apr 21, 2060	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.28	0.00	13.73	Mar 01, 2053	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.28	0.00	14.26	Mar 15, 2050	3.40
ACCO	ACCO BRANDS CORP	Industrials	Equity	74.23	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	74.16	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	74.09	0.00	12.08	Mar 01, 2049	5.52
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.06	0.00	10.74	Feb 21, 2040	3.15
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	74.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	73.98	0.00	8.12	Feb 01, 2037	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.96	0.00	9.28	Mar 01, 2038	3.90
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	73.96	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	73.96	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	73.96	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.86	0.00	13.69	Nov 15, 2055	5.88
MET	METLIFE INC	Insurance	Fixed Income	73.84	0.00	13.49	Jul 15, 2052	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	73.79	0.00	12.20	Jan 10, 2047	4.95
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	73.75	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	73.68	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	73.68	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	73.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	73.63	0.00	17.41	Mar 17, 2062	3.04
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	73.63	0.00	11.93	Jan 19, 2055	7.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	73.53	0.00	12.92	Jun 05, 2054	6.05
HES	HESS CORP	Energy	Fixed Income	73.51	0.00	10.07	Feb 15, 2041	5.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	73.50	0.00	9.55	Mar 01, 2041	6.50
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	73.49	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	73.49	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	73.48	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	73.34	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	73.31	0.00	8.22	Sep 15, 2037	6.80
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	73.30	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	73.26	0.00	12.02	May 20, 2045	4.80
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	73.16	0.00	13.79	Sep 15, 2054	5.35
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	73.13	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	73.11	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	73.11	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	73.11	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	73.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	73.00	0.00	14.19	Nov 15, 2049	3.25
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	72.91	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	72.91	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	72.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.86	0.00	9.45	Nov 30, 2039	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.81	0.00	12.93	Jul 15, 2046	3.40
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	72.80	0.00	7.98	Oct 27, 2036	6.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72.78	0.00	15.33	May 15, 2051	2.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	72.76	0.00	13.59	Mar 15, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	72.76	0.00	13.00	Apr 01, 2050	5.30
056190	SFA ENGINEERING CORP	Industrials	Equity	72.72	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	72.72	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	72.72	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	72.72	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72.69	0.00	13.93	Sep 15, 2055	5.70
QTRX	QUANTERIX CORP	Health Care	Equity	72.65	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	72.63	0.00	11.29	Apr 08, 2044	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	72.61	0.00	11.20	Apr 08, 2043	5.06
FNLC	FIRST BANCORP INC	Financials	Equity	72.58	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	72.58	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	72.57	0.00	12.76	Jun 01, 2053	5.90
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	72.53	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	72.53	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	72.53	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	72.51	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	72.51	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	72.49	0.00	13.41	Apr 30, 2054	5.90
GBFH	GBANK FINL HLDGS INC	Financials	Equity	72.45	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	72.42	0.00	13.70	Mar 03, 2053	5.05
INTC	INTEL CORPORATION	Technology	Fixed Income	72.39	0.00	12.72	May 11, 2047	4.10
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	72.34	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	72.31	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	72.31	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	72.31	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72.30	0.00	13.06	May 01, 2050	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	72.27	0.00	11.83	Jun 15, 2046	4.75
FSBW	FS BANCORP INC	Financials	Equity	72.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	72.20	0.00	14.42	May 10, 2053	4.85
AAPL	APPLE INC	Technology	Fixed Income	72.15	0.00	13.60	Nov 13, 2047	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	72.15	0.00	13.26	May 15, 2054	5.50
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	72.15	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	72.11	0.00	7.55	Jan 15, 2036	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72.10	0.00	11.13	May 17, 2042	4.88
CDZI	CADIZ INC	Utilities	Equity	72.03	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	72.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.98	0.00	13.86	Jun 30, 2062	3.95
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	71.95	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	71.94	0.00	12.94	Oct 15, 2055	6.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	71.91	0.00	14.20	Jul 15, 2051	3.50
MET	METLIFE INC	Insurance	Fixed Income	71.89	0.00	13.68	Jan 15, 2054	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	71.89	0.00	9.52	Apr 15, 2040	6.30
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	71.87	0.00	13.02	May 01, 2047	4.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.84	0.00	10.95	Feb 04, 2041	3.40
MET	METLIFE INC	Insurance	Fixed Income	71.82	0.00	12.28	Mar 01, 2045	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.79	0.00	11.44	Mar 15, 2044	4.85
067160	SOOP LTD	Communication	Equity	71.76	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	71.76	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	71.76	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	71.76	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	71.74	0.00	12.88	Dec 15, 2047	4.08
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	71.67	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71.65	0.00	13.44	Feb 28, 2053	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	71.63	0.00	12.85	Sep 01, 2046	3.75
CRSR	CORSAIR GAMING INC	Information Technology	Equity	71.62	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	71.62	0.00	12.71	Jun 22, 2050	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	71.58	0.00	9.57	Mar 30, 2040	6.06
HEKTS.E	HEKTAS TICARET A	Materials	Equity	71.57	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	71.55	0.00	13.29	Apr 05, 2054	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.53	0.00	14.51	Apr 15, 2050	3.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	71.48	0.00	8.57	Mar 15, 2038	6.25
MA	MASTERCARD INC	Technology	Fixed Income	71.48	0.00	14.07	Mar 26, 2050	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.46	0.00	11.80	Jul 01, 2049	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.40	0.00	9.90	Mar 15, 2039	3.90
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	71.38	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	71.38	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	71.38	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	71.29	0.00	8.33	Jan 25, 2038	6.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.28	0.00	13.00	Mar 01, 2055	6.15
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	71.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	71.12	0.00	11.11	Dec 15, 2042	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	71.09	0.00	12.87	Mar 15, 2049	4.90
ONIT	ONITY GROUP INC	Financials	Equity	71.07	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	71.06	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	71.02	0.00	13.23	Jul 12, 2047	3.90
OEC	ORION SA	Materials	Equity	71.00	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.00	0.00	12.72	Dec 15, 2046	4.13
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	70.99	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	70.95	0.00	13.27	Jul 03, 2055	6.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	70.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.83	0.00	7.70	Jan 15, 2036	5.25
IFCI	IFCI LTD	Financials	Equity	70.80	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	70.80	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	70.80	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	70.80	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	70.75	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	70.75	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	70.64	0.00	12.53	Apr 01, 2054	6.25
MET	METLIFE INC	Insurance	Fixed Income	70.54	0.00	11.27	Aug 13, 2042	4.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	70.51	0.00	13.44	May 20, 2053	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70.49	0.00	14.26	Apr 05, 2050	3.58
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	70.46	0.00	7.43	Jan 25, 2036	6.10
3515	ASROCK INC	Information Technology	Equity	70.42	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	70.42	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	70.41	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	70.34	0.00	12.48	Apr 20, 2048	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	70.30	0.00	8.60	Jun 15, 2038	6.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.29	0.00	12.37	Aug 02, 2053	7.08
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	70.29	0.00	14.31	Mar 13, 2051	3.70
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	70.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	70.20	0.00	12.70	Jun 15, 2048	4.56
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.11	0.00	13.31	Sep 15, 2048	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.10	0.00	15.68	Nov 13, 2050	2.55
BFIN	BFI FINANCE INDONESIA	Financials	Equity	70.03	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	70.03	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.01	0.00	13.68	May 15, 2054	5.70
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	69.90	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	69.90	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	69.84	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	69.84	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	69.83	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	69.77	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	69.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	69.69	0.00	13.18	Sep 15, 2054	5.95
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	69.65	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	69.65	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	69.63	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	69.62	0.00	8.16	Mar 01, 2037	6.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.60	0.00	13.30	Mar 03, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.52	0.00	13.41	Apr 01, 2051	3.70
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	69.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.47	0.00	14.97	Feb 15, 2051	3.05
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.45	0.00	11.42	Apr 01, 2045	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.40	0.00	10.71	Jun 01, 2041	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69.35	0.00	13.10	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	69.17	0.00	8.34	Jul 02, 2037	5.40
PKBK	PARKE BANCORP INC	Financials	Equity	69.08	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	69.08	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	69.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.04	0.00	12.93	Jun 15, 2048	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	68.99	0.00	10.95	Jul 09, 2040	3.02
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.97	0.00	12.60	Dec 01, 2047	4.38
OOMA	OOMA INC	Information Technology	Equity	68.94	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.88	0.00	12.90	Apr 01, 2055	6.20
NNOX	NANO X IMAGING LTD	Health Care	Equity	68.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.83	0.00	16.73	Nov 20, 2060	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.82	0.00	12.96	Sep 15, 2048	4.52
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.75	0.00	14.86	Oct 15, 2050	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	68.71	0.00	12.95	Jun 02, 2055	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	68.70	0.00	11.50	Feb 01, 2044	4.85
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	68.69	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	68.69	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	68.69	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.65	0.00	12.55	Sep 21, 2048	5.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	68.63	0.00	11.41	Dec 15, 2042	4.07
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.63	0.00	10.29	Feb 08, 2041	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.61	0.00	13.42	Jun 15, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.46	0.00	11.26	Jul 08, 2044	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	68.39	0.00	8.69	Jan 26, 2039	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.35	0.00	15.34	Oct 15, 2065	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	68.35	0.00	9.68	Sep 24, 2038	3.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.34	0.00	12.50	Mar 01, 2048	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.32	0.00	15.79	Sep 15, 2050	2.50
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	68.31	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	68.12	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	68.12	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68.08	0.00	12.19	Oct 14, 2052	7.75
MPLX	MPLX LP	Energy	Fixed Income	68.08	0.00	12.95	Sep 15, 2055	6.20
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	68.05	0.00	15.18	Feb 26, 2064	5.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.00	0.00	13.35	May 15, 2048	4.15
300720	HANILCMT LTD	Materials	Equity	67.92	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	67.92	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	67.92	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	67.92	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	67.89	0.00	8.66	Feb 06, 2037	4.10
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	67.84	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	67.73	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	67.73	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	67.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.64	0.00	14.92	Apr 15, 2064	5.50
SSP	EW SCRIPPS CLASS A	Communication	Equity	67.63	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67.57	0.00	14.95	Sep 10, 2064	5.42
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	67.54	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	67.54	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	67.54	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67.53	0.00	9.81	Mar 25, 2040	5.50
PCB	PCB BANCORP	Financials	Equity	67.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67.47	0.00	11.88	Mar 15, 2045	4.75
MET	METLIFE INC	Insurance	Fixed Income	67.47	0.00	4.91	Dec 15, 2066	6.40
PRME	PRIME MEDICINE INC	Health Care	Equity	67.43	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	67.43	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	67.35	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	67.31	0.00	13.71	Feb 01, 2050	3.75
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	67.29	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	67.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.21	0.00	12.78	Aug 15, 2047	4.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	67.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	67.12	0.00	7.16	Jul 15, 2036	8.10
BYS	BYSTRONIC AG	Industrials	Equity	67.07	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	66.96	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	66.95	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	66.92	0.00	9.98	Sep 30, 2040	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.87	0.00	11.57	Feb 15, 2045	5.10
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	66.87	0.00	8.18	Jun 15, 2037	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.85	0.00	12.94	Dec 15, 2048	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.83	0.00	13.35	May 15, 2055	6.05
SB	SAFE BULKERS INC	Industrials	Equity	66.81	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	66.77	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	66.77	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	66.77	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	66.77	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	66.60	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	66.59	0.00	8.44	Oct 15, 2037	6.20
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	66.58	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	66.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	66.58	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	66.58	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	66.49	0.00	11.69	Sep 15, 2045	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	66.48	0.00	13.82	May 22, 2054	5.50
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	66.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66.44	0.00	12.85	Jun 01, 2054	6.05
AAPL	APPLE INC	Technology	Fixed Income	66.42	0.00	15.86	Aug 20, 2050	2.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	66.42	0.00	9.80	Feb 01, 2042	6.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	66.41	0.00	13.71	Sep 01, 2055	5.70
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	66.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66.34	0.00	11.15	Sep 01, 2043	5.15
AAPL	APPLE INC	Technology	Fixed Income	66.29	0.00	15.62	Aug 05, 2051	2.70
MPLX	MPLX LP	Energy	Fixed Income	66.29	0.00	11.84	Mar 01, 2047	5.20
FRPH	FRP HOLDINGS INC	Real Estate	Equity	66.26	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	66.20	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	66.20	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	66.15	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	66.12	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	66.05	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	66.03	0.00	12.65	Jun 19, 2049	4.88
NEWT	NEWTEKONE INC	Financials	Equity	65.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.96	0.00	15.81	Aug 15, 2052	2.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	65.93	0.00	13.06	Nov 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.83	0.00	12.17	May 15, 2046	4.90
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	65.81	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	65.81	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	65.81	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	65.74	0.00	14.26	Apr 22, 2064	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.72	0.00	13.58	Feb 10, 2055	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.71	0.00	9.38	Oct 15, 2038	4.60
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	65.62	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	65.57	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	65.57	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	65.57	0.00	12.77	Jan 09, 2048	4.34
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.52	0.00	12.96	Oct 15, 2052	6.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.47	0.00	13.24	Jun 15, 2054	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65.47	0.00	10.26	Nov 15, 2040	5.13
DCTH	DELCATH SYS INC	Health Care	Equity	65.44	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	65.43	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	65.43	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	65.43	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	65.43	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	65.42	0.00	12.90	Dec 01, 2053	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.30	0.00	15.28	Feb 22, 2062	4.40
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	65.24	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	65.24	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	65.24	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	65.23	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	65.23	0.00	13.73	May 15, 2055	5.85
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	65.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.14	0.00	13.07	Apr 01, 2063	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	65.09	0.00	12.47	Apr 01, 2053	6.70
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	65.02	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	65.02	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	64.99	0.00	11.48	Nov 13, 2043	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.94	0.00	13.57	Mar 07, 2049	4.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	64.92	0.00	9.10	Nov 01, 2038	5.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	64.92	0.00	10.67	Sep 15, 2042	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	64.89	0.00	13.50	Jun 15, 2053	5.25
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	64.85	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	64.84	0.00	14.46	Mar 27, 2050	3.38
RDW	REDWIRE CORP	Industrials	Equity	64.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.80	0.00	12.53	Apr 01, 2053	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	64.80	0.00	13.76	Jan 15, 2053	4.80
HPQ	HP INC	Technology	Fixed Income	64.78	0.00	10.03	Sep 15, 2041	6.00
9166	GENDA INC	Consumer Discretionary	Equity	64.77	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	64.73	0.00	9.39	Apr 16, 2040	6.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	64.70	0.00	10.91	Mar 15, 2046	6.60
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	64.66	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	64.66	0.00	11.55	Aug 11, 2061	5.13
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	64.66	0.00	12.03	Jul 15, 2046	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	64.61	0.00	13.20	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	64.61	0.00	10.99	Mar 01, 2044	5.50
CRM	SALESFORCE INC	Technology	Fixed Income	64.61	0.00	15.16	Jul 15, 2051	2.90
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	64.54	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.53	0.00	12.67	May 23, 2053	6.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64.51	0.00	13.43	Mar 15, 2052	4.55
IPI	INTREPID POTASH INC	Materials	Equity	64.47	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	64.47	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.46	0.00	9.55	Sep 15, 2038	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.46	0.00	13.82	Aug 21, 2054	5.01
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	64.34	0.00	12.43	Jun 01, 2047	4.50
MCEMENT	MALAYAN CEMENT	Materials	Equity	64.28	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	64.27	0.00	13.13	Apr 15, 2054	5.75
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	64.20	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	64.19	0.00	10.23	Nov 02, 2040	5.20
INTU	INTUIT INC	Technology	Fixed Income	64.15	0.00	13.63	Sep 15, 2053	5.50
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	64.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.13	0.00	13.65	Sep 27, 2064	5.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	64.09	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	64.09	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	64.09	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	64.09	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	64.09	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	64.07	0.00	7.42	Apr 01, 2036	6.60
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	64.03	0.00	13.71	Feb 20, 2054	5.45
DIS	WALT DISNEY CO	Communications	Fixed Income	64.03	0.00	7.39	Dec 15, 2035	6.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64.00	0.00	15.33	Nov 10, 2050	2.77
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64.00	0.00	14.95	Dec 02, 2051	3.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63.98	0.00	13.92	Oct 15, 2054	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.96	0.00	15.44	May 17, 2063	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.95	0.00	7.68	Jun 01, 2036	6.05
253450	STUDIO DRAGON CORP	Communication	Equity	63.89	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	63.89	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	63.89	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	63.86	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	63.86	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	63.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.72	0.00	9.49	Feb 15, 2040	5.88
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	63.67	0.00	12.25	Mar 06, 2048	4.89
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	63.62	0.00	12.47	Feb 15, 2053	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.61	0.00	11.46	Jun 24, 2040	2.35
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63.57	0.00	11.44	Jun 15, 2044	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	63.55	0.00	13.54	Sep 30, 2055	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.52	0.00	12.17	Nov 10, 2044	4.25
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	63.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	63.47	0.00	8.31	May 01, 2037	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.40	0.00	13.78	Sep 15, 2055	5.60
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	63.37	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	63.37	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	63.37	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	63.35	0.00	10.24	Sep 01, 2043	5.85
1202	MIDDLE EAST PAPER	Materials	Equity	63.32	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	63.31	0.00	12.84	Jun 15, 2052	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63.25	0.00	14.01	Feb 15, 2055	5.20
XPER	XPERI INC	Information Technology	Equity	63.24	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	63.24	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	63.23	0.00	13.67	Sep 08, 2053	5.50
MET	METLIFE INC	Insurance	Fixed Income	63.14	0.00	9.90	Feb 06, 2041	5.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.09	0.00	17.21	Jun 03, 2060	2.70
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	63.03	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	63.01	0.00	8.37	Aug 15, 2038	7.50
C	CITIGROUP INC	Banking	Fixed Income	62.94	0.00	11.24	Nov 03, 2042	2.90
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	62.94	0.00	10.79	Dec 01, 2043	5.75
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	62.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.92	0.00	13.65	Sep 15, 2055	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.92	0.00	15.21	Apr 01, 2062	4.45
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	62.89	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	62.89	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	62.82	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.80	0.00	13.04	May 04, 2047	4.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	62.75	0.00	13.70	Apr 01, 2053	5.30
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	62.74	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	62.69	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.68	0.00	13.67	Jun 01, 2054	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	62.65	0.00	10.76	Oct 01, 2040	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.65	0.00	13.64	Mar 22, 2050	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.63	0.00	7.68	Mar 23, 2037	5.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.61	0.00	14.08	Nov 01, 2052	4.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	62.61	0.00	11.54	Mar 11, 2041	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	62.61	0.00	13.85	Sep 10, 2054	5.28
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	62.55	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62.53	0.00	10.97	Jul 17, 2042	4.25
AAPL	APPLE INC	Technology	Fixed Income	62.49	0.00	17.38	Feb 08, 2061	2.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.49	0.00	8.47	Aug 15, 2037	5.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	62.48	0.00	10.17	Jan 20, 2042	6.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	62.46	0.00	10.15	Jun 22, 2040	3.85
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62.44	0.00	15.05	Dec 06, 2057	4.40
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	62.36	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	62.34	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	62.34	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	62.32	0.00	13.25	Mar 15, 2053	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62.31	0.00	11.37	Jun 17, 2041	3.06
XOM	EXXON MOBIL CORP	Energy	Fixed Income	62.24	0.00	14.54	Aug 16, 2049	3.10
INTC	INTEL CORPORATION	Technology	Fixed Income	62.20	0.00	13.17	Feb 21, 2054	5.60
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	62.17	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	62.15	0.00	11.10	Feb 01, 2043	4.70
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	62.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.12	0.00	10.17	Dec 01, 2041	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	62.08	0.00	13.68	May 01, 2053	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.08	0.00	14.30	Jun 28, 2063	6.10
BMBL	BUMBLE INC CLASS A	Communication	Equity	62.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.03	0.00	12.44	Sep 20, 2047	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.02	0.00	13.34	Dec 01, 2061	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62.02	0.00	9.86	Apr 01, 2040	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.00	0.00	12.95	Feb 06, 2047	4.25
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	62.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	61.98	0.00	11.99	Apr 01, 2049	5.95
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	61.98	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	61.95	0.00	11.99	Aug 15, 2040	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61.95	0.00	12.85	Oct 01, 2054	6.05
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	61.93	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.91	0.00	12.83	Apr 15, 2046	3.70
C	CITIGROUP INC	Banking	Fixed Income	61.90	0.00	8.95	Jan 24, 2039	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.88	0.00	12.84	Mar 01, 2048	4.13
ISTR	INVESTAR HOLDING CORP	Financials	Equity	61.86	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	61.86	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.83	0.00	15.47	Jan 31, 2060	3.95
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	61.78	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	61.74	0.00	14.15	Apr 18, 2064	5.90
MET	METLIFE INC	Insurance	Fixed Income	61.74	0.00	11.71	Dec 15, 2044	4.72
AAPL	APPLE INC	Technology	Fixed Income	61.71	0.00	17.97	Aug 20, 2060	2.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.69	0.00	15.48	Feb 27, 2063	4.95
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	61.69	0.00	10.77	May 01, 2042	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.67	0.00	9.32	Jun 15, 2039	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	61.67	0.00	13.52	Sep 17, 2050	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.67	0.00	14.25	Sep 09, 2052	4.50
CIA	CITIZENS INC CLASS A	Financials	Equity	61.65	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	61.59	0.00	13.90	Feb 24, 2055	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	61.59	0.00	10.33	Mar 05, 2054	6.95
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	61.59	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	61.59	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	61.54	0.00	10.87	Mar 15, 2043	4.38
AET	AETNA INC	Insurance	Fixed Income	61.50	0.00	7.53	Jun 15, 2036	6.63
EGHT	8X8 INC	Information Technology	Equity	61.45	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	61.40	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	61.38	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	61.37	0.00	13.07	Nov 22, 2052	6.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.32	0.00	10.20	Apr 15, 2040	4.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	61.30	0.00	8.62	Jan 14, 2038	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.28	0.00	13.80	Aug 15, 2049	3.70
600256	GUANGHUI ENERGY LTD A	Energy	Equity	61.21	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	61.20	0.00	13.25	May 29, 2055	6.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.18	0.00	8.08	Mar 15, 2037	6.45
BRY	BERRY	Energy	Equity	61.17	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	61.13	0.00	13.80	Apr 15, 2066	6.38
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	61.10	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	61.02	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	61.02	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60.94	0.00	13.59	Aug 01, 2053	5.35
UBS	UBS GROUP AG 144A	Banking	Fixed Income	60.94	0.00	11.65	Feb 11, 2043	3.18
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.91	0.00	9.30	Nov 15, 2039	6.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60.82	0.00	11.63	Sep 15, 2045	5.20
003090	DAEWOONG LTD	Health Care	Equity	60.82	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	60.82	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	60.82	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60.79	0.00	13.77	Mar 15, 2054	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.68	0.00	15.53	Dec 15, 2050	2.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	60.65	0.00	14.08	May 15, 2050	3.75
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	60.63	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	60.63	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	60.63	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	60.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.60	0.00	14.20	Mar 01, 2052	3.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60.58	0.00	10.32	Nov 15, 2040	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	60.55	0.00	13.80	Oct 15, 2050	3.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.53	0.00	9.94	Sep 15, 2040	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.48	0.00	11.02	Sep 26, 2045	5.88
MMM	3M CO MTN	Capital Goods	Fixed Income	60.44	0.00	13.43	Sep 14, 2048	4.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	60.44	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	60.44	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	60.41	0.00	11.15	Jun 01, 2043	4.75
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.32	0.00	11.16	Sep 15, 2043	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.31	0.00	15.10	May 15, 2062	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.29	0.00	13.56	Jun 15, 2054	5.60
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	60.29	0.00	13.47	Feb 02, 2052	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	60.26	0.00	10.09	Mar 23, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.26	0.00	11.22	May 15, 2040	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.22	0.00	13.47	Jan 31, 2050	4.20
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	60.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60.19	0.00	14.13	May 13, 2054	5.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	60.19	0.00	12.14	Nov 30, 2046	4.39
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	60.19	0.00	13.49	Nov 30, 2049	3.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	60.17	0.00	12.87	Feb 25, 2055	6.38
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	60.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	60.14	0.00	11.93	Feb 15, 2047	5.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	60.10	0.00	8.92	Sep 15, 2039	7.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60.10	0.00	13.89	May 15, 2053	5.10
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	60.07	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	60.07	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	60.06	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	60.06	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.98	0.00	14.44	Sep 15, 2062	5.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	59.91	0.00	9.25	Jan 19, 2038	3.92
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	59.87	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	59.87	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	59.87	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	59.87	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	59.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.85	0.00	8.78	Apr 15, 2038	6.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	59.80	0.00	13.34	Sep 18, 2055	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59.74	0.00	13.69	Oct 15, 2050	4.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59.74	0.00	13.54	Apr 01, 2053	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.71	0.00	15.93	Sep 22, 2051	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.68	0.00	13.43	Apr 01, 2053	5.45
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	59.66	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59.66	0.00	14.40	Nov 15, 2050	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	59.62	0.00	9.02	Jun 25, 2038	4.63
OKE	ONEOK INC	Energy	Fixed Income	59.62	0.00	12.08	Jul 13, 2047	4.95
SPOK	SPOK HOLDINGS INC	Communication	Equity	59.59	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	59.59	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	59.56	0.00	12.76	Apr 01, 2048	4.46
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	59.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.54	0.00	13.74	Sep 15, 2052	4.95
BANK	BANK ALADIN SYARIAH	Financials	Equity	59.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.42	0.00	13.19	Oct 15, 2055	6.10
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	59.39	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59.35	0.00	11.81	Oct 13, 2045	4.95
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	59.32	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59.32	0.00	12.73	Mar 15, 2049	5.10
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	59.29	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	59.29	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	59.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.28	0.00	11.83	Feb 08, 2041	2.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.28	0.00	17.03	Dec 10, 2061	2.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	59.28	0.00	8.82	Oct 07, 2037	4.89
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	59.27	0.00	12.94	Sep 15, 2054	5.75
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	59.25	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.21	0.00	11.06	Jul 05, 2044	5.65
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	59.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	59.15	0.00	13.39	Nov 15, 2053	6.20
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	59.11	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	59.10	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	59.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.08	0.00	14.25	Mar 15, 2051	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59.06	0.00	11.78	May 15, 2044	4.63
OPRX	OPTIMIZERX CORP	Health Care	Equity	59.04	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	59.01	0.00	12.21	May 15, 2053	6.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	58.99	0.00	11.26	Jul 01, 2042	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.98	0.00	12.75	Nov 20, 2045	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.96	0.00	12.08	Mar 15, 2045	4.40
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	58.91	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	58.91	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	58.91	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	58.91	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	58.91	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	58.86	0.00	11.30	Jun 09, 2042	3.90
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	58.84	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58.84	0.00	15.30	Mar 17, 2052	3.00
PSFE	PAYSAFE LTD	Financials	Equity	58.77	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58.75	0.00	14.02	Nov 15, 2054	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.75	0.00	15.46	Dec 01, 2096	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.74	0.00	12.34	Aug 01, 2047	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	58.74	0.00	12.72	Nov 01, 2045	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58.74	0.00	13.74	Aug 01, 2054	5.35
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	58.71	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	58.70	0.00	11.42	Oct 01, 2044	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.68	0.00	11.50	Oct 15, 2042	3.95
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	58.63	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	58.62	0.00	13.71	Mar 09, 2053	5.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58.58	0.00	13.81	Jun 01, 2063	6.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	58.56	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	58.52	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	58.52	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	58.46	0.00	13.12	Apr 01, 2055	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.36	0.00	11.07	Jul 09, 2044	5.84
2379	DIP CORP	Industrials	Equity	58.34	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	58.33	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	58.33	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	58.33	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	58.33	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	58.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	58.29	0.00	11.87	Apr 15, 2047	5.30
GOOGL	ALPHABET INC	Technology	Fixed Income	58.27	0.00	18.62	Aug 15, 2060	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.27	0.00	12.53	Jan 13, 2055	6.78
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.27	0.00	11.48	Nov 15, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.26	0.00	14.94	Feb 14, 2053	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	58.24	0.00	10.75	Oct 24, 2042	5.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58.22	0.00	11.21	Dec 08, 2046	5.29
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58.22	0.00	15.28	Oct 01, 2050	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58.21	0.00	11.54	Apr 01, 2044	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58.19	0.00	14.51	Mar 15, 2051	3.40
HLLY	HOLLEY INC	Consumer Discretionary	Equity	58.15	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	58.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.05	0.00	12.77	Feb 05, 2049	4.38
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	58.05	0.00	11.97	Jun 30, 2056	4.50
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	57.95	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	57.95	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	57.95	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	57.94	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	57.87	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.83	0.00	13.01	Sep 01, 2048	4.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	57.80	0.00	13.55	Oct 15, 2054	5.65
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	57.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57.75	0.00	10.24	Apr 01, 2040	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	57.73	0.00	13.79	Sep 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.68	0.00	12.79	Apr 15, 2047	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	57.68	0.00	11.27	Feb 19, 2043	4.38
OPFI	OPPFI INC CLASS A	Financials	Equity	57.60	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	57.56	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	57.53	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	57.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	57.52	0.00	16.14	Aug 08, 2062	4.10
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	57.45	0.00	8.33	May 01, 2037	6.15
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	57.44	0.00	8.84	Aug 01, 2039	7.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	57.42	0.00	13.53	Mar 15, 2054	5.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	57.42	0.00	12.55	Feb 15, 2069	5.08
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	57.40	0.00	9.27	Apr 15, 2038	4.38
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	57.39	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	57.39	0.00	13.44	May 07, 2050	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57.39	0.00	9.63	Jun 01, 2041	6.05
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	57.37	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	57.37	0.00	12.86	Mar 22, 2054	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.34	0.00	13.14	Nov 15, 2052	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.20	0.00	10.27	Aug 15, 2039	3.50
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	57.19	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57.15	0.00	13.47	Sep 15, 2053	5.70
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	57.15	0.00	13.51	Feb 15, 2055	5.74
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.13	0.00	11.15	Jun 01, 2044	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.08	0.00	12.98	Mar 01, 2048	4.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	57.03	0.00	14.01	May 01, 2052	4.15
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	56.99	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	56.99	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	56.99	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	56.97	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	56.93	0.00	11.23	Apr 15, 2040	2.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56.89	0.00	13.07	Nov 15, 2048	4.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.84	0.00	11.34	Mar 15, 2045	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.84	0.00	15.30	Dec 04, 2051	2.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	56.84	0.00	8.81	Jan 25, 2039	6.30
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	56.77	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	56.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.77	0.00	14.57	Feb 01, 2052	3.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56.77	0.00	13.45	Mar 15, 2053	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	56.72	0.00	14.20	Aug 05, 2062	5.05
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	56.62	0.00	11.55	Jun 01, 2041	2.81
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.53	0.00	9.73	May 01, 2040	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56.53	0.00	9.89	Mar 07, 2039	3.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	56.52	0.00	14.04	May 01, 2053	4.60
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	56.43	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	56.43	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	56.41	0.00	12.67	Mar 06, 2045	3.57
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	56.41	0.00	12.58	Jan 19, 2052	4.99
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.38	0.00	13.65	Jan 15, 2054	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.38	0.00	14.39	Mar 25, 2061	4.10
GLW	CORNING INC	Technology	Fixed Income	56.33	0.00	15.12	Nov 15, 2057	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.31	0.00	13.09	Mar 04, 2054	5.97
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	56.29	0.00	13.04	Sep 12, 2046	3.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	56.26	0.00	11.96	Nov 07, 2048	6.50
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	56.16	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	56.16	0.00	12.83	Jan 10, 2048	4.32
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	56.12	0.00	11.17	Feb 05, 2044	5.25
RECV3	PETRORECONCAVO SA	Energy	Equity	56.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.97	0.00	9.97	Apr 01, 2041	5.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	55.97	0.00	12.91	May 15, 2052	5.63
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	55.95	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.93	0.00	13.41	Dec 01, 2054	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.93	0.00	13.73	Oct 15, 2053	5.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	55.92	0.00	13.60	May 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.85	0.00	15.31	Feb 12, 2065	5.60
018290	VT LTD	Consumer Staples	Equity	55.84	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	55.84	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	55.84	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	55.84	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	55.81	0.00	10.10	Sep 15, 2040	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	55.80	0.00	10.66	Jul 13, 2043	6.18
V	VISA INC	Technology	Fixed Income	55.75	0.00	16.53	Aug 15, 2050	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	55.68	0.00	13.85	Jan 12, 2049	3.46
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	55.67	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	55.64	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	55.64	0.00	14.54	May 01, 2050	3.15
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.64	0.00	13.39	Jul 15, 2055	5.95
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	55.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.58	0.00	11.65	Apr 01, 2044	4.88
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	55.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55.51	0.00	13.18	Oct 15, 2047	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.49	0.00	13.94	Mar 15, 2056	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55.47	0.00	13.48	Nov 15, 2047	3.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	55.46	0.00	8.00	Feb 15, 2036	4.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	55.46	0.00	11.61	Aug 04, 2045	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55.46	0.00	11.87	Sep 01, 2040	2.10
FESA4	FERBASA PREF	Materials	Equity	55.45	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	55.42	0.00	13.70	Apr 27, 2052	4.75
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	55.42	0.00	12.91	Jun 15, 2054	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.32	0.00	10.35	Feb 15, 2042	5.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	55.29	0.00	7.56	Jan 15, 2036	5.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	55.27	0.00	13.01	Jun 23, 2055	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.27	0.00	18.03	Sep 15, 2060	2.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	55.25	0.00	13.91	Aug 15, 2063	6.71
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.22	0.00	14.44	Dec 15, 2049	3.13
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	55.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.17	0.00	13.44	Jan 15, 2053	5.35
CSX	CSX CORP	Transportation	Fixed Income	55.10	0.00	13.00	Mar 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.08	0.00	11.25	Feb 15, 2043	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	55.05	0.00	13.67	Mar 01, 2054	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.05	0.00	12.83	Sep 06, 2049	4.76
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	54.99	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	54.99	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54.98	0.00	9.47	Jan 15, 2038	3.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	54.96	0.00	17.32	Jun 01, 2060	2.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.96	0.00	14.72	Jan 15, 2065	5.65
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	54.88	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	54.81	0.00	12.18	Jul 15, 2048	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.79	0.00	9.54	Jan 27, 2040	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.77	0.00	9.84	Feb 15, 2041	5.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	54.71	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.62	0.00	11.08	Mar 15, 2042	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.57	0.00	13.68	Nov 30, 2055	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.55	0.00	11.41	Feb 15, 2044	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	54.53	0.00	13.77	Apr 05, 2052	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	54.53	0.00	11.73	Dec 01, 2046	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	54.53	0.00	13.32	Jun 01, 2052	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.53	0.00	13.35	Dec 01, 2054	5.60
395400	SK REITS LTD	Real Estate	Equity	54.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.43	0.00	12.50	Jan 23, 2049	3.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	54.40	0.00	13.42	Apr 03, 2054	5.78
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54.38	0.00	8.29	Mar 01, 2036	3.55
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	54.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	54.29	0.00	11.39	May 06, 2044	5.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54.29	0.00	13.57	Dec 07, 2049	3.94
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	54.28	0.00	12.25	Nov 01, 2048	5.40
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	54.21	0.00	13.33	Feb 08, 2051	3.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.12	0.00	8.76	Jul 15, 2038	6.13
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	54.11	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	54.11	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	54.11	0.00	11.96	Nov 15, 2045	4.75
ATEX	ANTERIX INC	Communication	Equity	54.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54.07	0.00	11.50	Mar 15, 2042	3.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.05	0.00	13.57	Jan 15, 2056	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.05	0.00	13.30	Mar 15, 2048	3.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.04	0.00	14.72	Sep 15, 2063	5.70
GLW	CORNING INC	Technology	Fixed Income	54.04	0.00	15.67	Nov 15, 2079	5.45
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	54.03	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.02	0.00	12.87	Jun 15, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53.99	0.00	13.66	Apr 01, 2050	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.99	0.00	13.11	Oct 01, 2054	5.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.95	0.00	11.38	Aug 01, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.92	0.00	12.61	Jan 15, 2047	4.20
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	53.92	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	53.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53.92	0.00	12.38	Jun 01, 2050	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	53.92	0.00	8.35	Apr 15, 2037	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.88	0.00	9.40	Oct 15, 2039	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	53.85	0.00	11.98	May 21, 2048	6.15
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	53.85	0.00	8.76	Jun 01, 2039	6.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.82	0.00	13.36	Aug 03, 2065	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53.80	0.00	10.88	Oct 18, 2043	5.63
AAPL	APPLE INC	Technology	Fixed Income	53.76	0.00	12.04	May 06, 2044	4.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53.76	0.00	15.38	Nov 15, 2064	5.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.75	0.00	13.68	Mar 15, 2055	5.65
VTEX	VTEX CLASS A	Information Technology	Equity	53.75	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	53.73	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	53.70	0.00	10.87	May 01, 2043	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53.68	0.00	11.90	Oct 15, 2041	2.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.68	0.00	14.42	Oct 01, 2051	3.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	53.66	0.00	14.15	Feb 10, 2063	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	53.61	0.00	10.08	Jan 31, 2046	6.13
LMNR	LIMONEIRA	Consumer Staples	Equity	53.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53.58	0.00	11.25	Mar 15, 2044	5.35
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	53.58	0.00	12.97	Apr 16, 2054	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.56	0.00	15.98	Mar 15, 2051	2.38
C	CITIGROUP INC	Banking	Fixed Income	53.53	0.00	9.48	Mar 26, 2041	5.32
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53.53	0.00	8.43	Sep 01, 2036	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	53.49	0.00	8.40	Aug 15, 2039	9.38
JELD	JELD WEN HOLDING INC	Industrials	Equity	53.48	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53.46	0.00	14.87	May 14, 2065	6.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53.42	0.00	9.23	Feb 09, 2040	6.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	53.42	0.00	13.19	May 15, 2055	6.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	53.41	0.00	14.90	Mar 15, 2051	3.13
TBCH	TURTLE BEACH CORP	Information Technology	Equity	53.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.39	0.00	7.77	Jan 15, 2036	5.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	53.37	0.00	13.56	Aug 15, 2055	5.85
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	53.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.34	0.00	14.93	Feb 15, 2052	3.20
042000	CAFE24 CORP	Information Technology	Equity	53.34	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	53.34	0.00	9.93	Jun 01, 2042	4.95
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	53.34	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	53.27	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	53.22	0.00	14.22	Apr 06, 2050	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.20	0.00	14.08	Oct 15, 2054	4.95
CRDA	CRAWFORD CLASS A	Financials	Equity	53.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.17	0.00	7.96	Jan 15, 2036	4.27
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	53.15	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	53.15	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	53.15	0.00	12.52	May 15, 2049	4.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	53.15	0.00	11.12	Aug 01, 2043	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.15	0.00	11.22	May 28, 2040	2.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.13	0.00	15.37	Jun 01, 2050	2.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.13	0.00	12.88	Mar 01, 2052	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.12	0.00	10.58	Sep 15, 2043	6.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.10	0.00	12.50	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	53.06	0.00	13.85	Mar 15, 2054	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53.05	0.00	13.45	Feb 25, 2050	4.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.01	0.00	15.93	Mar 15, 2051	2.50
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	52.99	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	52.96	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.96	0.00	13.57	Aug 15, 2054	5.55
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.94	0.00	13.06	Jun 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52.93	0.00	11.32	Jul 08, 2046	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.91	0.00	13.56	Jun 01, 2050	4.50
AAPL	APPLE INC	Technology	Fixed Income	52.89	0.00	17.42	Aug 05, 2061	2.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.88	0.00	14.01	Jan 15, 2053	4.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.88	0.00	11.68	Sep 03, 2041	2.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	52.86	0.00	9.72	Nov 01, 2039	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	52.82	0.00	14.06	Jan 15, 2056	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52.82	0.00	12.93	Jan 15, 2049	4.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	52.82	0.00	14.64	Oct 01, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.81	0.00	14.58	Jul 01, 2050	3.13
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	52.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.77	0.00	12.83	Mar 16, 2052	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52.77	0.00	7.69	May 01, 2036	6.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	52.74	0.00	9.84	May 27, 2040	5.30
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52.72	0.00	14.99	Jun 01, 2051	3.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	52.72	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	52.71	0.00	11.34	Feb 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.69	0.00	11.43	Mar 15, 2043	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	52.65	0.00	13.48	Mar 15, 2054	5.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52.64	0.00	11.53	Sep 18, 2042	4.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	52.57	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	52.57	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	52.53	0.00	11.47	Sep 01, 2042	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	52.50	0.00	12.42	Feb 01, 2047	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.48	0.00	15.01	Mar 14, 2065	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.47	0.00	9.61	Sep 01, 2040	6.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	52.45	0.00	13.67	May 28, 2055	5.80
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	52.44	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	52.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.43	0.00	10.84	Dec 05, 2043	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	52.43	0.00	13.66	Apr 15, 2052	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	52.40	0.00	12.71	Apr 01, 2048	4.75
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	52.38	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	52.38	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	52.31	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.30	0.00	13.64	Feb 01, 2050	3.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	52.28	0.00	13.91	Feb 04, 2051	3.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	52.24	0.00	13.36	Apr 22, 2049	4.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	52.24	0.00	13.36	Mar 15, 2054	5.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.24	0.00	12.01	May 15, 2044	4.40
603195	GONEO GROUP LTD A	Industrials	Equity	52.19	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	52.14	0.00	11.98	Jun 01, 2047	4.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	52.11	0.00	14.51	Sep 19, 2049	3.25
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	52.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.09	0.00	7.64	Jan 15, 2036	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.06	0.00	8.51	Feb 01, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.99	0.00	8.47	Nov 15, 2037	6.63
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	51.96	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	51.91	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	51.91	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	51.89	0.00	13.38	Jun 30, 2050	4.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	51.89	0.00	13.14	Nov 15, 2046	3.94
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.89	0.00	10.66	Jun 01, 2044	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	51.87	0.00	13.62	Sep 15, 2052	4.95
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	51.83	0.00	14.10	Sep 11, 2054	5.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51.83	0.00	16.76	Feb 09, 2061	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.80	0.00	10.11	Aug 02, 2043	7.08
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51.80	0.00	13.32	Jul 15, 2048	3.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	51.78	0.00	11.13	Feb 24, 2042	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.73	0.00	8.40	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.73	0.00	12.71	Mar 01, 2048	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	51.71	0.00	14.31	Sep 13, 2049	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51.70	0.00	11.22	Jan 22, 2044	4.88
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	51.69	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	51.69	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.68	0.00	13.13	Aug 15, 2049	4.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	51.63	0.00	13.32	Apr 30, 2050	4.35
079160	CJ CGV LTD	Communication	Equity	51.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.56	0.00	8.56	Apr 01, 2038	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.54	0.00	8.06	Dec 14, 2036	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51.51	0.00	13.49	Mar 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.51	0.00	11.06	Jan 15, 2043	4.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	51.49	0.00	14.28	Apr 01, 2064	6.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51.48	0.00	14.40	Mar 15, 2052	3.85
ASPN	ASPEN AEROGELS INC	Materials	Equity	51.41	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	51.41	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	51.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	51.39	0.00	13.34	Jun 01, 2053	5.40
C	CITIGROUP INC	Banking	Fixed Income	51.39	0.00	12.18	Apr 24, 2048	4.28
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	51.37	0.00	7.80	Feb 15, 2036	5.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51.36	0.00	8.26	Jul 01, 2038	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.36	0.00	8.45	Jun 15, 2039	7.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	51.34	0.00	7.81	Feb 01, 2036	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.32	0.00	14.73	Mar 15, 2052	3.55
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	51.23	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	51.23	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51.22	0.00	9.41	Jun 01, 2040	6.10
FBLA	FB BANCORP INC	Financials	Equity	51.21	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	51.20	0.00	14.63	Nov 07, 2049	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	51.17	0.00	9.11	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	51.17	0.00	11.08	Mar 15, 2044	4.88
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	51.12	0.00	13.13	Jan 26, 2050	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.10	0.00	9.78	Feb 15, 2040	5.30
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	51.07	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	51.05	0.00	14.99	Mar 22, 2063	5.20
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	51.04	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	51.04	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	51.01	0.00	13.13	Aug 01, 2054	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.93	0.00	11.66	May 17, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.91	0.00	12.93	Jun 15, 2047	3.88
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	50.88	0.00	11.43	Feb 11, 2043	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.86	0.00	13.78	Mar 15, 2053	4.95
BIOA	BIOAGE LABS INC	Health Care	Equity	50.86	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	50.85	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	50.79	0.00	0.00	nan	0.00
nan	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	50.73	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	50.69	0.00	8.24	Aug 01, 2037	6.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	50.69	0.00	13.88	Jun 01, 2055	5.62
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	50.64	0.00	8.42	Mar 11, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.62	0.00	15.50	Aug 15, 2059	3.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50.55	0.00	12.95	Oct 01, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.54	0.00	9.79	Apr 15, 2040	5.70
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	50.53	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	50.48	0.00	14.08	May 20, 2052	4.50
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	50.48	0.00	6.69	Aug 31, 2036	6.00
008730	YOUL CHON CHEM LTD	Materials	Equity	50.46	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	50.45	0.00	7.90	Aug 26, 2036	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.43	0.00	13.61	Mar 15, 2055	5.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50.42	0.00	10.97	Apr 01, 2046	6.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	50.38	0.00	11.96	Apr 21, 2045	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.38	0.00	13.50	Mar 15, 2055	5.90
ATLO	AMES NATIONAL CORP	Financials	Equity	50.38	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	50.33	0.00	8.01	Oct 01, 2036	6.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	50.31	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.30	0.00	13.27	Aug 15, 2053	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.28	0.00	14.78	Sep 15, 2115	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.28	0.00	8.43	Nov 15, 2038	8.88
ATT	GRUPA AZOTY SA	Materials	Equity	50.27	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.26	0.00	15.04	Feb 15, 2053	3.30
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	50.26	0.00	13.47	Feb 26, 2055	4.63
T	AT&T INC	Communications	Fixed Income	50.23	0.00	12.92	Mar 09, 2049	4.55
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.23	0.00	11.59	Dec 15, 2044	4.68
INTC	INTEL CORPORATION	Technology	Fixed Income	50.21	0.00	10.54	Oct 01, 2041	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.21	0.00	12.57	Aug 15, 2046	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.19	0.00	14.20	Jul 18, 2052	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	50.14	0.00	12.26	Feb 01, 2050	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50.11	0.00	11.51	Oct 01, 2040	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.06	0.00	14.12	Jan 31, 2051	3.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	50.06	0.00	14.62	Apr 22, 2052	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	50.04	0.00	11.68	Jan 10, 2053	7.37
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	50.04	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.99	0.00	13.10	Apr 15, 2050	4.95
ATNI	ATN INTERNATIONAL INC	Communication	Equity	49.97	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	49.94	0.00	12.47	Mar 01, 2045	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49.92	0.00	9.60	Jan 15, 2040	5.75
T	AT&T INC	Communications	Fixed Income	49.89	0.00	11.90	Jun 15, 2045	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49.85	0.00	11.13	Mar 01, 2042	3.50
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	49.83	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	49.80	0.00	9.25	Feb 01, 2038	3.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.72	0.00	14.74	Apr 09, 2050	3.25
NGNE	NEUROGENE INC	Health Care	Equity	49.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	49.63	0.00	7.96	Feb 23, 2036	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.63	0.00	8.33	Nov 30, 2037	6.35
OMI	OWENS & MINOR INC	Health Care	Equity	49.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.58	0.00	11.23	Jun 20, 2042	4.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	49.58	0.00	11.43	Aug 12, 2043	4.55
ASLE	AERSALE CORP	Industrials	Equity	49.56	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	49.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.53	0.00	14.03	Jan 15, 2053	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.53	0.00	11.02	May 15, 2042	4.63
BA	BOEING CO	Capital Goods	Fixed Income	49.51	0.00	15.07	Aug 01, 2059	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.51	0.00	15.01	May 15, 2050	2.90
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.36	0.00	11.30	Apr 06, 2041	3.20
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	49.34	0.00	9.89	Mar 15, 2041	5.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	49.34	0.00	13.58	Aug 15, 2055	5.85
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	49.31	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	49.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	49.25	0.00	14.73	Dec 01, 2051	3.10
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	49.25	0.00	8.61	Apr 30, 2038	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.20	0.00	10.18	Sep 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.17	0.00	10.81	Nov 15, 2041	4.63
EDIT	EDITAS MEDICINE INC	Health Care	Equity	49.15	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	49.15	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	49.12	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	49.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	49.02	0.00	9.41	Mar 01, 2039	4.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49.02	0.00	12.55	Nov 16, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.02	0.00	13.53	Sep 09, 2052	5.15
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	49.01	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	49.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.98	0.00	12.06	Apr 01, 2048	5.40
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	48.94	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	48.94	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	48.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	48.91	0.00	8.38	Jun 01, 2038	6.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	48.90	0.00	12.64	Jul 17, 2049	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	48.88	0.00	12.89	Feb 15, 2048	4.05
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48.88	0.00	14.51	May 15, 2050	3.30
BA	BOEING CO	Capital Goods	Fixed Income	48.86	0.00	8.85	Mar 15, 2039	6.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.81	0.00	12.85	Jan 15, 2054	6.65
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	48.74	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	48.66	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	48.62	0.00	12.69	Apr 28, 2045	4.10
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	48.59	0.00	12.84	Apr 01, 2047	4.35
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48.59	0.00	10.63	Nov 15, 2043	6.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	48.57	0.00	10.09	Aug 17, 2040	5.10
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	48.54	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	48.54	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	48.54	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	48.54	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.50	0.00	10.56	Oct 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.50	0.00	14.19	Mar 15, 2055	4.67
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.49	0.00	15.10	May 28, 2050	2.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	48.47	0.00	8.97	May 30, 2038	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.45	0.00	15.41	Jun 15, 2052	2.88
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	48.39	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	48.37	0.00	9.21	Nov 15, 2038	5.32
NOV	NOV INC	Energy	Fixed Income	48.37	0.00	11.17	Dec 01, 2042	3.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	48.30	0.00	13.79	Mar 01, 2055	5.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	48.30	0.00	11.94	Jun 15, 2045	4.60
SLQT	SELECTQUOTE INC	Financials	Equity	48.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.25	0.00	12.82	Jun 15, 2047	4.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	48.25	0.00	13.05	Dec 07, 2047	3.90
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	48.21	0.00	11.25	Jan 15, 2050	6.39
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	48.18	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	48.16	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	48.08	0.00	13.03	Feb 15, 2055	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48.08	0.00	9.86	Feb 01, 2041	5.95
BSVN	BANK7 CORP	Financials	Equity	48.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.04	0.00	15.73	Sep 15, 2056	3.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	47.97	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	47.96	0.00	14.47	May 10, 2051	3.65
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	47.94	0.00	10.27	Jan 15, 2042	5.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.92	0.00	13.19	Jun 15, 2048	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.92	0.00	13.70	Mar 15, 2049	3.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	47.90	0.00	7.81	Jan 29, 2036	4.90
T	AT&T INC	Communications	Fixed Income	47.87	0.00	12.11	Nov 15, 2046	5.15
MA	MASTERCARD INC	Technology	Fixed Income	47.87	0.00	13.81	Jun 01, 2049	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.85	0.00	12.28	Apr 01, 2045	4.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47.84	0.00	10.29	Apr 01, 2040	4.25
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	47.84	0.00	11.06	Jun 15, 2046	5.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	47.80	0.00	9.95	May 30, 2041	5.70
FVCB	FVCBANKCORP INC	Financials	Equity	47.77	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	47.77	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.70	0.00	12.86	Oct 01, 2054	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.67	0.00	11.54	Apr 01, 2043	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47.65	0.00	15.16	Aug 15, 2051	2.95
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	47.63	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.61	0.00	13.60	Sep 15, 2054	5.85
CVX	CHEVRON CORP	Energy	Fixed Income	47.60	0.00	14.94	May 11, 2050	3.08
FUNC	FIRST UNITED CORP	Financials	Equity	47.56	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	47.56	0.00	10.69	Apr 01, 2040	3.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	47.53	0.00	14.25	Nov 15, 2055	5.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	47.53	0.00	11.03	Apr 01, 2044	5.30
ASUR	ASURE SOFTWARE INC	Industrials	Equity	47.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.48	0.00	14.05	Jun 01, 2054	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	47.44	0.00	13.84	Sep 30, 2054	5.40
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	47.44	0.00	13.83	Apr 03, 2055	5.85
089860	LOTTE RENTAL LTD	Industrials	Equity	47.39	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	47.39	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	47.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.32	0.00	11.80	Sep 01, 2044	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.32	0.00	10.82	Apr 15, 2040	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.31	0.00	11.76	Sep 15, 2041	2.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	47.31	0.00	11.28	Aug 21, 2042	4.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	47.29	0.00	14.24	Oct 15, 2050	3.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47.29	0.00	7.46	Feb 25, 2037	6.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	47.27	0.00	11.99	Oct 01, 2046	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	47.24	0.00	14.25	Mar 25, 2060	4.95
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	47.20	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	47.20	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.14	0.00	13.53	Jul 27, 2052	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.14	0.00	12.74	Dec 01, 2053	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.10	0.00	14.64	May 15, 2050	3.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.10	0.00	8.01	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.10	0.00	13.26	Mar 01, 2049	4.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	47.10	0.00	8.36	May 15, 2037	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47.08	0.00	8.54	Nov 15, 2037	6.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.08	0.00	8.90	Jul 15, 2038	5.85
NI	NISOURCE INC	Natural Gas	Fixed Income	47.08	0.00	12.74	May 15, 2047	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.05	0.00	13.51	Sep 15, 2046	3.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.02	0.00	15.29	Feb 04, 2061	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	47.02	0.00	12.25	Mar 15, 2046	4.63
6962	ITH CORP	Information Technology	Equity	47.01	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46.96	0.00	8.80	Jan 10, 2039	6.88
AGL	AGILON HEALTH	Health Care	Equity	46.95	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	46.90	0.00	14.25	Nov 01, 2064	5.85
LPRO	OPEN LENDING CORP	Financials	Equity	46.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.86	0.00	13.83	Mar 15, 2055	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.85	0.00	13.10	Feb 28, 2048	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.83	0.00	12.87	Jan 13, 2055	6.38
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	46.82	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	46.81	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	46.81	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	46.74	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	46.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	46.73	0.00	13.50	May 01, 2049	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	46.73	0.00	11.54	Jul 29, 2045	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.71	0.00	11.01	Nov 01, 2042	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.69	0.00	12.78	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.67	0.00	13.23	Aug 15, 2052	5.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	46.64	0.00	12.44	Mar 16, 2046	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.64	0.00	13.56	Feb 06, 2053	5.10
EXC	EXELON CORPORATION	Electric	Fixed Income	46.61	0.00	12.32	Apr 15, 2046	4.45
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	46.60	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	46.57	0.00	16.01	Jan 12, 2062	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.54	0.00	15.45	Aug 14, 2064	5.20
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	46.54	0.00	10.17	Nov 01, 2040	5.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.49	0.00	12.25	Mar 01, 2048	5.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	46.47	0.00	15.68	Nov 02, 2051	2.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	46.47	0.00	7.85	Apr 01, 2037	7.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.47	0.00	8.10	Jun 15, 2037	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	46.45	0.00	13.28	Apr 01, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46.44	0.00	15.87	Sep 30, 2059	3.63
FOXA	FOX CORP	Communications	Fixed Income	46.42	0.00	9.06	Jan 25, 2039	5.48
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.42	0.00	13.98	May 15, 2055	5.65
EGAN	EGAIN CORP	Information Technology	Equity	46.33	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	46.28	0.00	9.39	Oct 15, 2039	6.00
BA	BOEING CO	Capital Goods	Fixed Income	46.26	0.00	13.40	Nov 01, 2048	3.85
VEL	VELOCITY FINANCIAL INC	Financials	Equity	46.26	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	46.26	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	46.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	46.25	0.00	14.73	Aug 12, 2051	3.05
MOIL	MOIL LTD	Materials	Equity	46.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	46.18	0.00	14.20	Nov 15, 2052	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	46.18	0.00	14.82	Jun 15, 2052	2.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.16	0.00	14.09	Feb 15, 2051	3.60
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	46.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.11	0.00	12.85	Apr 15, 2049	5.01
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	46.05	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	46.05	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	46.03	0.00	5.95	Dec 15, 2067	7.88
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	45.99	0.00	13.55	Oct 15, 2055	5.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	45.99	0.00	7.61	Jan 15, 2036	5.35
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	45.98	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	45.97	0.00	11.54	Nov 02, 2042	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45.97	0.00	13.39	Jun 30, 2050	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.96	0.00	14.99	Oct 15, 2049	2.88
4974	TAKARA BIO INC	Health Care	Equity	45.94	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	45.87	0.00	16.70	Jul 15, 2061	3.05
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	45.86	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	45.85	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.84	0.00	14.26	Mar 19, 2050	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	45.82	0.00	15.09	Nov 26, 2051	3.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	45.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.77	0.00	13.59	Mar 13, 2052	3.48
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.72	0.00	15.52	Jun 24, 2050	2.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.65	0.00	9.66	Jan 15, 2040	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.62	0.00	8.59	Mar 01, 2038	6.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.56	0.00	15.54	Sep 15, 2051	2.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.55	0.00	13.07	Mar 01, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45.55	0.00	13.30	Jul 15, 2049	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	45.53	0.00	11.94	May 07, 2044	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.51	0.00	11.35	Mar 15, 2043	4.45
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	45.50	0.00	7.26	Sep 30, 2040	2.94
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	45.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.48	0.00	13.97	Feb 22, 2052	4.20
3101	TOYOBO LTD	Materials	Equity	45.48	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	45.47	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	45.47	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.44	0.00	13.21	Mar 01, 2048	4.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45.43	0.00	10.73	Nov 01, 2046	7.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45.43	0.00	12.12	Sep 22, 2041	2.50
CTGO	CONTANGO ORE INC	Materials	Equity	45.43	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	45.41	0.00	9.31	Oct 01, 2039	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.39	0.00	9.52	Mar 15, 2039	4.75
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	45.36	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.34	0.00	13.56	Nov 15, 2054	5.80
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	45.31	0.00	9.85	Jan 30, 2044	6.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.29	0.00	11.79	May 26, 2045	4.60
137310	SD BIOSENSOR INC	Health Care	Equity	45.28	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	45.28	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	45.24	0.00	11.73	Jul 15, 2041	2.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	45.22	0.00	15.28	Feb 06, 2057	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	45.21	0.00	8.25	Oct 15, 2037	6.85
HCAT	HEALTH CATALYST INC	Health Care	Equity	45.16	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	45.16	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	45.15	0.00	11.11	Mar 15, 2044	5.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	45.14	0.00	13.23	Dec 01, 2047	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.14	0.00	15.88	Sep 01, 2053	2.77
HES	HESS CORP	Energy	Fixed Income	45.14	0.00	11.95	Apr 01, 2047	5.80
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	45.14	0.00	13.21	Sep 12, 2054	5.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	45.10	0.00	11.91	Mar 04, 2046	5.38
BPRN	PRINCETON BANCORP INC	Financials	Equity	45.09	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	45.09	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45.07	0.00	13.30	Apr 15, 2053	5.15
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	45.07	0.00	13.45	Jul 07, 2055	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	45.02	0.00	13.08	Aug 15, 2046	3.50
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	45.02	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	45.02	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	45.02	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	45.02	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.98	0.00	15.34	Aug 14, 2050	2.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.97	0.00	14.99	Jun 15, 2050	2.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44.97	0.00	14.55	Jul 05, 2064	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	44.95	0.00	10.88	Sep 02, 2040	3.30
LAW	CS DISCO INC	Information Technology	Equity	44.95	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	44.95	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.93	0.00	15.20	Feb 15, 2064	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.91	0.00	10.57	Nov 15, 2041	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.91	0.00	15.96	Nov 15, 2060	3.60
LE	LAND END INC	Consumer Discretionary	Equity	44.88	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	44.83	0.00	12.54	Jan 15, 2051	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44.80	0.00	15.19	Mar 15, 2065	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.78	0.00	13.53	May 15, 2049	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.78	0.00	13.15	Sep 15, 2055	6.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.73	0.00	9.13	Mar 01, 2039	6.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	44.73	0.00	9.44	Oct 15, 2039	5.95
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	44.71	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	44.69	0.00	16.86	Jul 01, 2111	5.60
PAYS	PAYSIGN INC	Financials	Equity	44.68	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	44.66	0.00	13.00	Mar 15, 2053	5.50
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	44.66	0.00	8.99	Jan 15, 2040	6.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.64	0.00	13.24	Dec 15, 2048	4.15
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.64	0.00	10.74	Mar 30, 2043	5.63
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	44.62	0.00	12.76	May 15, 2055	6.72
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	44.61	0.00	12.51	Jun 15, 2047	4.50
MET	METLIFE INC	Insurance	Fixed Income	44.57	0.00	12.42	May 13, 2046	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44.56	0.00	8.47	Aug 15, 2038	7.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.54	0.00	14.65	Feb 09, 2052	3.43
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.54	0.00	18.26	Sep 01, 2060	2.45
225570	NEXON GAMES LTD	Communication	Equity	44.52	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44.52	0.00	8.44	Nov 30, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.49	0.00	14.03	Dec 01, 2054	4.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.49	0.00	11.74	Feb 15, 2046	5.05
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	44.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.39	0.00	12.36	May 15, 2045	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.35	0.00	11.84	Aug 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	44.33	0.00	12.93	Oct 15, 2049	4.20
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	44.32	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.28	0.00	13.16	Aug 15, 2053	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44.27	0.00	14.04	Aug 05, 2052	4.40
MKL	MARKEL GROUP INC	Insurance	Fixed Income	44.21	0.00	13.36	May 16, 2054	6.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	44.20	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.16	0.00	14.07	Feb 15, 2053	4.65
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	44.13	0.00	10.55	Oct 15, 2041	5.13
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	44.13	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	44.13	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	44.08	0.00	14.20	Apr 01, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.06	0.00	12.80	Dec 01, 2048	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.04	0.00	13.50	Jan 15, 2054	5.35
PSX	PHILLIPS 66	Energy	Fixed Income	44.03	0.00	14.64	Mar 15, 2052	3.30
EQR	ERP OPERATING LP	Reits	Fixed Income	43.99	0.00	11.64	Jul 01, 2044	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.99	0.00	12.99	Aug 01, 2052	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	43.87	0.00	11.53	Jun 22, 2047	4.70
DE	DEERE & CO	Capital Goods	Fixed Income	43.87	0.00	14.28	Apr 15, 2050	3.75
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	43.85	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	43.85	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	43.85	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	43.84	0.00	11.04	Jul 16, 2042	4.38
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	43.84	0.00	10.67	Nov 15, 2039	3.25
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	43.82	0.00	10.50	Mar 25, 2044	6.88
T	AT&T INC	Communications	Fixed Income	43.79	0.00	8.61	Aug 15, 2037	4.90
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	43.79	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	43.75	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.75	0.00	15.07	Nov 15, 2063	5.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.74	0.00	13.41	Mar 15, 2049	4.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	43.72	0.00	12.68	Oct 01, 2054	6.18
DIS	WALT DISNEY CO	Communications	Fixed Income	43.70	0.00	9.87	Feb 15, 2041	6.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.65	0.00	11.61	Dec 02, 2041	3.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	43.65	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	43.65	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	43.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	43.62	0.00	9.65	Apr 30, 2040	6.22
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.60	0.00	13.63	Sep 15, 2055	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.60	0.00	11.53	Mar 04, 2043	4.13
EXC	EXELON CORPORATION	Electric	Fixed Income	43.57	0.00	11.50	Jun 15, 2045	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	43.57	0.00	13.98	Oct 01, 2055	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	43.57	0.00	9.82	Jun 15, 2041	5.95
005250	GREEN CROSS HOLDINGS	Health Care	Equity	43.56	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	43.56	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	43.55	0.00	12.51	Nov 21, 2053	6.88
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	43.51	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.48	0.00	13.31	Mar 01, 2048	3.95
DE	DEERE & CO	Capital Goods	Fixed Income	43.46	0.00	13.83	Jan 19, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	43.46	0.00	10.88	Oct 01, 2043	5.45
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43.43	0.00	10.36	Aug 15, 2043	6.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	43.38	0.00	15.09	Feb 10, 2051	2.80
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	43.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43.36	0.00	15.72	Jan 15, 2051	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.36	0.00	11.87	Jan 25, 2049	6.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	43.36	0.00	13.01	Nov 15, 2047	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	43.34	0.00	10.31	Jun 15, 2042	5.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	43.33	0.00	11.61	Oct 15, 2044	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	43.33	0.00	13.64	Sep 11, 2055	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	43.31	0.00	10.01	Feb 14, 2042	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.31	0.00	13.20	Aug 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.31	0.00	11.59	Aug 15, 2044	4.65
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	43.30	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	43.29	0.00	7.83	Jan 15, 2037	6.65
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	43.27	0.00	11.72	Feb 01, 2045	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43.26	0.00	11.78	May 15, 2044	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	43.24	0.00	13.59	Dec 01, 2054	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.24	0.00	13.84	May 15, 2052	4.63
OABI	OMNIAB INC	Health Care	Equity	43.23	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	43.19	0.00	14.09	Jun 30, 2050	3.63
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	43.17	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	43.17	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	43.17	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	43.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.09	0.00	9.48	Dec 01, 2039	5.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	43.04	0.00	10.22	Apr 28, 2041	5.95
D	DOMINION RESOURCES INC	Electric	Fixed Income	43.04	0.00	8.39	Jun 15, 2038	7.00
ALCO	ALICO INC	Consumer Staples	Equity	43.03	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	43.03	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.02	0.00	13.56	Mar 15, 2053	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	43.02	0.00	13.52	Apr 01, 2053	5.35
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	43.00	0.00	13.26	Jan 21, 2050	4.17
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.00	0.00	10.98	Mar 15, 2042	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.98	0.00	13.76	Sep 09, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	42.95	0.00	13.40	Sep 15, 2052	5.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.93	0.00	13.77	May 25, 2053	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	42.92	0.00	9.78	Dec 01, 2040	5.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.83	0.00	11.32	Jun 01, 2040	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.83	0.00	8.36	Mar 05, 2037	5.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42.80	0.00	11.86	Jun 01, 2044	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42.75	0.00	13.85	Sep 05, 2055	5.75
TRUE	TRUECAR INC	Communication	Equity	42.75	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	42.73	0.00	13.46	Oct 15, 2055	5.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.73	0.00	14.43	Aug 01, 2051	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.73	0.00	13.88	Feb 08, 2054	5.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42.69	0.00	11.56	Nov 04, 2044	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	42.68	0.00	11.55	Feb 01, 2044	4.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.66	0.00	12.18	Oct 15, 2044	4.13
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	42.62	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	42.60	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.56	0.00	13.88	Jun 01, 2053	4.55
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	42.55	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	42.51	0.00	15.05	Sep 15, 2050	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.49	0.00	14.61	Jun 01, 2051	3.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	42.49	0.00	13.23	Aug 15, 2047	3.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	42.49	0.00	15.97	May 15, 2069	4.45
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	42.48	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42.47	0.00	11.43	Jul 15, 2044	4.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.47	0.00	10.16	Nov 01, 2040	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.47	0.00	13.34	Oct 15, 2047	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	42.45	0.00	13.67	Apr 03, 2054	5.42
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	42.45	0.00	10.60	Jul 15, 2043	5.25
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	42.41	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	42.41	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	42.37	0.00	13.88	Feb 09, 2056	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42.35	0.00	8.27	Dec 01, 2037	6.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.34	0.00	15.22	Jan 15, 2052	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.34	0.00	14.29	Jun 15, 2053	4.15
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	42.34	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	42.34	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	42.32	0.00	8.73	Jan 15, 2039	7.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42.28	0.00	13.34	Mar 15, 2049	4.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42.23	0.00	13.84	Apr 01, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.22	0.00	11.95	Jun 15, 2045	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	42.20	0.00	13.45	Dec 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.18	0.00	16.13	May 15, 2050	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.13	0.00	12.02	Dec 01, 2045	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42.13	0.00	13.86	Feb 01, 2055	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.13	0.00	16.74	Jun 03, 2060	3.29
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	42.13	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.10	0.00	11.56	Dec 21, 2040	2.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	42.10	0.00	12.63	Apr 14, 2052	6.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	42.08	0.00	14.81	Apr 29, 2051	3.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	42.08	0.00	13.49	Jun 14, 2049	4.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	42.07	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	42.02	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	42.02	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.01	0.00	14.19	Oct 01, 2049	3.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.96	0.00	8.73	May 15, 2038	6.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41.96	0.00	13.39	Oct 01, 2049	4.19
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.96	0.00	13.96	Jul 17, 2054	5.25
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	41.89	0.00	11.55	Sep 27, 2051	4.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	41.86	0.00	11.32	Jun 15, 2045	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.86	0.00	13.21	Mar 08, 2053	5.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.84	0.00	13.15	Sep 01, 2048	4.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.82	0.00	12.00	May 15, 2044	4.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.81	0.00	11.29	May 15, 2042	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.75	0.00	13.01	Aug 01, 2047	3.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	41.75	0.00	10.12	Jun 12, 2042	6.35
CSX	CSX CORP	Transportation	Fixed Income	41.70	0.00	14.26	Sep 15, 2049	3.35
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.70	0.00	12.68	Mar 15, 2053	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	41.69	0.00	13.99	Oct 24, 2051	2.83
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.67	0.00	13.34	May 21, 2054	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.65	0.00	12.78	Aug 01, 2046	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.65	0.00	13.86	Jul 15, 2050	3.80
UEMS	UEM SUNRISE	Real Estate	Equity	41.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.62	0.00	8.37	May 11, 2037	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.62	0.00	10.98	Nov 15, 2041	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.60	0.00	13.42	Aug 02, 2046	3.20
SO	ALABAMA POWER CO	Electric	Fixed Income	41.58	0.00	8.84	May 15, 2038	6.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.58	0.00	14.51	May 20, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.58	0.00	13.42	Jun 15, 2054	5.55
MXCT	MAXCYTE INC	Health Care	Equity	41.58	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	41.57	0.00	14.94	Jul 15, 2062	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.55	0.00	15.43	Feb 15, 2052	2.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.50	0.00	11.10	Aug 09, 2042	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	41.50	0.00	10.18	Jan 14, 2042	6.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.48	0.00	13.09	Mar 02, 2053	5.75
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	41.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.45	0.00	13.11	Sep 15, 2053	6.10
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	41.43	0.00	12.18	Mar 15, 2054	6.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.43	0.00	13.54	Aug 01, 2048	3.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.41	0.00	8.53	Aug 01, 2037	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.41	0.00	11.41	May 15, 2045	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.41	0.00	14.53	Sep 15, 2062	5.80
MMM	3M CO	Capital Goods	Fixed Income	41.40	0.00	14.29	Aug 26, 2049	3.25
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	41.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.36	0.00	13.90	Apr 01, 2050	3.95
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	41.35	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.34	0.00	7.91	Sep 01, 2036	6.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.28	0.00	11.69	May 15, 2043	4.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.24	0.00	7.58	Jun 20, 2036	6.75
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	41.24	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	41.24	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	41.22	0.00	13.07	May 01, 2050	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.19	0.00	14.65	Nov 01, 2064	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	41.14	0.00	12.05	Dec 15, 2053	5.80
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	41.10	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	41.09	0.00	9.11	Nov 15, 2039	7.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.07	0.00	13.95	Dec 15, 2054	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	41.05	0.00	11.02	Mar 22, 2043	5.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	41.02	0.00	14.03	Sep 02, 2050	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.00	0.00	15.04	Jun 25, 2064	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.99	0.00	9.04	Mar 15, 2039	6.05
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	40.92	0.00	13.31	Oct 11, 2054	5.60
CSX	CSX CORP	Transportation	Fixed Income	40.92	0.00	13.08	Nov 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.90	0.00	13.83	May 15, 2052	4.55
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	40.90	0.00	14.47	Nov 15, 2049	3.40
BRKHEC	PACIFICORP	Electric	Fixed Income	40.90	0.00	8.88	Jan 15, 2039	6.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	40.90	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.88	0.00	15.33	Nov 15, 2051	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.85	0.00	11.67	Mar 15, 2044	4.45
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	40.83	0.00	7.88	Nov 21, 2036	6.88
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	40.83	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.81	0.00	10.94	Jan 15, 2044	5.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	40.80	0.00	8.04	Sep 30, 2036	5.88
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	40.76	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	40.75	0.00	13.96	Jan 30, 2050	3.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.73	0.00	14.60	Nov 18, 2049	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.73	0.00	10.90	Nov 15, 2043	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	40.71	0.00	8.55	Mar 09, 2037	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.71	0.00	11.33	Mar 15, 2042	3.76
ORAFP	ORANGE SA	Communications	Fixed Income	40.71	0.00	10.38	Jan 13, 2042	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40.69	0.00	12.73	Feb 15, 2054	6.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.69	0.00	13.52	Aug 14, 2053	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.69	0.00	15.41	Sep 01, 2051	2.82
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	40.69	0.00	13.23	Apr 15, 2052	4.95
AFFIN	AFFIN BANK	Financials	Equity	40.68	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	40.68	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	40.64	0.00	9.57	May 27, 2041	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.61	0.00	8.34	May 15, 2039	9.40
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	40.59	0.00	11.79	Oct 25, 2041	3.13
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.59	0.00	7.93	Dec 15, 2036	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.58	0.00	13.27	Nov 15, 2052	5.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	40.58	0.00	11.30	May 11, 2041	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.54	0.00	12.01	Mar 16, 2047	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.52	0.00	9.84	Apr 01, 2040	5.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	40.49	0.00	12.29	Apr 01, 2046	4.50
031980	PSK HOLDINGS INC	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	40.48	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.44	0.00	11.08	Mar 04, 2044	5.40
OMDA	OMADA HEALTH INC	Health Care	Equity	40.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.40	0.00	14.25	Mar 15, 2052	3.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	40.40	0.00	13.65	May 15, 2052	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40.40	0.00	10.46	Sep 01, 2040	4.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	40.35	0.00	7.10	Feb 23, 2038	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	40.35	0.00	12.72	Dec 01, 2047	3.95
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	40.35	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	40.32	0.00	13.69	Apr 15, 2055	5.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.32	0.00	13.49	Nov 21, 2047	3.81
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	40.29	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	40.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.23	0.00	14.25	Aug 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.23	0.00	9.33	Mar 15, 2040	6.20
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	40.22	0.00	12.32	Oct 15, 2046	4.75
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	40.20	0.00	13.51	Oct 02, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.20	0.00	9.52	Sep 15, 2040	6.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	40.13	0.00	11.69	Jun 15, 2047	5.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	40.13	0.00	13.20	Mar 05, 2054	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.11	0.00	9.56	Nov 16, 2038	4.45
KSB	KSB LTD	Industrials	Equity	40.10	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	40.03	0.00	10.50	Jul 15, 2046	8.35
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	40.00	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.98	0.00	10.26	May 27, 2041	5.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	39.98	0.00	10.15	Nov 15, 2041	6.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.96	0.00	13.86	Mar 26, 2054	5.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	39.96	0.00	8.53	Jan 15, 2038	6.05
INGN	INOGEN INC	Health Care	Equity	39.93	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	39.91	0.00	13.17	Apr 10, 2047	3.95
CSX	CSX CORP	Transportation	Fixed Income	39.84	0.00	13.16	Mar 15, 2049	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.84	0.00	12.93	Aug 15, 2047	3.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	39.84	0.00	12.99	Jun 26, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.84	0.00	15.40	Mar 10, 2052	2.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	39.81	0.00	10.68	May 13, 2045	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	39.81	0.00	10.63	Sep 15, 2043	6.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39.79	0.00	9.27	Apr 01, 2039	6.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	39.77	0.00	7.62	Feb 15, 2036	6.00
T	AT&T INC	Communications	Fixed Income	39.74	0.00	11.89	Mar 01, 2047	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	39.67	0.00	15.90	Feb 15, 2060	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.67	0.00	11.44	May 20, 2041	3.20
FC	FRANKLIN COVEY	Industrials	Equity	39.66	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	39.65	0.00	14.30	Apr 15, 2050	3.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.65	0.00	14.10	Oct 15, 2055	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.60	0.00	12.72	Mar 15, 2046	3.88
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	39.59	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	39.58	0.00	13.77	Jan 25, 2050	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39.57	0.00	10.80	Oct 15, 2045	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.53	0.00	9.71	Mar 01, 2041	6.38
HES	HESS CORP	Energy	Fixed Income	39.48	0.00	9.46	Jan 15, 2040	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	39.45	0.00	13.51	Mar 16, 2052	4.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39.43	0.00	13.22	May 15, 2055	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.40	0.00	16.67	Apr 06, 2071	3.80
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	39.38	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.33	0.00	14.32	Aug 15, 2049	3.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	39.33	0.00	14.14	Mar 01, 2050	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.33	0.00	13.38	Oct 06, 2046	3.45
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	39.33	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	39.33	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	39.29	0.00	8.39	May 15, 2037	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39.29	0.00	10.74	Aug 01, 2040	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	39.24	0.00	13.91	Aug 15, 2055	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	39.21	0.00	9.07	Oct 15, 2039	7.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	39.21	0.00	8.70	Sep 15, 2038	6.70
HUMA	HUMACYTE INC	Health Care	Equity	39.18	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	39.17	0.00	14.23	Jul 15, 2064	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	39.17	0.00	8.38	Oct 15, 2037	6.25
000002	CHINA VANKE LTD A	Real Estate	Equity	39.14	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	39.14	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.12	0.00	11.66	Jul 16, 2044	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	39.12	0.00	11.89	Mar 15, 2045	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.11	0.00	13.08	Jan 20, 2049	4.45
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	39.05	0.00	13.24	Sep 13, 2054	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.04	0.00	16.51	Apr 22, 2061	3.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.02	0.00	11.44	Aug 21, 2042	3.88
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	39.02	0.00	15.79	Jul 15, 2097	7.20
AGHC	ARABI HOLDING GROUP	Industrials	Equity	38.95	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	38.90	0.00	11.00	Feb 06, 2044	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	38.90	0.00	10.73	Feb 15, 2040	3.11
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.88	0.00	9.64	Jun 15, 2040	5.70
AON	AON CORP	Insurance	Fixed Income	38.87	0.00	14.16	Feb 28, 2052	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.85	0.00	8.10	Jun 01, 2037	6.38
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	38.83	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	38.83	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38.83	0.00	13.22	Aug 17, 2048	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.83	0.00	14.50	Apr 01, 2063	5.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.83	0.00	13.24	Mar 27, 2053	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.82	0.00	13.23	Dec 01, 2047	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	38.82	0.00	13.96	Aug 19, 2049	3.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.82	0.00	12.54	Jan 15, 2048	4.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38.82	0.00	13.40	Jul 31, 2053	5.60
CSX	CSX CORP	Transportation	Fixed Income	38.76	0.00	16.22	Nov 01, 2066	4.25
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	38.76	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	38.71	0.00	11.46	Oct 31, 2046	5.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	38.70	0.00	13.61	May 25, 2051	3.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.68	0.00	13.64	Apr 01, 2049	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38.66	0.00	12.26	Sep 01, 2054	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.66	0.00	12.80	Apr 15, 2047	4.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.63	0.00	11.12	Apr 22, 2041	3.68
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	38.57	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	38.54	0.00	15.21	Jan 15, 2052	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.46	0.00	11.57	Nov 08, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.44	0.00	13.81	Aug 01, 2054	5.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	38.42	0.00	13.08	Oct 15, 2046	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	38.42	0.00	11.44	Jun 15, 2043	4.30
T	AT&T INC	Communications	Fixed Income	38.41	0.00	12.74	Feb 15, 2050	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	38.41	0.00	12.67	Nov 10, 2047	4.70
RGCO	RGC RESOURCES INC	Utilities	Equity	38.35	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	38.35	0.00	10.75	May 15, 2042	4.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	38.34	0.00	14.33	Dec 01, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.32	0.00	10.69	Aug 15, 2042	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.29	0.00	8.38	May 15, 2037	5.95
OC	OWENS CORNING	Capital Goods	Fixed Income	38.29	0.00	13.05	Jun 15, 2054	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.27	0.00	12.99	Apr 15, 2047	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	38.25	0.00	13.67	Apr 01, 2055	5.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.23	0.00	12.86	Mar 15, 2048	4.27
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38.23	0.00	8.59	Jun 15, 2038	5.80
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	38.23	0.00	9.28	Dec 01, 2039	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.22	0.00	12.74	Feb 15, 2048	4.30
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	38.18	0.00	14.36	Sep 06, 2049	3.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.18	0.00	7.47	Apr 30, 2036	6.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.17	0.00	13.60	Apr 01, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.15	0.00	13.05	Nov 15, 2052	6.35
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	38.13	0.00	10.94	Dec 15, 2043	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	38.12	0.00	11.56	May 05, 2045	5.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	38.10	0.00	11.80	Dec 15, 2045	4.80
NI	NISOURCE INC	Natural Gas	Fixed Income	38.10	0.00	11.19	Feb 01, 2045	5.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	38.10	0.00	9.60	Feb 01, 2041	6.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.10	0.00	13.66	Jun 01, 2052	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38.06	0.00	9.83	Sep 15, 2040	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.06	0.00	13.81	May 01, 2050	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	38.06	0.00	13.93	Sep 15, 2054	5.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	38.01	0.00	8.38	Sep 15, 2037	6.35
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	38.01	0.00	14.37	Mar 24, 2052	4.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	38.00	0.00	11.87	Apr 30, 2044	4.88
INBK	FIRST INTERNET BANCORP	Financials	Equity	37.94	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	37.94	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	37.94	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	37.94	0.00	13.27	Mar 30, 2048	3.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	37.93	0.00	11.18	Jul 15, 2042	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.93	0.00	11.30	Nov 15, 2043	5.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37.89	0.00	16.04	Jun 29, 2060	3.39
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37.88	0.00	9.66	Mar 15, 2040	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	37.86	0.00	11.48	Sep 15, 2044	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37.86	0.00	15.99	Jul 09, 2060	3.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.84	0.00	10.56	Dec 15, 2042	4.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	37.84	0.00	13.82	Mar 15, 2052	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.81	0.00	13.17	Mar 01, 2055	5.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	37.79	0.00	15.62	Oct 25, 2051	3.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	37.77	0.00	13.32	Sep 15, 2055	6.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.76	0.00	14.17	Feb 15, 2050	3.55
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	37.76	0.00	13.00	Feb 15, 2053	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	37.76	0.00	11.88	May 15, 2043	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.74	0.00	16.41	Feb 05, 2070	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	37.74	0.00	11.77	Aug 15, 2048	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.72	0.00	10.99	Mar 15, 2042	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.72	0.00	11.18	Sep 01, 2042	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.69	0.00	9.56	Dec 14, 2040	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.69	0.00	15.75	Oct 21, 2051	2.75
CVRX	CVRX INC	Health Care	Equity	37.67	0.00	0.00	nan	0.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	37.67	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	37.67	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	37.67	0.00	13.58	Jul 01, 2054	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.64	0.00	12.97	Jun 01, 2048	4.13
ACEN	ACEN CORPORATION CORP	Utilities	Equity	37.61	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.57	0.00	13.94	Mar 04, 2051	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.53	0.00	13.77	Jun 01, 2052	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.52	0.00	13.45	Feb 12, 2054	5.62
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37.52	0.00	12.84	Jul 30, 2049	4.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	37.52	0.00	11.33	May 06, 2047	5.53
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.50	0.00	11.84	Feb 01, 2045	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	37.50	0.00	11.83	Mar 01, 2048	5.30
HUM	HUMANA INC	Insurance	Fixed Income	37.48	0.00	11.42	Oct 01, 2044	4.95
MET	METLIFE INC 144A	Insurance	Fixed Income	37.48	0.00	13.02	Apr 08, 2068	9.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	37.48	0.00	13.41	Mar 15, 2055	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.47	0.00	14.29	Feb 15, 2052	3.63
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	37.47	0.00	15.01	Jun 01, 2065	5.10
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	37.46	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	37.46	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	37.46	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	37.46	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	37.43	0.00	13.07	Aug 03, 2050	4.03
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	37.38	0.00	8.03	Oct 15, 2036	5.80
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.36	0.00	8.15	Jun 01, 2037	6.10
CSX	CSX CORP	Transportation	Fixed Income	37.35	0.00	11.90	Mar 15, 2044	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	37.31	0.00	13.23	Mar 07, 2048	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.30	0.00	13.25	Sep 01, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.30	0.00	14.89	Sep 15, 2051	3.30
AON	AON GLOBAL LTD	Insurance	Fixed Income	37.26	0.00	11.49	Jun 14, 2044	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.26	0.00	12.57	Mar 01, 2046	4.05
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	37.25	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	37.25	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.23	0.00	14.84	May 15, 2050	3.05
001570	KUM YANG LTD	Materials	Equity	37.22	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.21	0.00	12.82	Aug 15, 2048	4.35
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	37.21	0.00	7.79	Oct 01, 2036	6.65
DIS	WALT DISNEY CO	Communications	Fixed Income	37.19	0.00	11.18	Oct 01, 2043	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37.16	0.00	11.26	Oct 01, 2043	4.65
TTGT	TECHTARGET INC	Communication	Equity	37.12	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.12	0.00	9.21	Feb 01, 2040	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.09	0.00	14.63	Apr 15, 2051	3.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.07	0.00	10.76	Mar 15, 2040	3.20
BRKHEC	PACIFICORP	Electric	Fixed Income	37.07	0.00	7.76	Aug 01, 2036	6.10
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.06	0.00	8.55	Jan 15, 2038	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.04	0.00	15.93	Mar 15, 2062	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	37.04	0.00	7.91	Aug 15, 2036	6.05
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	37.04	0.00	12.99	Mar 15, 2049	4.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	36.99	0.00	11.29	Dec 15, 2041	3.38
INTC	INTEL CORPORATION	Technology	Fixed Income	36.99	0.00	11.07	Dec 15, 2042	4.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.99	0.00	14.60	Apr 28, 2050	3.25
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	36.97	0.00	8.13	Feb 01, 2037	5.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.94	0.00	15.31	Sep 04, 2050	2.63
LFMD	LIFEMD INC	Health Care	Equity	36.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.90	0.00	8.77	Apr 15, 2038	6.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	36.90	0.00	12.83	Dec 15, 2047	4.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	36.87	0.00	11.48	Jul 16, 2040	2.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.85	0.00	12.98	Jan 15, 2049	4.30
TCX	TUCOWS INC	Information Technology	Equity	36.84	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	36.84	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.82	0.00	12.71	Feb 15, 2054	5.60
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	36.80	0.00	12.66	Aug 15, 2046	4.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	36.80	0.00	12.81	May 28, 2055	6.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	36.77	0.00	12.59	Mar 15, 2048	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.75	0.00	12.66	Jun 15, 2046	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.70	0.00	13.79	Sep 15, 2049	3.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	36.66	0.00	13.54	Jun 15, 2054	5.65
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	36.64	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	36.63	0.00	7.59	Jan 09, 2036	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.63	0.00	7.67	Dec 09, 2035	4.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.63	0.00	11.69	Aug 15, 2046	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.61	0.00	13.42	Jun 01, 2054	5.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	36.61	0.00	10.91	Nov 15, 2043	5.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.61	0.00	13.27	Mar 15, 2054	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36.61	0.00	14.33	Mar 30, 2051	3.45
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36.61	0.00	12.70	Oct 24, 2067	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36.58	0.00	12.55	Dec 15, 2046	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36.58	0.00	11.02	Aug 10, 2043	5.40
FCCO	FIRST COMMUNITY CORP	Financials	Equity	36.57	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	36.57	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	36.56	0.00	12.78	Nov 01, 2046	4.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.56	0.00	10.14	Jan 20, 2043	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.53	0.00	14.56	Oct 01, 2049	3.15
UNM	UNUM GROUP	Insurance	Fixed Income	36.53	0.00	12.83	Jun 15, 2054	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.49	0.00	8.30	Mar 15, 2037	5.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	36.46	0.00	8.38	May 15, 2037	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.42	0.00	8.45	Apr 01, 2038	7.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	36.41	0.00	12.48	Aug 15, 2052	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.41	0.00	10.89	Mar 01, 2043	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	36.39	0.00	9.82	Jan 15, 2039	3.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.36	0.00	11.68	Nov 30, 2048	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.32	0.00	13.16	Jun 15, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.32	0.00	15.16	Feb 12, 2055	4.00
ASC	ASCOPIAVE	Utilities	Equity	36.29	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	36.29	0.00	13.54	Jan 15, 2052	4.10
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	36.26	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	36.26	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.25	0.00	13.87	May 15, 2055	5.85
EXC	EXELON CORPORATION	Electric	Fixed Income	36.25	0.00	13.23	Apr 15, 2050	4.70
EXC	PECO ENERGY CO	Electric	Fixed Income	36.25	0.00	13.31	Mar 01, 2048	3.90
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	36.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.22	0.00	11.80	Nov 13, 2040	2.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.22	0.00	11.29	Jul 15, 2044	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.20	0.00	7.64	Mar 15, 2036	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.17	0.00	8.14	Aug 15, 2037	6.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.15	0.00	11.35	Apr 15, 2043	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.15	0.00	8.64	Apr 06, 2036	2.89
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	36.13	0.00	13.88	Jan 21, 2050	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.12	0.00	10.97	Mar 20, 2042	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36.10	0.00	10.88	Nov 01, 2042	4.35
TBI	TRUEBLUE INC	Industrials	Equity	36.09	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	36.09	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	36.05	0.00	12.51	Sep 26, 2048	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	36.05	0.00	13.48	Jul 15, 2049	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36.03	0.00	11.22	Mar 15, 2044	5.00
PBFS	PIONEER BANCORP INC	Financials	Equity	36.02	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.00	0.00	13.32	Mar 15, 2054	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.00	0.00	15.93	May 15, 2055	3.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.98	0.00	13.38	Apr 01, 2053	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.96	0.00	11.45	Sep 30, 2042	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	35.96	0.00	12.90	Nov 01, 2047	4.26
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.95	0.00	13.46	Feb 01, 2053	5.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.95	0.00	15.19	Mar 01, 2064	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.95	0.00	13.93	Mar 26, 2050	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.93	0.00	13.27	May 15, 2054	5.63
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	35.86	0.00	12.69	Jun 03, 2047	4.15
HUM	HUMANA INC	Insurance	Fixed Income	35.84	0.00	8.05	Jun 15, 2038	8.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.81	0.00	13.33	Feb 01, 2050	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35.81	0.00	15.32	Jan 22, 2114	6.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	35.74	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.74	0.00	14.52	Nov 01, 2049	3.27
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35.71	0.00	13.32	Feb 15, 2054	5.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	35.71	0.00	10.16	Dec 01, 2044	4.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.71	0.00	15.30	Mar 15, 2052	3.03
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	35.69	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.69	0.00	13.28	Mar 01, 2048	3.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35.69	0.00	12.16	Nov 28, 2044	4.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	35.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.67	0.00	8.85	Apr 01, 2038	5.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	35.67	0.00	13.45	Nov 01, 2046	3.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	12.33	Jun 02, 2047	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.60	0.00	8.98	Jul 01, 2039	6.55
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	35.59	0.00	8.01	Apr 11, 2038	5.20
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	35.55	0.00	7.98	Oct 24, 2036	6.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.55	0.00	12.56	Nov 03, 2045	4.45
WEST	WESTROCK COFFEE	Consumer Staples	Equity	35.54	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	35.50	0.00	14.14	Mar 12, 2054	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.50	0.00	14.49	Sep 18, 2054	4.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	35.48	0.00	13.31	Oct 15, 2053	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	35.48	0.00	13.15	Feb 15, 2050	4.15
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	35.47	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35.45	0.00	13.06	Aug 15, 2047	4.10
CSX	CSX CORP	Transportation	Fixed Income	35.42	0.00	10.73	May 30, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.40	0.00	13.63	Apr 15, 2054	5.55
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	35.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.38	0.00	11.58	Mar 01, 2043	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.36	0.00	11.42	Oct 17, 2043	5.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	35.31	0.00	13.51	Apr 01, 2053	5.40
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	35.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35.30	0.00	13.31	Oct 01, 2046	3.40
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	35.26	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.23	0.00	14.66	Mar 01, 2052	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	35.21	0.00	12.90	Jan 15, 2049	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.19	0.00	13.26	Dec 01, 2047	3.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	35.19	0.00	9.12	Jun 15, 2040	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.19	0.00	14.12	Dec 01, 2049	3.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	35.14	0.00	12.51	Oct 01, 2047	4.88
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	35.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.11	0.00	13.73	Jan 15, 2048	3.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	35.09	0.00	9.95	Nov 12, 2040	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.07	0.00	15.06	Jan 15, 2052	3.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	35.06	0.00	10.61	Sep 15, 2041	4.88
SO	SOUTHERN POWER CO	Electric	Fixed Income	35.06	0.00	10.45	Sep 15, 2041	5.15
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35.02	0.00	11.54	Dec 01, 2045	5.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	35.01	0.00	10.96	Apr 05, 2042	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.01	0.00	13.27	Nov 01, 2047	3.94
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	34.99	0.00	13.81	Jun 01, 2052	4.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	34.95	0.00	12.41	Apr 01, 2046	4.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34.95	0.00	9.94	Apr 01, 2039	3.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.92	0.00	15.36	Oct 01, 2051	2.95
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	34.90	0.00	10.07	Jan 26, 2041	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.90	0.00	12.61	Nov 15, 2045	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34.89	0.00	11.41	Jan 15, 2043	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.87	0.00	17.05	Sep 16, 2062	2.97
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.84	0.00	13.09	Jan 15, 2049	4.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.80	0.00	14.18	Aug 25, 2050	3.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	34.80	0.00	11.93	Apr 05, 2046	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	34.80	0.00	13.38	Sep 25, 2055	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.80	0.00	13.27	Jun 15, 2055	6.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	34.77	0.00	11.40	Apr 15, 2041	3.13
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	34.77	0.00	9.31	Oct 01, 2037	3.62
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.75	0.00	8.62	Feb 01, 2038	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.73	0.00	14.25	Jun 15, 2051	3.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	34.73	0.00	12.57	May 15, 2049	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	34.73	0.00	11.58	Feb 15, 2045	4.68
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	34.72	0.00	13.65	Apr 01, 2051	3.63
MPLX	MPLX LP	Energy	Fixed Income	34.72	0.00	12.87	Mar 01, 2053	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.72	0.00	12.87	May 30, 2047	4.00
TRAK	REPOSITRAK INC	Information Technology	Equity	34.71	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.70	0.00	11.56	Feb 09, 2041	2.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.66	0.00	10.28	Apr 15, 2041	5.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.65	0.00	13.68	Nov 15, 2054	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.65	0.00	14.70	Apr 15, 2050	3.15
OKE	ONEOK INC	Energy	Fixed Income	34.61	0.00	11.58	Jun 01, 2047	5.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.60	0.00	10.59	Oct 01, 2041	4.95
STXS	STEREOTAXIS INC	Health Care	Equity	34.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.56	0.00	16.84	Aug 15, 2062	2.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	34.56	0.00	15.59	Oct 01, 2050	2.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.54	0.00	13.87	Nov 15, 2049	3.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	34.53	0.00	7.60	Feb 15, 2036	5.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.49	0.00	15.52	Jun 15, 2062	4.30
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	34.46	0.00	12.79	Jan 15, 2049	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.46	0.00	12.07	Oct 21, 2041	2.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.44	0.00	13.10	Nov 01, 2052	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.43	0.00	14.92	Jun 08, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	34.41	0.00	12.59	Apr 01, 2048	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.41	0.00	11.26	Jun 15, 2044	4.70
RSVR	RESERVOIR MEDIA INC	Communication	Equity	34.37	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34.37	0.00	13.66	Jun 01, 2052	4.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34.37	0.00	10.32	Nov 15, 2040	5.05
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	34.36	0.00	9.95	Sep 17, 2044	5.88
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	34.32	0.00	10.27	Aug 15, 2039	3.55
OC	OWENS CORNING	Capital Goods	Fixed Income	34.31	0.00	7.67	Dec 01, 2036	7.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.29	0.00	13.56	Mar 15, 2053	5.35
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	34.27	0.00	12.20	Jul 15, 2047	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.24	0.00	8.11	Jan 15, 2037	5.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.22	0.00	9.25	Sep 15, 2039	6.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.17	0.00	10.26	Mar 01, 2041	5.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	34.17	0.00	13.96	Dec 01, 2051	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.15	0.00	12.78	Dec 01, 2048	4.65
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	34.15	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	34.10	0.00	10.87	Jun 01, 2043	4.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	34.10	0.00	13.32	Feb 01, 2054	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.08	0.00	15.55	Mar 15, 2059	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.05	0.00	12.45	Mar 01, 2045	3.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	34.05	0.00	12.27	Aug 15, 2045	4.20
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	34.02	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	34.02	0.00	8.57	May 15, 2038	6.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	34.02	0.00	8.29	Jan 15, 2038	7.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	33.98	0.00	12.28	Jun 15, 2046	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	33.98	0.00	13.75	Aug 01, 2050	3.75
OKE	ONEOK INC	Energy	Fixed Income	33.96	0.00	12.69	Oct 03, 2047	4.20
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	33.95	0.00	9.22	Nov 15, 2039	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.93	0.00	13.77	Mar 15, 2053	5.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	33.93	0.00	13.03	Apr 15, 2046	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33.91	0.00	11.58	Mar 13, 2043	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	33.91	0.00	11.28	May 15, 2044	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	33.88	0.00	11.77	Apr 11, 2043	4.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33.81	0.00	14.30	Feb 15, 2050	3.36
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.79	0.00	13.26	Apr 04, 2054	5.89
NI	NISOURCE INC	Natural Gas	Fixed Income	33.78	0.00	10.81	Feb 15, 2043	5.25
376300	DEAR U LTD	Communication	Equity	33.77	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.72	0.00	10.62	Feb 01, 2043	5.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33.72	0.00	12.89	Mar 01, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.71	0.00	13.03	Apr 15, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.67	0.00	10.90	Jun 24, 2044	5.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.66	0.00	13.83	Sep 01, 2054	5.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	33.64	0.00	13.49	Aug 15, 2055	5.90
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.62	0.00	10.76	Jun 01, 2044	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	33.60	0.00	11.71	Sep 15, 2044	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.60	0.00	13.06	Jul 15, 2048	4.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33.59	0.00	15.24	May 15, 2050	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.59	0.00	14.11	Sep 15, 2065	6.25
EVCM	EVERCOMMERCE INC	Information Technology	Equity	33.54	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	33.54	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	33.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.54	0.00	8.32	Aug 15, 2037	6.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.52	0.00	16.23	Sep 01, 2050	2.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.52	0.00	13.44	Jul 05, 2054	5.65
MDWD	MEDIWOUND LTD	Health Care	Equity	33.47	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	33.47	0.00	12.51	Feb 01, 2049	4.85
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.45	0.00	12.24	Nov 23, 2045	4.76
FDX	FEDEX CORP	Transportation	Fixed Income	33.45	0.00	12.00	Apr 01, 2046	4.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.45	0.00	14.56	Oct 15, 2051	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.45	0.00	13.81	Jul 24, 2055	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	33.43	0.00	12.29	Oct 01, 2046	4.40
LIN	LINDE INC	Basic Industry	Fixed Income	33.42	0.00	11.86	Nov 07, 2042	3.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.40	0.00	11.14	May 15, 2040	2.85
PSX	PHILLIPS 66 CO	Energy	Fixed Income	33.40	0.00	13.08	Jun 15, 2054	5.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.40	0.00	13.83	Mar 14, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.37	0.00	13.07	Apr 05, 2049	4.55
BACR	BARCLAYS PLC	Banking	Fixed Income	33.35	0.00	12.64	Mar 12, 2055	6.04
ALMU	AELUMA INC	Information Technology	Equity	33.34	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	33.31	0.00	13.27	Jan 17, 2054	5.66
CDXS	CODEXIS INC	Health Care	Equity	33.27	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	33.23	0.00	13.21	May 01, 2053	5.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	33.21	0.00	14.48	Jun 15, 2050	3.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	33.18	0.00	14.04	Feb 15, 2052	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.18	0.00	11.84	Aug 15, 2045	4.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.18	0.00	12.16	Oct 01, 2044	4.05
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33.14	0.00	15.53	Dec 21, 2051	2.80
OKE	ONEOK INC	Energy	Fixed Income	33.14	0.00	13.38	Mar 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.14	0.00	10.79	Mar 15, 2042	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.13	0.00	11.11	Oct 01, 2042	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	33.11	0.00	8.25	Apr 01, 2037	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.09	0.00	13.36	May 01, 2048	4.05
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	33.08	0.00	13.07	Dec 06, 2052	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	33.08	0.00	12.30	Mar 15, 2047	4.80
FXNC	FIRST NATIONAL CORP	Financials	Equity	33.06	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.04	0.00	10.87	Apr 01, 2042	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.04	0.00	15.02	Feb 25, 2060	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	33.02	0.00	15.08	Oct 15, 2052	3.13
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	33.00	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.99	0.00	12.27	Jan 15, 2047	4.40
MMM	3M CO MTN	Capital Goods	Fixed Income	32.99	0.00	8.30	Mar 15, 2037	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.97	0.00	11.72	May 05, 2041	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.97	0.00	13.16	Mar 15, 2048	4.20
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	32.94	0.00	13.23	Mar 15, 2054	5.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	32.94	0.00	12.80	Sep 01, 2048	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.90	0.00	13.72	Mar 01, 2054	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	32.89	0.00	8.50	Nov 15, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.87	0.00	12.77	Mar 15, 2048	4.60
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	32.86	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.82	0.00	9.22	Sep 15, 2037	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.80	0.00	16.58	May 15, 2060	3.13
BCBP	BCB BANCORP INC	Financials	Equity	32.79	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32.78	0.00	11.31	Jun 15, 2044	4.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32.75	0.00	13.00	Aug 15, 2048	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32.75	0.00	11.59	Feb 15, 2044	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32.73	0.00	11.35	May 02, 2043	4.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.73	0.00	10.59	Aug 16, 2039	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.72	0.00	10.83	Aug 15, 2042	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.70	0.00	9.78	Oct 01, 2039	4.63
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	32.65	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	32.65	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	32.65	0.00	15.58	Dec 15, 2051	2.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.63	0.00	7.77	Mar 15, 2036	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.63	0.00	14.32	Jun 01, 2050	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32.61	0.00	11.89	Aug 01, 2045	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.61	0.00	13.57	Jan 15, 2050	3.95
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	32.55	0.00	14.20	Jan 16, 2050	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	32.55	0.00	11.47	Mar 15, 2043	4.30
MRBK	MERIDIAN CORP	Financials	Equity	32.51	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	32.51	0.00	11.61	Oct 01, 2041	3.05
T	AT&T INC	Communications	Fixed Income	32.49	0.00	13.77	Mar 01, 2057	5.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	32.49	0.00	13.87	Oct 03, 2049	4.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	32.49	0.00	11.31	Jan 31, 2043	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	32.46	0.00	13.12	Mar 15, 2055	6.10
T	AT&T INC	Communications	Fixed Income	32.43	0.00	9.93	Sep 01, 2040	5.35
SRE	SEMPRA	Natural Gas	Fixed Income	32.43	0.00	12.92	Feb 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.43	0.00	12.54	Mar 01, 2049	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.43	0.00	15.04	May 22, 2064	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.41	0.00	13.69	Aug 15, 2049	3.80
CSX	CSX CORP	Transportation	Fixed Income	32.39	0.00	10.17	Apr 15, 2041	5.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	32.39	0.00	14.07	Jun 01, 2050	3.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.34	0.00	13.67	Mar 15, 2054	5.45
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	32.32	0.00	7.53	Jan 31, 2041	7.25
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	32.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32.31	0.00	10.14	Jul 18, 2039	3.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32.31	0.00	12.14	May 15, 2047	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	32.29	0.00	13.51	Mar 24, 2051	4.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	32.27	0.00	14.42	Aug 15, 2051	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.26	0.00	10.88	Mar 10, 2040	3.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	32.24	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.24	0.00	12.56	Oct 17, 2048	4.95
APA	APA CORP (US)	Energy	Fixed Income	32.22	0.00	12.18	Feb 15, 2055	6.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	32.20	0.00	13.96	Aug 23, 2052	4.70
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	32.10	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	32.08	0.00	9.53	Nov 15, 2039	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.08	0.00	12.97	May 03, 2046	4.25
AON	AON GLOBAL LTD	Insurance	Fixed Income	32.07	0.00	11.92	May 15, 2045	4.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.07	0.00	14.26	May 15, 2052	3.45
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	32.07	0.00	7.94	Oct 15, 2036	6.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	32.07	0.00	14.09	Apr 22, 2052	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.05	0.00	9.17	Sep 21, 2038	4.88
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	32.04	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	32.02	0.00	13.11	Feb 15, 2055	5.96
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	32.00	0.00	13.18	Mar 15, 2049	4.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	32.00	0.00	10.88	Jan 30, 2043	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.95	0.00	11.70	Sep 15, 2042	3.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.93	0.00	13.05	Oct 02, 2047	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	31.93	0.00	12.74	Apr 15, 2048	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	31.93	0.00	9.53	Apr 30, 2040	6.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.93	0.00	11.54	Nov 01, 2042	3.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31.93	0.00	12.56	Sep 15, 2048	5.05
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	31.89	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.88	0.00	16.88	Jul 16, 2070	3.70
CSX	CSX CORP	Transportation	Fixed Income	31.86	0.00	14.25	Mar 15, 2055	4.90
OGS	ONE GAS INC	Natural Gas	Fixed Income	31.85	0.00	11.43	Feb 01, 2044	4.66
OVV	OVINTIV INC	Energy	Fixed Income	31.83	0.00	11.88	Jul 15, 2053	7.10
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	31.82	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	31.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.81	0.00	11.15	Dec 01, 2042	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.81	0.00	11.12	Feb 22, 2044	5.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.81	0.00	15.45	Dec 10, 2051	2.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.81	0.00	12.59	Aug 15, 2047	4.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.79	0.00	13.58	Mar 01, 2049	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.79	0.00	11.13	Nov 23, 2041	4.25
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	31.76	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31.73	0.00	12.22	May 15, 2048	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	31.71	0.00	11.61	Aug 12, 2041	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.71	0.00	12.05	Jan 15, 2046	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31.71	0.00	11.44	Feb 15, 2045	4.90
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	31.69	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.67	0.00	13.29	Mar 01, 2048	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.62	0.00	14.91	Jan 30, 2052	3.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	31.62	0.00	11.38	Nov 16, 2040	2.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31.61	0.00	15.00	Apr 15, 2058	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	31.61	0.00	9.05	Apr 01, 2039	6.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.61	0.00	13.60	Apr 01, 2054	5.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	31.54	0.00	8.02	Oct 15, 2036	6.05
CSX	CSX CORP	Transportation	Fixed Income	31.52	0.00	13.05	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.52	0.00	9.68	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.50	0.00	13.52	Mar 01, 2049	3.99
KLTR	KALTURA INC	Information Technology	Equity	31.48	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	31.48	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	31.47	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	31.47	0.00	15.30	Nov 15, 2050	2.84
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.44	0.00	7.52	Jan 15, 2036	6.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	31.40	0.00	10.78	Sep 01, 2042	4.80
MPLX	MPLX LP	Energy	Fixed Income	31.40	0.00	11.88	Dec 01, 2047	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	31.38	0.00	12.09	Nov 15, 2044	4.30
AET	AETNA INC	Insurance	Fixed Income	31.37	0.00	8.21	Dec 15, 2037	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.35	0.00	13.09	Dec 01, 2047	3.75
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	31.34	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.33	0.00	13.31	May 01, 2052	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.33	0.00	13.44	Sep 15, 2047	3.60
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	31.32	0.00	10.21	Sep 01, 2040	4.80
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.28	0.00	13.23	Jul 15, 2054	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	31.28	0.00	14.57	Jun 01, 2051	3.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.28	0.00	11.54	Apr 15, 2043	4.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.28	0.00	12.84	May 20, 2049	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	31.23	0.00	12.57	Sep 14, 2047	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.23	0.00	13.64	Jan 15, 2054	5.25
PDYN	PALLADYNE AI CORP	Industrials	Equity	31.21	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.20	0.00	9.54	Mar 01, 2041	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.20	0.00	13.23	Oct 01, 2048	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31.20	0.00	10.22	Nov 15, 2041	6.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31.18	0.00	10.62	Jun 16, 2045	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	31.16	0.00	15.45	Sep 14, 2061	3.83
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	31.16	0.00	12.38	Dec 01, 2046	4.00
MET	METLIFE INC	Insurance	Fixed Income	31.14	0.00	5.98	Aug 01, 2069	10.75
EXC	EXELON CORPORATION	Electric	Fixed Income	31.13	0.00	13.49	Mar 15, 2055	5.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31.11	0.00	7.72	May 15, 2036	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.11	0.00	11.12	Mar 15, 2042	4.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	31.11	0.00	9.34	Mar 15, 2040	6.35
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	31.09	0.00	12.58	May 15, 2055	6.79
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	31.09	0.00	11.29	May 15, 2042	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.08	0.00	8.15	May 15, 2036	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.06	0.00	13.43	Nov 15, 2053	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	31.03	0.00	15.23	Aug 15, 2051	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.03	0.00	12.37	Jan 15, 2049	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.01	0.00	13.47	Feb 03, 2048	3.65
BRKHEC	PACIFICORP	Electric	Fixed Income	31.01	0.00	14.19	Mar 15, 2051	3.30
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	31.00	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.97	0.00	13.39	Aug 15, 2046	3.25
NUE	NUCOR CORP	Basic Industry	Fixed Income	30.97	0.00	8.33	Dec 01, 2037	6.40
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	30.96	0.00	13.04	May 15, 2054	6.22
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.94	0.00	10.71	Mar 25, 2040	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.94	0.00	13.46	Sep 12, 2048	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.92	0.00	12.69	Apr 15, 2049	4.85
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.92	0.00	14.15	Oct 23, 2055	5.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	30.91	0.00	11.83	Jan 14, 2048	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30.89	0.00	13.10	Mar 01, 2049	4.70
AGI	AGI GREENPAC LTD	Materials	Equity	30.89	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	30.87	0.00	13.41	Jun 15, 2054	5.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.85	0.00	11.33	Jun 15, 2044	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	30.85	0.00	14.78	Jul 15, 2051	3.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.82	0.00	13.32	Nov 15, 2047	3.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	30.80	0.00	12.28	Jan 29, 2050	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.80	0.00	11.69	Apr 01, 2044	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.79	0.00	12.50	Mar 15, 2047	4.65
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	30.79	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.77	0.00	14.71	Feb 01, 2051	2.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	30.77	0.00	13.85	May 01, 2048	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.75	0.00	12.24	Jan 02, 2046	4.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.73	0.00	14.30	Mar 30, 2051	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	30.73	0.00	15.87	Aug 12, 2050	2.34
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.73	0.00	13.21	Sep 15, 2047	3.80
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.72	0.00	14.61	Dec 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	30.70	0.00	14.32	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.70	0.00	15.99	Jun 15, 2061	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	30.68	0.00	13.78	May 15, 2053	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.68	0.00	15.03	Jun 01, 2050	2.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	30.65	0.00	14.47	Sep 15, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30.65	0.00	13.07	Jun 01, 2053	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.62	0.00	12.47	Nov 30, 2046	4.25
MMM	3M CO	Capital Goods	Fixed Income	30.62	0.00	14.11	Apr 15, 2050	3.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30.60	0.00	16.86	Dec 15, 2061	3.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	30.60	0.00	14.02	Dec 01, 2050	3.47
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30.58	0.00	16.21	Sep 13, 2061	3.69
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.58	0.00	10.63	Feb 01, 2043	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.56	0.00	11.20	Feb 15, 2044	4.75
BVFL	BV FINANCIAL INC	Financials	Equity	30.52	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	30.51	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.50	0.00	12.67	May 19, 2055	6.63
OKE	ONEOK INC	Energy	Fixed Income	30.50	0.00	12.34	Sep 15, 2046	4.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	30.48	0.00	12.92	Apr 04, 2048	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	30.48	0.00	12.78	Oct 01, 2046	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.46	0.00	12.88	May 01, 2048	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.46	0.00	10.91	Jun 01, 2043	4.90
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	30.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.44	0.00	13.16	May 02, 2047	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.43	0.00	13.16	Aug 15, 2055	6.25
V	VISA INC	Technology	Fixed Income	30.39	0.00	13.51	Sep 15, 2047	3.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.34	0.00	7.73	Apr 01, 2036	5.95
OC	OWENS CORNING	Capital Goods	Fixed Income	30.34	0.00	12.56	Jul 15, 2047	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.32	0.00	15.04	May 15, 2058	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.32	0.00	14.14	Sep 01, 2049	3.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.31	0.00	9.97	Sep 15, 2040	5.40
ESCA	ESCALADE INC	Consumer Discretionary	Equity	30.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.29	0.00	10.07	Jun 01, 2041	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.29	0.00	13.10	Jun 15, 2049	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30.27	0.00	13.81	Jun 15, 2052	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30.27	0.00	13.43	Sep 15, 2047	3.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.24	0.00	7.94	Dec 01, 2036	5.88
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	30.24	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	30.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.22	0.00	13.17	Sep 01, 2048	4.20
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	30.17	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	30.15	0.00	7.52	Jul 15, 2036	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.15	0.00	10.32	Oct 15, 2040	4.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	30.14	0.00	15.44	Sep 01, 2050	2.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.14	0.00	13.39	Mar 15, 2055	6.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.12	0.00	14.44	Apr 01, 2052	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	30.12	0.00	13.03	Feb 10, 2053	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.10	0.00	12.13	Feb 19, 2046	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	30.09	0.00	10.72	Mar 06, 2042	4.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	30.07	0.00	13.33	Sep 27, 2046	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	30.05	0.00	13.46	Aug 15, 2052	4.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30.03	0.00	9.21	Nov 10, 2039	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.00	0.00	14.83	May 18, 2051	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	30.00	0.00	16.27	Oct 15, 2070	3.73
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.00	0.00	15.16	Jan 15, 2051	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.98	0.00	12.01	Sep 01, 2045	4.70
DMRC	DIGIMARC CORP	Information Technology	Equity	29.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	29.97	0.00	9.98	Mar 25, 2040	4.60
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29.95	0.00	12.36	Jun 15, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	29.93	0.00	13.20	Apr 05, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.93	0.00	10.67	Dec 15, 2041	4.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	29.91	0.00	6.89	Aug 10, 2037	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.90	0.00	12.75	Mar 15, 2055	5.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	29.90	0.00	13.03	Feb 01, 2049	4.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29.88	0.00	11.08	Jan 15, 2043	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.88	0.00	11.72	Sep 17, 2041	2.93
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.86	0.00	7.82	Mar 20, 2036	5.40
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	29.86	0.00	7.92	Mar 24, 2036	4.92
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.83	0.00	14.33	Feb 01, 2052	3.45
OKE	ONEOK INC	Energy	Fixed Income	29.81	0.00	11.67	Jan 15, 2051	7.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.74	0.00	13.06	Jun 01, 2048	4.13
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	29.74	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.73	0.00	12.03	Jul 15, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.71	0.00	11.35	Jan 15, 2043	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.71	0.00	12.17	Apr 01, 2045	4.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	29.69	0.00	13.29	Mar 17, 2052	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.66	0.00	11.53	Sep 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.64	0.00	13.88	Mar 01, 2055	5.50
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	29.62	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.62	0.00	10.32	Nov 15, 2041	5.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.57	0.00	11.13	Jun 01, 2042	4.05
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	29.56	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	29.56	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	29.55	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	29.54	0.00	10.38	Apr 16, 2044	7.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29.54	0.00	11.56	Dec 05, 2043	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.54	0.00	13.43	Mar 01, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.54	0.00	15.56	Aug 15, 2059	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.50	0.00	13.45	Mar 01, 2049	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29.50	0.00	13.47	Jun 01, 2049	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.50	0.00	12.84	May 10, 2046	4.00
MSCI	MSCI INC	Technology	Fixed Income	29.49	0.00	7.87	Mar 15, 2036	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	29.45	0.00	9.95	Apr 01, 2041	5.82
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.45	0.00	14.73	Mar 15, 2053	3.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.44	0.00	7.65	Feb 01, 2036	5.30
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	29.42	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.42	0.00	10.08	Jun 15, 2041	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.40	0.00	7.83	Feb 15, 2036	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.39	0.00	13.82	Nov 15, 2050	3.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.39	0.00	10.68	Oct 25, 2042	5.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.37	0.00	12.16	Sep 12, 2049	5.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	29.37	0.00	7.77	Feb 15, 2036	5.13
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	29.36	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	29.35	0.00	9.43	Mar 01, 2038	3.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	29.33	0.00	14.70	May 20, 2050	3.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29.32	0.00	11.78	Mar 11, 2044	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.32	0.00	11.91	Aug 01, 2045	4.55
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	29.30	0.00	11.50	Jun 23, 2045	5.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.30	0.00	13.34	Mar 03, 2055	5.81
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.28	0.00	13.36	Oct 15, 2052	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	29.28	0.00	14.04	Jan 15, 2050	3.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	29.28	0.00	13.40	Apr 01, 2053	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.27	0.00	12.86	Mar 01, 2053	5.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	29.25	0.00	11.68	Mar 15, 2045	4.90
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.23	0.00	15.69	Dec 06, 2059	3.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	29.23	0.00	11.50	Mar 15, 2043	4.15
MED	MEDIFAST INC	Consumer Staples	Equity	29.21	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.21	0.00	10.47	Mar 15, 2042	5.63
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	29.21	0.00	13.48	Apr 01, 2054	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.20	0.00	10.22	Nov 15, 2041	6.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.20	0.00	13.08	Dec 01, 2047	3.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29.20	0.00	15.30	Jan 15, 2052	2.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	29.18	0.00	13.13	Feb 01, 2049	4.30
NNN	NNN REIT INC	Reits	Fixed Income	29.18	0.00	15.22	Apr 15, 2052	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.16	0.00	12.15	Oct 22, 2044	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	29.15	0.00	10.77	Jun 15, 2043	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.15	0.00	10.38	Nov 01, 2040	4.88
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	29.14	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	29.13	0.00	12.50	Feb 15, 2047	4.50
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	29.13	0.00	8.41	Jan 31, 2049	3.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.11	0.00	15.11	Mar 15, 2051	2.90
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	29.09	0.00	8.33	Aug 07, 2037	6.15
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	29.07	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	29.07	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	29.06	0.00	11.61	Mar 11, 2044	4.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	29.04	0.00	7.87	Jun 15, 2037	7.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29.03	0.00	13.87	Dec 01, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	29.03	0.00	13.03	May 15, 2046	3.84
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	29.03	0.00	15.83	Oct 01, 2050	2.49
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29.01	0.00	9.42	Nov 15, 2040	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.99	0.00	11.54	Nov 15, 2044	5.35
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	28.99	0.00	9.84	Nov 01, 2040	5.75
003816	CGN POWER LTD A	Utilities	Equity	28.97	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	28.94	0.00	15.71	Jan 24, 2077	4.85
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	28.89	0.00	14.54	Jun 15, 2050	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.89	0.00	17.00	Jul 01, 2114	4.68
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.89	0.00	15.28	Apr 01, 2052	3.20
BOOM	DMC GLOBAL INC	Energy	Equity	28.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.87	0.00	11.19	Jan 15, 2044	5.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.84	0.00	15.21	Aug 05, 2051	2.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	28.82	0.00	12.99	Aug 15, 2049	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.80	0.00	13.41	Jun 01, 2054	5.65
AEP	OHIO POWER CO	Electric	Fixed Income	28.79	0.00	13.01	Apr 01, 2048	4.15
GLW	CORNING INC	Technology	Fixed Income	28.77	0.00	12.70	Nov 15, 2048	5.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.77	0.00	12.96	May 15, 2046	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.77	0.00	10.89	Apr 15, 2042	4.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28.77	0.00	11.99	Mar 15, 2045	4.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	28.74	0.00	11.94	Dec 01, 2044	4.15
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	28.73	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28.72	0.00	10.89	Apr 01, 2044	5.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.72	0.00	15.41	Aug 15, 2061	3.38
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	28.70	0.00	12.60	Aug 15, 2045	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	28.70	0.00	14.86	Apr 15, 2050	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.68	0.00	13.17	Dec 01, 2047	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.68	0.00	14.48	Sep 15, 2049	3.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.67	0.00	7.66	Jun 01, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.62	0.00	14.75	Dec 01, 2051	3.20
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	28.59	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	28.58	0.00	13.23	Nov 21, 2046	3.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.57	0.00	15.53	Aug 15, 2050	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.57	0.00	13.79	Sep 15, 2052	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28.55	0.00	11.30	Aug 15, 2043	4.65
FCAP	FIRST CAPITAL INC	Financials	Equity	28.52	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28.50	0.00	12.56	Oct 01, 2048	5.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	28.45	0.00	14.66	Jun 01, 2062	5.25
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	28.41	0.00	11.22	May 08, 2042	4.38
T	AT&T INC	Communications	Fixed Income	28.41	0.00	10.19	Aug 15, 2041	5.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.41	0.00	14.35	Oct 01, 2049	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	28.41	0.00	13.99	Mar 15, 2052	4.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.41	0.00	12.57	Jan 30, 2047	4.35
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	28.40	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.39	0.00	13.77	Sep 10, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.39	0.00	13.29	Sep 30, 2047	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.36	0.00	9.65	Mar 15, 2040	5.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	28.31	0.00	13.80	May 01, 2050	4.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	28.31	0.00	12.23	Oct 01, 2045	4.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	28.31	0.00	16.11	Dec 01, 2061	3.20
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	28.31	0.00	11.85	Mar 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	28.31	0.00	12.38	Jul 01, 2052	6.25
C	CITIGROUP INC	Banking	Fixed Income	28.29	0.00	8.46	Mar 05, 2038	6.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.27	0.00	8.53	Apr 15, 2038	6.90
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	28.27	0.00	11.82	May 22, 2043	4.38
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	28.26	0.00	11.06	Nov 26, 2043	5.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.22	0.00	11.03	Feb 01, 2042	4.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	28.21	0.00	8.35	Nov 15, 2037	6.90
EXC	PECO ENERGY CO	Electric	Fixed Income	28.19	0.00	13.89	Sep 15, 2055	5.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.17	0.00	12.53	Nov 15, 2047	4.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.12	0.00	13.19	Sep 02, 2054	5.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.12	0.00	8.54	Mar 15, 2039	8.45
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	28.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.07	0.00	11.73	Aug 15, 2041	2.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	28.05	0.00	13.64	Apr 01, 2053	5.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	28.05	0.00	10.74	Jul 15, 2043	5.70
ARQ	ARQ INC	Materials	Equity	28.04	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	28.04	0.00	13.22	Nov 01, 2048	4.40
T	AT&T INC	Communications	Fixed Income	28.02	0.00	15.71	Feb 01, 2061	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	28.02	0.00	11.27	May 15, 2040	2.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	28.02	0.00	13.46	Mar 04, 2049	4.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.00	0.00	14.09	Apr 27, 2051	3.88
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	27.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.95	0.00	13.25	Jun 01, 2049	4.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.95	0.00	13.25	Sep 01, 2053	5.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.92	0.00	12.74	Sep 15, 2054	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27.92	0.00	10.32	Jun 01, 2042	5.15
ACTG	ACACIA RESEARCH CORP	Financials	Equity	27.91	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.90	0.00	14.11	Apr 15, 2050	3.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.90	0.00	13.96	May 01, 2050	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.86	0.00	15.32	Jan 08, 2051	3.10
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	27.85	0.00	13.73	Mar 15, 2055	5.70
CSX	CSX CORP	Transportation	Fixed Income	27.83	0.00	13.96	May 01, 2050	3.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27.81	0.00	7.96	Feb 15, 2037	6.50
UNM	UNUM GROUP	Insurance	Fixed Income	27.81	0.00	10.40	Aug 15, 2042	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.80	0.00	13.44	Jun 01, 2055	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.80	0.00	11.45	Jun 10, 2044	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	27.80	0.00	12.21	Mar 15, 2046	4.55
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	27.77	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.76	0.00	11.18	Sep 01, 2044	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.73	0.00	12.58	Apr 02, 2050	5.28
NI	NISOURCE INC	Natural Gas	Fixed Income	27.73	0.00	10.15	Feb 01, 2042	5.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.73	0.00	13.92	May 15, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.68	0.00	14.76	Apr 01, 2051	3.35
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27.66	0.00	7.81	Aug 11, 2041	4.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	27.66	0.00	13.70	Jun 15, 2050	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	27.64	0.00	10.50	Sep 15, 2043	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.63	0.00	13.80	May 01, 2049	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.59	0.00	10.81	Jul 15, 2042	4.65
OKE	ONEOK INC	Energy	Fixed Income	27.59	0.00	11.05	Oct 15, 2043	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.59	0.00	12.91	Nov 15, 2046	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	27.54	0.00	13.99	May 15, 2052	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	27.49	0.00	15.14	May 25, 2051	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.49	0.00	12.84	Jun 15, 2046	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.49	0.00	14.19	Oct 01, 2050	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.47	0.00	7.63	Jul 15, 2036	6.71
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	27.47	0.00	12.69	Mar 29, 2047	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.47	0.00	9.49	Jun 01, 2039	5.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.47	0.00	12.58	May 01, 2048	4.83
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27.47	0.00	13.18	Aug 15, 2047	3.70
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	27.43	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	27.42	0.00	14.48	Sep 10, 2051	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.40	0.00	11.27	Mar 05, 2042	4.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	27.39	0.00	13.07	Mar 01, 2048	4.20
FATE	FATE THERAPEUTICS INC	Health Care	Equity	27.36	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.35	0.00	13.92	Apr 01, 2054	5.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.34	0.00	13.43	May 15, 2048	4.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27.32	0.00	15.41	Apr 01, 2059	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.30	0.00	12.94	Apr 15, 2050	5.13
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	27.30	0.00	13.06	Feb 01, 2048	3.85
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	27.29	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.27	0.00	14.28	Mar 12, 2050	3.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.25	0.00	12.57	May 09, 2047	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.25	0.00	11.87	Aug 15, 2047	4.60
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.25	0.00	10.96	Nov 30, 2043	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.23	0.00	13.57	May 15, 2049	4.10
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	27.22	0.00	10.23	Apr 03, 2042	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.22	0.00	16.61	Dec 01, 2060	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.22	0.00	11.70	Dec 01, 2044	4.50
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	27.22	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	27.22	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.20	0.00	11.88	Dec 15, 2044	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.16	0.00	14.73	Mar 01, 2050	3.00
OKE	ONEOK INC	Energy	Fixed Income	27.16	0.00	12.99	Sep 01, 2049	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.16	0.00	10.45	Jun 01, 2041	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.15	0.00	14.37	Sep 15, 2049	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27.15	0.00	11.46	Jun 29, 2041	2.99
SMID	SMITH MIDLAND CORP	Materials	Equity	27.15	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	27.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.13	0.00	14.30	Oct 15, 2058	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	27.11	0.00	15.39	Sep 15, 2051	2.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	27.11	0.00	14.80	Apr 01, 2050	3.05
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.10	0.00	8.12	May 15, 2067	6.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.10	0.00	16.51	Aug 18, 2055	2.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.06	0.00	12.75	Jul 18, 2054	6.42
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.06	0.00	7.41	Jan 15, 2036	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.04	0.00	12.40	Jun 01, 2045	3.75
OVV	OVINTIV INC	Energy	Fixed Income	27.04	0.00	8.31	Feb 01, 2038	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.04	0.00	12.96	Jun 01, 2047	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	27.03	0.00	8.68	Apr 01, 2038	6.30
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	27.03	0.00	12.80	Jul 01, 2055	6.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	27.01	0.00	10.02	Jun 15, 2041	5.85
JYNT	JOINT CORP	Health Care	Equity	27.01	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.98	0.00	12.99	May 15, 2046	3.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	26.96	0.00	10.35	Jun 15, 2043	5.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.96	0.00	14.93	Jun 15, 2050	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.92	0.00	13.37	Apr 15, 2049	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.91	0.00	14.93	May 15, 2050	2.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26.91	0.00	14.84	Dec 14, 2051	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.89	0.00	11.01	Mar 26, 2042	4.54
AVA	AVISTA CORPORATION	Electric	Fixed Income	26.89	0.00	12.80	Jun 01, 2048	4.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26.89	0.00	8.76	Feb 01, 2039	6.75
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	26.88	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26.87	0.00	15.46	Oct 15, 2050	2.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.87	0.00	12.98	Mar 15, 2048	4.40
BA	BOEING CO	Capital Goods	Fixed Income	26.86	0.00	9.99	Mar 01, 2039	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	26.84	0.00	13.35	May 15, 2052	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.84	0.00	13.00	Jun 15, 2048	4.10
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	26.82	0.00	11.32	Nov 01, 2043	5.14
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.82	0.00	8.43	Jan 15, 2038	6.45
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26.81	0.00	13.14	Mar 15, 2049	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	26.77	0.00	13.47	Oct 15, 2047	3.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	26.75	0.00	12.54	Mar 15, 2046	4.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.75	0.00	9.37	Nov 15, 2039	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	26.75	0.00	12.88	May 15, 2050	5.25
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	26.74	0.00	12.64	May 05, 2045	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.72	0.00	14.35	May 01, 2050	3.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	26.72	0.00	11.50	Dec 01, 2044	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.70	0.00	12.07	Apr 15, 2046	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.67	0.00	12.94	Jun 01, 2047	3.95
FINW	FINWISE BANCORP	Financials	Equity	26.67	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	26.67	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	26.65	0.00	10.95	May 15, 2042	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.65	0.00	13.77	May 15, 2055	5.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.65	0.00	10.22	Mar 01, 2041	5.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	26.65	0.00	14.90	May 01, 2050	3.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	26.60	0.00	13.24	Dec 01, 2047	3.70
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	26.60	0.00	13.11	Apr 01, 2049	4.55
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	26.60	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	26.55	0.00	10.31	Dec 08, 2041	5.50
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	26.55	0.00	0.00	Dec 31, 2049	3.77
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.53	0.00	10.33	Jun 15, 2042	5.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.51	0.00	13.10	Aug 15, 2048	4.20
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26.51	0.00	5.59	Mar 31, 2036	2.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.51	0.00	10.78	Mar 15, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.51	0.00	14.04	May 15, 2053	4.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.50	0.00	11.45	Apr 01, 2041	2.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	26.48	0.00	10.47	Jan 14, 2046	6.92
VALEBZ	VALE SA	Basic Industry	Fixed Income	26.46	0.00	10.59	Sep 11, 2042	5.63
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	26.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.45	0.00	13.91	Mar 25, 2050	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.45	0.00	12.15	Nov 15, 2045	4.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	26.43	0.00	9.75	Apr 01, 2040	5.65
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26.40	0.00	9.08	Dec 06, 2037	4.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	26.39	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.38	0.00	11.28	Dec 15, 2043	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.36	0.00	11.84	Jun 15, 2044	4.13
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	26.34	0.00	13.76	Jun 11, 2051	3.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.33	0.00	13.52	Feb 14, 2059	6.20
EHTH	EHEALTH INC	Financials	Equity	26.33	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	26.33	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.28	0.00	13.96	Feb 15, 2050	3.75
GLW	CORNING INC	Technology	Fixed Income	26.28	0.00	9.78	Aug 15, 2040	5.75
AVD	AMER VANGUARD CORP	Materials	Equity	26.26	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	26.26	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	26.24	0.00	11.98	Jul 15, 2045	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.24	0.00	14.76	Mar 15, 2051	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	26.24	0.00	14.82	Nov 01, 2051	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.21	0.00	13.34	Dec 01, 2047	3.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.16	0.00	12.04	Nov 15, 2042	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.16	0.00	12.52	Apr 01, 2045	3.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	26.16	0.00	11.09	Apr 01, 2046	6.19
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.14	0.00	14.32	Aug 01, 2049	3.20
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	26.12	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	26.10	0.00	14.46	Apr 01, 2052	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	26.09	0.00	12.49	Nov 15, 2046	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.09	0.00	12.00	Oct 01, 2044	4.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.05	0.00	13.43	May 15, 2048	4.05
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	26.04	0.00	10.90	Dec 01, 2044	5.45
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26.02	0.00	12.08	Dec 15, 2046	5.03
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.02	0.00	12.94	Feb 15, 2048	4.10
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.02	0.00	12.30	Sep 15, 2045	4.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	26.02	0.00	9.93	Oct 01, 2040	5.70
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	26.00	0.00	12.88	Aug 06, 2050	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.99	0.00	13.02	Jul 15, 2048	4.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	25.99	0.00	11.82	Nov 02, 2047	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.99	0.00	12.54	Feb 09, 2051	4.68
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.99	0.00	13.37	Jun 01, 2054	5.75
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	25.98	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	25.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	25.93	0.00	14.06	Apr 15, 2050	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.93	0.00	15.59	Jun 01, 2051	2.60
APA	APA CORP (US)	Energy	Fixed Income	25.88	0.00	11.81	Jul 01, 2049	5.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.88	0.00	13.36	Apr 01, 2049	4.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25.85	0.00	13.48	Jan 09, 2055	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	25.81	0.00	10.92	Nov 24, 2042	3.33
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	25.81	0.00	11.38	Jun 27, 2044	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	25.80	0.00	14.00	Aug 15, 2052	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25.76	0.00	11.19	May 13, 2041	3.44
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25.75	0.00	12.49	Apr 01, 2047	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	25.73	0.00	14.95	Jun 15, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25.73	0.00	11.13	Mar 15, 2043	4.50
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	25.71	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	25.71	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	25.69	0.00	8.16	Jul 01, 2036	4.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25.68	0.00	14.46	Feb 15, 2051	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.64	0.00	13.63	Aug 10, 2049	3.85
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	25.64	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	25.63	0.00	12.32	Nov 15, 2045	4.35
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	25.61	0.00	11.50	Jul 12, 2041	2.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.61	0.00	11.09	Jun 09, 2044	5.45
BA	BOEING CO	Capital Goods	Fixed Income	25.59	0.00	8.43	Feb 15, 2038	6.63
OC	OWENS CORNING	Capital Goods	Fixed Income	25.59	0.00	12.66	Jan 30, 2048	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25.59	0.00	12.95	Mar 27, 2048	4.42
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	25.58	0.00	12.26	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.58	0.00	11.50	Jan 15, 2045	4.90
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	25.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.56	0.00	14.27	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.54	0.00	12.61	Feb 12, 2045	3.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25.54	0.00	13.75	Nov 01, 2049	3.81
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.49	0.00	12.68	Dec 01, 2046	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	25.49	0.00	14.97	Mar 15, 2051	3.05
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25.49	0.00	12.75	Nov 15, 2048	4.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25.47	0.00	9.52	Mar 01, 2040	6.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	25.47	0.00	12.52	Nov 20, 2048	5.38
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	25.43	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.42	0.00	11.26	Jun 15, 2043	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.42	0.00	11.24	Aug 21, 2040	2.70
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	25.42	0.00	14.14	Mar 15, 2051	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	14.58	Dec 01, 2051	3.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	11.80	Apr 29, 2043	3.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	25.40	0.00	10.73	Jan 09, 2043	5.30
CMCSA	COMCAST CORP	Communications	Fixed Income	25.39	0.00	9.38	Mar 01, 2040	6.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.39	0.00	7.83	Oct 15, 2036	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.39	0.00	13.64	Sep 15, 2054	5.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.39	0.00	12.27	May 11, 2045	4.38
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	25.36	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	25.36	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	25.34	0.00	12.70	Jun 17, 2054	6.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.34	0.00	13.46	Jan 15, 2053	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.30	0.00	10.77	Mar 15, 2042	4.88
BRCC	BRC INC CLASS A	Consumer Staples	Equity	25.29	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.28	0.00	13.71	Nov 26, 2054	5.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25.27	0.00	12.40	Nov 15, 2048	5.42
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	25.27	0.00	12.98	Jun 01, 2047	3.92
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25.27	0.00	14.27	Jun 01, 2050	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.25	0.00	15.68	May 01, 2050	2.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.25	0.00	14.10	Oct 01, 2053	4.98
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.23	0.00	10.90	Mar 15, 2042	4.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25.23	0.00	8.05	Oct 15, 2036	5.95
KLAC	KLA CORP	Technology	Fixed Income	25.23	0.00	14.43	Mar 01, 2050	3.30
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	25.23	0.00	13.60	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.23	0.00	10.67	Oct 01, 2041	4.84
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	25.23	0.00	11.49	Sep 17, 2044	4.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.20	0.00	12.86	Nov 15, 2055	6.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.18	0.00	12.57	Dec 01, 2046	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.18	0.00	13.17	Feb 05, 2050	4.38
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	25.16	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.15	0.00	13.04	Sep 10, 2048	4.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	25.14	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	25.11	0.00	12.13	Mar 15, 2047	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.10	0.00	8.39	Mar 15, 2037	5.55
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	25.09	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24.99	0.00	13.07	Sep 16, 2052	5.78
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24.98	0.00	12.53	Jul 26, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.98	0.00	12.57	Nov 15, 2048	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.96	0.00	14.30	Sep 15, 2049	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.96	0.00	18.13	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.96	0.00	13.47	Dec 15, 2047	3.63
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	24.95	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.94	0.00	14.33	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.93	0.00	12.20	Dec 15, 2046	4.42
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.93	0.00	10.61	Apr 06, 2040	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.91	0.00	12.08	Mar 10, 2046	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.91	0.00	14.58	Apr 06, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.91	0.00	13.55	Sep 13, 2047	4.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	24.88	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	24.87	0.00	13.45	Jun 15, 2052	5.00
HUM	HUMANA INC	Insurance	Fixed Income	24.87	0.00	13.34	Aug 15, 2049	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.86	0.00	13.99	Sep 30, 2049	3.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24.86	0.00	11.58	Mar 18, 2043	4.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24.86	0.00	13.64	Mar 15, 2054	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24.86	0.00	12.57	Dec 01, 2048	4.85
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	24.84	0.00	11.64	Nov 15, 2042	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.84	0.00	11.84	Apr 27, 2045	5.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.82	0.00	7.53	Jun 15, 2036	6.72
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.81	0.00	14.49	Mar 01, 2050	3.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24.79	0.00	13.77	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	24.79	0.00	14.87	Jul 01, 2055	4.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	24.79	0.00	11.07	Mar 15, 2042	4.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	24.77	0.00	14.68	May 08, 2050	3.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.77	0.00	12.52	Jun 15, 2047	4.37
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.77	0.00	13.63	Mar 15, 2054	5.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.76	0.00	13.19	Sep 15, 2048	4.25
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	24.74	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	24.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.67	0.00	13.18	Sep 15, 2048	4.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.64	0.00	10.95	Apr 27, 2042	4.63
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	24.62	0.00	14.47	Jan 15, 2051	3.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	24.62	0.00	11.45	Oct 01, 2043	4.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	24.62	0.00	10.93	Dec 01, 2041	4.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.62	0.00	11.33	Jan 15, 2045	5.25
SPWR	SUNPOWER INC	Industrials	Equity	24.61	0.00	0.00	nan	0.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24.60	0.00	12.75	Oct 01, 2055	6.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.58	0.00	12.37	Nov 15, 2045	4.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	24.58	0.00	9.23	Sep 19, 2042	6.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.58	0.00	13.83	May 13, 2050	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	24.58	0.00	11.54	Apr 01, 2043	4.10
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	24.57	0.00	10.06	Jan 15, 2043	6.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	24.56	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.55	0.00	12.69	May 15, 2048	4.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	24.53	0.00	12.98	May 17, 2048	4.58
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	24.50	0.00	14.93	Jun 15, 2050	2.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.48	0.00	12.87	Dec 01, 2052	5.67
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	24.48	0.00	15.47	Oct 01, 2051	2.70
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	24.48	0.00	11.76	Apr 24, 2043	4.25
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	24.47	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	24.47	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.46	0.00	11.82	Aug 15, 2045	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.46	0.00	14.48	Jan 01, 2050	3.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.46	0.00	13.72	Jun 18, 2050	3.75
T	AT&T INC	Communications	Fixed Income	24.45	0.00	8.44	Jan 15, 2038	6.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.45	0.00	11.14	Jan 15, 2045	4.60
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	24.45	0.00	12.16	Mar 15, 2046	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.45	0.00	12.88	Mar 15, 2048	4.45
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	24.45	0.00	13.57	Apr 15, 2050	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.45	0.00	14.92	Sep 24, 2049	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	24.43	0.00	13.63	Nov 15, 2049	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.43	0.00	8.39	Oct 09, 2037	6.30
ARAY	ACCURAY INC	Health Care	Equity	24.40	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	24.40	0.00	9.74	Sep 30, 2040	6.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	24.40	0.00	8.07	Jul 01, 2037	6.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24.38	0.00	15.14	May 28, 2051	3.00
THB	THB CASH	Cash and/or Derivatives	Cash	24.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.36	0.00	7.68	Jun 15, 2036	6.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.33	0.00	15.87	Aug 01, 2052	2.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.33	0.00	14.94	Feb 01, 2055	3.88
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	24.31	0.00	9.46	Mar 15, 2040	6.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24.31	0.00	11.33	Aug 15, 2044	5.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.28	0.00	11.84	Sep 15, 2045	4.90
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	24.24	0.00	12.86	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.24	0.00	13.45	Mar 15, 2053	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.19	0.00	13.52	Jun 01, 2049	3.80
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	24.17	0.00	15.13	Nov 01, 2051	3.17
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24.16	0.00	7.86	Aug 15, 2036	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.16	0.00	13.68	Apr 01, 2053	5.30
NUE	NUCOR CORP	Basic Industry	Fixed Income	24.14	0.00	11.04	Aug 01, 2043	5.20
EML	EASTERN	Industrials	Equity	24.13	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	24.13	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24.12	0.00	11.78	Jul 10, 2045	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24.12	0.00	10.13	Jun 01, 2040	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.12	0.00	13.54	Aug 01, 2053	5.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	24.11	0.00	12.09	Mar 01, 2045	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.11	0.00	13.33	Sep 15, 2048	4.13
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	24.09	0.00	7.78	Feb 15, 2036	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	24.07	0.00	9.77	Jan 15, 2041	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.07	0.00	14.82	Mar 15, 2064	5.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.05	0.00	15.13	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.05	0.00	11.56	May 15, 2043	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.04	0.00	14.01	Sep 10, 2049	3.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.04	0.00	11.94	May 15, 2046	5.15
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	24.01	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	24.00	0.00	13.88	Jan 15, 2050	3.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	24.00	0.00	15.07	Sep 15, 2050	2.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.99	0.00	10.97	Aug 01, 2042	4.45
DIS	WALT DISNEY CO	Communications	Fixed Income	23.95	0.00	10.78	Dec 01, 2045	7.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	23.95	0.00	9.70	Mar 15, 2041	6.50
L	LOEWS CORPORATION	Insurance	Fixed Income	23.95	0.00	11.69	May 15, 2043	4.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	23.94	0.00	16.17	Jul 01, 2051	2.29
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.92	0.00	14.06	May 20, 2050	3.79
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.92	0.00	11.39	Mar 01, 2044	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	23.92	0.00	11.50	Jun 01, 2044	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.92	0.00	13.04	Jun 15, 2049	4.45
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.88	0.00	11.97	May 01, 2043	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.88	0.00	14.99	Mar 01, 2050	2.90
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23.87	0.00	13.55	May 04, 2047	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.85	0.00	11.53	Mar 15, 2046	5.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.85	0.00	14.70	May 07, 2052	3.45
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	23.85	0.00	11.60	Feb 10, 2041	2.50
MA	MASTERCARD INC	Technology	Fixed Income	23.83	0.00	13.35	Feb 26, 2048	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23.82	0.00	12.10	Dec 01, 2055	6.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.78	0.00	14.16	Apr 01, 2050	3.65
INTC	INTEL CORPORATION	Technology	Fixed Income	23.78	0.00	15.84	Aug 12, 2061	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	23.78	0.00	13.26	Jun 15, 2052	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.75	0.00	14.40	May 01, 2050	3.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23.75	0.00	10.38	Oct 01, 2041	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.73	0.00	13.88	Oct 01, 2052	4.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23.73	0.00	12.69	Mar 01, 2048	4.70
AEYE	AUDIOEYE INC	Information Technology	Equity	23.71	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.68	0.00	11.62	Sep 15, 2042	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.68	0.00	15.05	May 13, 2050	3.35
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	23.68	0.00	11.78	Nov 01, 2044	4.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.66	0.00	13.21	Mar 01, 2049	4.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.66	0.00	10.08	Nov 01, 2040	5.38
T	AT&T INC	Communications	Fixed Income	23.64	0.00	9.61	Aug 15, 2040	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.64	0.00	13.86	Oct 01, 2050	3.91
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.61	0.00	15.55	Mar 15, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.61	0.00	13.46	Nov 15, 2046	3.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.59	0.00	15.36	Mar 15, 2052	3.00
APA	APA CORP (US)	Energy	Fixed Income	23.59	0.00	9.78	Sep 01, 2040	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.59	0.00	12.73	Sep 01, 2047	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	23.59	0.00	12.85	Dec 15, 2049	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.58	0.00	13.48	Mar 15, 2053	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.56	0.00	11.97	Aug 15, 2044	4.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23.54	0.00	13.47	Apr 11, 2049	4.53
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	23.49	0.00	10.02	May 12, 2041	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.49	0.00	8.09	Jun 15, 2037	6.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	23.47	0.00	12.55	Feb 01, 2047	4.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23.44	0.00	11.22	Mar 01, 2041	3.10
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	23.44	0.00	12.21	Sep 22, 2046	4.75
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	23.44	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.42	0.00	14.90	Jul 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.42	0.00	15.72	Nov 15, 2051	2.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.42	0.00	13.13	May 01, 2049	4.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.41	0.00	13.28	May 06, 2050	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.39	0.00	15.53	Sep 01, 2051	2.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.37	0.00	14.93	Feb 01, 2051	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.35	0.00	14.25	Dec 01, 2049	3.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.35	0.00	12.86	Oct 15, 2046	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.35	0.00	13.45	Nov 15, 2048	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.35	0.00	13.26	Aug 15, 2046	3.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23.34	0.00	15.12	Oct 01, 2051	3.05
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23.32	0.00	10.31	Oct 11, 2041	5.80
DIS	WALT DISNEY CO	Communications	Fixed Income	23.30	0.00	12.01	Oct 15, 2045	4.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	23.30	0.00	8.06	Mar 01, 2038	8.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.30	0.00	11.72	Sep 21, 2042	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23.30	0.00	13.66	Feb 15, 2050	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.29	0.00	14.20	Jul 29, 2049	3.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.27	0.00	13.56	Jun 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.27	0.00	13.81	Jun 01, 2051	3.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	23.25	0.00	11.89	Feb 15, 2052	6.26
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	23.25	0.00	10.00	Sep 01, 2040	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.23	0.00	11.16	Jun 15, 2041	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.23	0.00	14.39	Apr 01, 2051	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	23.22	0.00	15.12	Jun 01, 2050	2.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	23.22	0.00	15.98	May 15, 2064	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	23.22	0.00	12.68	May 15, 2047	4.50
CHINHIN	CHIN HIN GROUP	Industrials	Equity	23.22	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	23.20	0.00	11.02	Jun 01, 2045	5.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	23.18	0.00	12.25	Aug 01, 2045	4.32
GLW	CORNING INC	Technology	Fixed Income	23.18	0.00	8.58	Mar 15, 2037	4.70
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	23.17	0.00	14.82	Sep 30, 2049	3.30
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	23.17	0.00	8.82	May 15, 2038	6.25
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	23.16	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.15	0.00	12.96	Jun 15, 2047	3.80
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	23.13	0.00	10.79	Feb 15, 2042	4.49
DE	DEERE & CO	Capital Goods	Fixed Income	23.10	0.00	14.94	Sep 07, 2049	2.88
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	23.10	0.00	10.68	Mar 15, 2042	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23.10	0.00	10.69	Sep 25, 2043	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.08	0.00	14.54	Nov 15, 2049	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.08	0.00	11.73	Aug 15, 2042	3.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.06	0.00	11.85	May 15, 2044	4.35
NMAX	NEWSMAX INC CLASS B	Communication	Equity	23.03	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.01	0.00	12.01	Sep 15, 2045	4.87
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	23.00	0.00	13.08	Sep 30, 2049	4.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.00	0.00	13.22	Jun 01, 2054	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.98	0.00	8.76	Aug 15, 2038	6.35
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	22.96	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.94	0.00	13.70	Aug 15, 2054	5.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	22.94	0.00	11.69	Apr 01, 2043	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	22.94	0.00	13.86	Dec 01, 2049	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.93	0.00	12.57	May 01, 2046	4.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	22.93	0.00	12.60	Sep 20, 2048	4.63
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	22.91	0.00	11.48	Oct 01, 2042	4.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	22.91	0.00	12.54	May 15, 2050	5.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22.91	0.00	13.59	Sep 15, 2049	3.88
D	DOMINION ENERGY INC	Electric	Fixed Income	22.89	0.00	11.20	Apr 15, 2041	3.30
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	22.89	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	22.88	0.00	9.15	May 01, 2038	4.68
BA	BOEING CO	Capital Goods	Fixed Income	22.86	0.00	12.99	Mar 01, 2047	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.86	0.00	16.33	May 20, 2061	3.55
T	AT&T INC	Communications	Fixed Income	22.82	0.00	11.36	Jun 01, 2044	4.65
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	22.82	0.00	11.22	May 11, 2042	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.82	0.00	13.22	Sep 15, 2046	3.54
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.82	0.00	13.49	Jun 01, 2052	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.81	0.00	9.71	Dec 15, 2040	6.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.77	0.00	14.88	Jan 15, 2051	2.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.77	0.00	15.95	Dec 15, 2055	2.98
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.77	0.00	10.37	Oct 25, 2040	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.76	0.00	13.34	Apr 01, 2050	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	22.76	0.00	8.55	Jul 15, 2038	6.35
ACU	ACME UNITED CORP	Health Care	Equity	22.75	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.72	0.00	14.45	Sep 15, 2049	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.72	0.00	15.64	Sep 15, 2051	2.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22.71	0.00	9.23	Apr 01, 2039	5.96
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	22.69	0.00	8.23	Oct 01, 2037	7.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.67	0.00	13.22	Aug 15, 2047	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.67	0.00	12.55	Mar 15, 2045	3.70
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	22.67	0.00	11.75	Apr 15, 2048	5.20
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	22.65	0.00	12.76	Jul 20, 2053	6.12
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.65	0.00	11.87	Apr 15, 2044	4.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	22.65	0.00	13.59	Apr 03, 2050	4.13
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	22.64	0.00	11.77	Jul 01, 2045	5.02
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22.64	0.00	13.91	Apr 15, 2052	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.64	0.00	12.47	May 25, 2048	5.09
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	22.64	0.00	8.48	Jun 15, 2038	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.64	0.00	12.94	Jun 15, 2048	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.62	0.00	11.53	Mar 15, 2043	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.62	0.00	14.63	Dec 01, 2056	4.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.62	0.00	13.56	Nov 15, 2049	4.00
DCGO	DOCGO INC	Health Care	Equity	22.61	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.59	0.00	10.45	Jun 01, 2042	5.30
SRBK	SR BANCORP INC	Financials	Equity	22.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.52	0.00	14.34	Apr 01, 2052	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22.52	0.00	15.25	May 15, 2060	3.95
CSX	CSX CORP	Transportation	Fixed Income	22.50	0.00	15.77	Mar 01, 2068	4.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	22.50	0.00	14.72	Jun 15, 2052	3.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22.48	0.00	12.77	May 09, 2047	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.48	0.00	9.49	Oct 01, 2039	5.76
OKE	ONEOK INC	Energy	Fixed Income	22.45	0.00	13.14	Mar 15, 2050	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	22.45	0.00	12.44	May 30, 2047	4.40
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22.43	0.00	11.21	Jun 01, 2043	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.41	0.00	13.39	Apr 01, 2053	5.65
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	22.41	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	22.40	0.00	15.02	Sep 17, 2051	3.08
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	22.40	0.00	6.19	Oct 14, 2038	4.85
MA	MASTERCARD INC	Technology	Fixed Income	22.38	0.00	15.23	Mar 15, 2051	2.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	22.35	0.00	11.66	Dec 15, 2045	5.30
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	22.35	0.00	10.78	Jul 01, 2042	5.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	22.35	0.00	11.55	Jan 15, 2043	3.90
LNSR	LENSAR INC	Health Care	Equity	22.34	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.33	0.00	11.93	Oct 01, 2045	4.85
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	22.31	0.00	13.31	Apr 01, 2049	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.30	0.00	14.10	May 15, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.30	0.00	12.77	Mar 01, 2046	3.80
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	22.28	0.00	12.28	Jun 01, 2052	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.26	0.00	13.27	Apr 01, 2048	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.24	0.00	13.08	Jul 01, 2053	5.75
CLAR	CLARUS CORP	Consumer Discretionary	Equity	22.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.19	0.00	7.93	Oct 01, 2036	6.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.19	0.00	8.36	Sep 15, 2037	6.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.19	0.00	10.74	Mar 01, 2041	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.12	0.00	11.94	Apr 25, 2044	4.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.09	0.00	14.77	Aug 15, 2050	3.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.09	0.00	11.31	Jun 15, 2041	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.09	0.00	15.25	Aug 25, 2051	2.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.07	0.00	8.27	Dec 01, 2037	6.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.07	0.00	14.90	Mar 01, 2050	2.95
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	22.07	0.00	12.16	Feb 15, 2049	5.57
CXDO	CREXENDO INC	Information Technology	Equity	22.06	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	22.06	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.00	0.00	14.00	May 01, 2050	3.70
GLW	CORNING INC	Technology	Fixed Income	21.99	0.00	10.84	Mar 15, 2042	4.75
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21.99	0.00	13.19	Jun 15, 2049	3.95
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	21.99	0.00	11.32	Sep 15, 2043	4.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	21.95	0.00	14.10	Nov 15, 2054	5.38
AEP	OHIO POWER CO	Electric	Fixed Income	21.95	0.00	13.24	Jun 01, 2049	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21.94	0.00	15.03	Mar 09, 2052	3.05
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21.92	0.00	13.98	Oct 17, 2049	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21.90	0.00	12.07	Apr 15, 2045	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.90	0.00	12.33	May 19, 2050	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.87	0.00	12.49	Mar 01, 2045	3.70
LARK	LANDMARK BANCORP INC	Financials	Equity	21.86	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	21.86	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	21.83	0.00	13.50	Sep 15, 2054	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.83	0.00	10.61	Aug 15, 2041	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	21.83	0.00	11.57	Oct 01, 2044	5.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	21.82	0.00	11.72	Jul 01, 2044	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	16.08	Mar 19, 2060	3.88
ALEC	ALECTOR INC	Health Care	Equity	21.79	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.77	0.00	11.92	Jun 15, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.73	0.00	8.22	Jul 01, 2037	6.20
AEP	OHIO POWER CO	Electric	Fixed Income	21.73	0.00	15.19	Oct 01, 2051	2.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	21.73	0.00	13.77	May 15, 2055	5.75
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	21.72	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	21.71	0.00	13.53	Sep 15, 2052	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.71	0.00	14.61	May 01, 2050	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.71	0.00	9.90	Oct 15, 2040	5.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21.70	0.00	9.68	Jun 01, 2040	5.72
AET	AETNA INC	Insurance	Fixed Income	21.68	0.00	11.36	Mar 15, 2044	4.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21.68	0.00	10.73	Nov 15, 2039	3.11
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.68	0.00	13.58	Sep 17, 2050	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.68	0.00	11.36	May 01, 2042	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	21.66	0.00	13.77	Aug 15, 2054	4.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	21.65	0.00	10.35	Aug 01, 2041	4.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.63	0.00	14.27	Jun 01, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.63	0.00	11.54	Feb 14, 2042	3.38
T	AT&T INC	Communications	Fixed Income	21.59	0.00	12.11	Feb 01, 2043	3.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.59	0.00	12.88	Mar 04, 2049	4.49
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21.59	0.00	11.28	Jun 01, 2044	4.87
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.58	0.00	14.88	Sep 30, 2051	3.15
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.56	0.00	8.32	Jun 15, 2039	9.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21.54	0.00	15.61	Apr 01, 2077	4.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.53	0.00	14.62	Mar 01, 2052	3.65
EXC	PECO ENERGY CO	Electric	Fixed Income	21.53	0.00	14.64	Sep 15, 2049	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.53	0.00	8.35	Sep 01, 2037	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21.51	0.00	15.95	Sep 14, 2051	2.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.49	0.00	10.45	Jan 15, 2048	5.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21.49	0.00	14.50	Sep 02, 2051	3.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.48	0.00	14.87	Jul 15, 2051	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.48	0.00	10.84	Dec 15, 2041	4.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	21.46	0.00	12.85	Oct 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.46	0.00	9.84	Nov 15, 2039	5.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.46	0.00	13.46	Jun 01, 2054	5.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	21.46	0.00	14.02	Apr 01, 2052	4.06
GMT	GATX CORPORATION	Finance Companies	Fixed Income	21.44	0.00	11.20	Mar 15, 2044	5.20
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	21.42	0.00	11.98	Mar 15, 2045	4.38
WU	WESTERN UNION CO/THE	Technology	Fixed Income	21.42	0.00	7.99	Nov 17, 2036	6.20
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	21.41	0.00	10.67	Apr 01, 2042	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.41	0.00	12.52	Apr 15, 2045	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.39	0.00	10.90	Feb 01, 2043	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.39	0.00	7.58	Jan 15, 2036	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.39	0.00	14.44	Mar 25, 2050	3.60
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	21.39	0.00	12.45	Jan 15, 2049	5.15
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.37	0.00	8.95	May 15, 2038	5.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.37	0.00	11.88	Nov 15, 2042	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.37	0.00	7.63	Jun 01, 2036	6.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	21.37	0.00	8.92	Jan 15, 2039	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.34	0.00	13.38	Jul 30, 2046	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.34	0.00	10.27	Aug 15, 2040	4.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21.32	0.00	13.50	Sep 06, 2049	4.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	21.32	0.00	13.23	Mar 01, 2048	4.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.30	0.00	14.62	Aug 01, 2051	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21.29	0.00	11.59	Dec 01, 2042	3.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	21.29	0.00	13.48	Mar 15, 2053	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.27	0.00	15.03	Nov 15, 2052	3.75
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	21.25	0.00	12.61	Feb 15, 2045	3.44
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	21.24	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	21.24	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	21.24	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.24	0.00	11.59	Oct 01, 2049	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.24	0.00	8.21	Nov 15, 2036	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.20	0.00	15.78	Aug 12, 2051	2.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.18	0.00	11.43	Jun 01, 2045	5.25
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	21.17	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21.15	0.00	14.39	Dec 01, 2051	3.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21.15	0.00	15.07	Dec 15, 2051	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.15	0.00	11.59	Apr 01, 2043	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.13	0.00	7.94	May 15, 2036	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21.12	0.00	14.45	May 15, 2050	3.35
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	21.11	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	21.10	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	21.10	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.08	0.00	9.75	Jun 15, 2040	5.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.08	0.00	11.38	Feb 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21.08	0.00	7.54	Jan 15, 2036	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.07	0.00	13.74	Oct 01, 2055	5.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.07	0.00	11.64	Aug 21, 2042	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21.05	0.00	11.19	Nov 15, 2043	4.65
ACNT	ASCENT INDUSTRIES	Materials	Equity	21.03	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21.01	0.00	12.47	Apr 26, 2047	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	21.01	0.00	12.42	May 15, 2047	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.00	0.00	13.93	Nov 15, 2055	5.75
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	21.00	0.00	13.15	Aug 15, 2051	4.16
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.98	0.00	15.12	Nov 15, 2050	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.98	0.00	11.89	May 15, 2044	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.98	0.00	14.20	Jun 28, 2064	5.88
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	20.96	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	20.96	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	20.96	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.95	0.00	11.47	Oct 01, 2042	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.91	0.00	13.49	Nov 01, 2053	6.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	20.91	0.00	16.18	Oct 01, 2055	2.83
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.91	0.00	11.97	Oct 15, 2044	4.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.91	0.00	12.31	May 15, 2045	4.20
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	20.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.89	0.00	9.81	Mar 29, 2041	6.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.89	0.00	10.65	Sep 25, 2040	3.73
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	20.89	0.00	10.94	Oct 16, 2043	5.38
AON	AON CORP	Insurance	Fixed Income	20.88	0.00	15.11	Aug 23, 2051	2.90
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	20.88	0.00	11.88	May 01, 2046	4.97
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	20.86	0.00	16.44	Apr 01, 2060	3.70
BA	BOEING CO	Capital Goods	Fixed Income	20.86	0.00	12.90	Jun 15, 2046	3.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	20.84	0.00	12.83	Sep 01, 2050	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20.83	0.00	10.59	Oct 01, 2043	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.83	0.00	11.19	Feb 01, 2044	5.30
MPLX	MPLX LP	Energy	Fixed Income	20.79	0.00	14.12	Apr 15, 2058	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.79	0.00	14.34	Feb 15, 2050	3.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20.77	0.00	14.30	Apr 15, 2050	3.35
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20.74	0.00	12.78	Dec 01, 2053	6.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20.74	0.00	14.79	Mar 01, 2050	3.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.72	0.00	11.39	Jan 15, 2044	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.72	0.00	11.69	Nov 26, 2041	2.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20.71	0.00	11.21	Mar 15, 2043	4.60
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.69	0.00	10.78	Oct 15, 2041	4.10
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	20.69	0.00	7.91	Dec 15, 2037	7.77
XYL	XYLEM INC	Capital Goods	Fixed Income	20.69	0.00	12.63	Nov 01, 2046	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	20.64	0.00	7.58	Apr 01, 2036	6.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	20.62	0.00	12.29	Mar 15, 2049	5.40
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20.62	0.00	10.78	Aug 16, 2041	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.62	0.00	14.95	Nov 03, 2055	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.59	0.00	12.94	Mar 01, 2049	4.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.57	0.00	10.87	May 18, 2053	6.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.57	0.00	9.92	Mar 15, 2039	3.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.57	0.00	14.99	May 15, 2050	3.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20.55	0.00	13.04	Jul 01, 2047	3.75
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	20.53	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	20.52	0.00	11.09	Jul 15, 2044	5.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.50	0.00	13.37	Dec 01, 2054	5.55
EQR	ERP OPERATING LP	Reits	Fixed Income	20.50	0.00	11.89	Jun 01, 2045	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.50	0.00	7.69	Mar 15, 2036	5.85
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	20.48	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	20.47	0.00	9.00	May 15, 2039	6.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	20.45	0.00	12.14	Apr 30, 2049	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.42	0.00	11.47	Dec 01, 2042	3.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.40	0.00	10.97	Aug 01, 2043	5.15
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.35	0.00	13.04	May 15, 2046	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.35	0.00	10.12	Sep 30, 2040	5.25
FNWD	FINWARD BANCORP	Financials	Equity	20.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.33	0.00	8.89	Feb 15, 2039	6.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.33	0.00	11.52	Dec 15, 2042	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.33	0.00	13.12	Dec 05, 2047	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20.33	0.00	10.19	Aug 15, 2041	5.40
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	20.31	0.00	11.97	May 19, 2048	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.31	0.00	12.88	May 15, 2050	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.31	0.00	12.96	Jun 15, 2048	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	20.31	0.00	12.82	Apr 15, 2049	4.88
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.28	0.00	13.24	Sep 15, 2047	3.92
HUM	HUMANA INC	Insurance	Fixed Income	20.28	0.00	10.81	Dec 01, 2042	4.63
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.28	0.00	13.91	Feb 25, 2050	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.28	0.00	13.08	Jun 15, 2048	4.15
FORR	FORRESTER RESEARCH INC	Industrials	Equity	20.28	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20.26	0.00	12.17	Jan 25, 2047	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.23	0.00	14.28	Nov 01, 2049	3.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	20.21	0.00	15.38	Apr 15, 2054	3.52
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20.19	0.00	13.25	May 01, 2049	4.28
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20.19	0.00	13.30	Oct 01, 2054	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.19	0.00	13.30	Jun 15, 2051	3.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.18	0.00	15.13	Sep 30, 2050	2.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	20.18	0.00	8.18	Sep 15, 2037	6.75
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	20.13	0.00	18.25	Jun 01, 2070	2.81
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20.11	0.00	14.30	Nov 15, 2050	3.83
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.11	0.00	15.37	Jun 15, 2051	2.65
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20.11	0.00	8.75	Nov 30, 2039	8.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.09	0.00	11.55	Oct 01, 2042	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.09	0.00	12.48	Oct 01, 2045	4.15
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	20.09	0.00	14.94	May 28, 2065	5.90
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	20.07	0.00	14.91	Jun 03, 2051	3.05
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	20.06	0.00	13.83	May 12, 2050	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	20.06	0.00	9.98	Feb 01, 2041	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.06	0.00	14.06	Mar 15, 2055	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.04	0.00	12.69	Jun 15, 2047	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.04	0.00	5.49	Oct 10, 2036	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	20.02	0.00	15.11	Sep 01, 2050	2.92
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.02	0.00	16.97	Sep 01, 2119	3.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20.01	0.00	9.83	Jul 24, 2039	4.42
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.01	0.00	13.16	Sep 12, 2047	3.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	19.99	0.00	13.39	Apr 01, 2049	4.13
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19.97	0.00	16.96	Nov 15, 2061	3.20
COP	CONOCOPHILLIPS	Energy	Fixed Income	19.92	0.00	8.90	May 15, 2038	5.90
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	19.90	0.00	13.44	Apr 01, 2049	3.67
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.87	0.00	12.08	Sep 14, 2041	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	19.83	0.00	11.85	Oct 01, 2041	2.80
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.83	0.00	14.14	Feb 01, 2052	3.65
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	19.83	0.00	12.48	Sep 15, 2046	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.83	0.00	10.17	May 15, 2041	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.80	0.00	14.80	Jun 15, 2050	2.90
PDEX	PRO DEX INC	Health Care	Equity	19.80	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.77	0.00	13.78	Nov 15, 2053	4.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	19.77	0.00	11.12	Dec 15, 2045	5.85
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19.77	0.00	12.05	Nov 21, 2044	4.45
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	19.76	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.75	0.00	8.28	Jun 15, 2037	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.73	0.00	12.84	Apr 01, 2047	4.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	19.73	0.00	16.96	Apr 15, 2122	4.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.72	0.00	11.11	Jul 15, 2043	4.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19.68	0.00	8.42	Dec 01, 2037	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.65	0.00	14.59	Sep 23, 2051	3.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.65	0.00	13.35	Apr 01, 2055	6.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.63	0.00	15.94	Nov 15, 2059	3.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.61	0.00	15.44	Oct 01, 2051	2.94
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19.61	0.00	12.10	Aug 15, 2045	4.45
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.60	0.00	14.17	Mar 07, 2052	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.60	0.00	9.46	Jun 28, 2038	3.95
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	19.56	0.00	15.17	Jun 19, 2064	4.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19.56	0.00	12.60	May 01, 2046	4.05
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	19.54	0.00	11.32	Apr 22, 2044	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.53	0.00	12.09	Oct 23, 2055	6.83
FF	FUTUREFUEL CORP	Energy	Equity	19.52	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	19.52	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	19.52	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19.51	0.00	11.19	Jun 15, 2043	4.60
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	19.49	0.00	13.35	Feb 15, 2055	5.81
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	19.48	0.00	11.64	Aug 01, 2044	4.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.48	0.00	13.65	Jun 01, 2052	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.48	0.00	13.20	May 15, 2048	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	19.46	0.00	13.10	Oct 01, 2047	3.80
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	19.46	0.00	11.29	Jan 11, 2041	2.81
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.46	0.00	13.01	May 15, 2047	4.20
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19.46	0.00	13.56	May 28, 2051	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.46	0.00	10.82	Apr 15, 2042	4.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.44	0.00	8.41	Nov 01, 2037	6.63
KLAC	KLA CORP	Technology	Fixed Income	19.44	0.00	12.86	Mar 15, 2049	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.44	0.00	11.43	Aug 12, 2043	4.55
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.42	0.00	12.09	Apr 01, 2044	3.95
FE	OHIO EDISON COMPANY	Electric	Fixed Income	19.42	0.00	7.59	Jul 15, 2036	6.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	19.41	0.00	16.69	Nov 01, 2061	3.32
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.39	0.00	16.74	Jan 01, 2114	4.86
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.39	0.00	8.50	Sep 01, 2038	7.50
NKTX	NKARTA INC	Health Care	Equity	19.38	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.37	0.00	11.58	Sep 15, 2044	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.37	0.00	8.42	Jun 01, 2038	6.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.37	0.00	13.24	May 15, 2047	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.37	0.00	13.06	Jun 01, 2054	5.80
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	19.34	0.00	11.05	Nov 15, 2043	5.62
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.34	0.00	14.38	Mar 15, 2051	3.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.32	0.00	16.65	May 15, 2121	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.32	0.00	13.51	May 15, 2052	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.31	0.00	12.26	Mar 01, 2045	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.25	0.00	10.65	Mar 19, 2040	3.50
TLSI	TRISALUS LF SC CM A	Health Care	Equity	19.25	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.24	0.00	13.79	Oct 13, 2054	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.24	0.00	10.68	May 15, 2041	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.24	0.00	16.54	Feb 14, 2072	3.85
MMM	3M CO MTN	Capital Goods	Fixed Income	19.22	0.00	13.52	Sep 19, 2046	3.13
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	19.21	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	19.20	0.00	13.06	Jul 29, 2049	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.19	0.00	14.89	Jun 01, 2060	4.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	19.17	0.00	13.09	May 01, 2048	4.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.17	0.00	12.25	Aug 25, 2045	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.17	0.00	13.42	Apr 15, 2053	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.15	0.00	13.14	Apr 15, 2054	5.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	19.13	0.00	15.52	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.12	0.00	11.20	Jul 15, 2043	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.12	0.00	13.28	Jun 01, 2053	5.45
KRC	KILROY REALTY LP	Reits	Fixed Income	19.10	0.00	7.33	Jan 15, 2036	6.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	19.10	0.00	9.64	Sep 01, 2041	6.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	19.07	0.00	13.28	Oct 15, 2048	4.30
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	19.05	0.00	11.78	May 18, 2045	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.05	0.00	13.50	Jun 15, 2049	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.05	0.00	11.29	Oct 16, 2043	5.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.03	0.00	11.64	Apr 15, 2045	4.88
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	19.01	0.00	13.38	Aug 01, 2047	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.01	0.00	11.06	Mar 15, 2042	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19.01	0.00	9.44	Jul 26, 2038	4.29
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	19.01	0.00	13.48	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19.01	0.00	11.00	Mar 15, 2042	4.05
ONL	ORION PROPERTIES INC	Real Estate	Equity	18.98	0.00	0.00	nan	0.00
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	18.98	0.00	14.38	Mar 01, 2052	3.96
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.98	0.00	13.84	Oct 25, 2047	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.98	0.00	14.45	Apr 15, 2050	3.32
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.95	0.00	11.86	Aug 01, 2042	3.25
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	18.95	0.00	5.90	Dec 01, 2040	5.75
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	18.95	0.00	8.49	Dec 15, 2038	7.90
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.91	0.00	13.77	Nov 15, 2048	3.79
D	DOMINION ENERGY INC	Electric	Fixed Income	18.90	0.00	12.88	Mar 15, 2049	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.90	0.00	14.28	Apr 15, 2050	3.38
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	18.88	0.00	8.13	Jun 01, 2037	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.88	0.00	16.33	Aug 01, 2050	2.05
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18.86	0.00	14.77	May 01, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.86	0.00	11.35	Feb 15, 2042	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18.86	0.00	11.72	May 15, 2043	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.86	0.00	16.29	Sep 15, 2067	4.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.79	0.00	10.71	Apr 15, 2042	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.79	0.00	13.25	Feb 01, 2055	5.90
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.78	0.00	10.31	Oct 23, 2043	6.63
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	18.76	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.74	0.00	11.90	Feb 15, 2045	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.74	0.00	13.28	Jun 15, 2049	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.72	0.00	12.00	Apr 22, 2044	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	18.71	0.00	9.91	Mar 01, 2041	6.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18.71	0.00	13.01	Aug 20, 2048	4.45
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	18.70	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.70	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	18.67	0.00	8.50	Nov 15, 2037	6.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.66	0.00	14.93	Feb 07, 2050	2.88
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18.64	0.00	11.53	Jun 01, 2041	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.64	0.00	7.61	Feb 01, 2036	5.63
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	18.63	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	18.60	0.00	14.14	Jan 15, 2052	3.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.60	0.00	13.66	Apr 01, 2055	5.80
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.57	0.00	12.37	Mar 15, 2048	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	18.57	0.00	13.21	Mar 21, 2049	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18.55	0.00	13.34	Jan 22, 2050	4.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	18.54	0.00	14.07	Jan 18, 2052	3.59
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.52	0.00	12.72	Mar 15, 2047	4.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18.52	0.00	9.28	Jun 30, 2039	5.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.52	0.00	12.74	Nov 15, 2046	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.52	0.00	11.81	Jun 01, 2044	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18.50	0.00	12.66	Jun 15, 2047	4.20
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.49	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.49	0.00	12.20	Sep 15, 2048	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.49	0.00	12.40	Feb 15, 2049	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.49	0.00	15.54	Apr 27, 2050	2.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	18.47	0.00	10.40	Nov 29, 2043	5.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.45	0.00	10.25	Jul 01, 2042	4.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.45	0.00	12.79	Nov 01, 2046	3.98
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.45	0.00	8.49	Nov 15, 2037	6.55
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	18.43	0.00	14.18	Mar 09, 2052	4.00
751059	ADANI ENTERPRISES RIGHTS LTD	Industrials	Equity	18.42	0.00	0.00	Dec 17, 2025	900.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.42	0.00	12.63	Dec 17, 2048	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.38	0.00	9.62	Jan 15, 2041	6.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.37	0.00	13.86	May 13, 2050	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18.37	0.00	14.69	Mar 15, 2052	3.70
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	18.35	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	18.35	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.35	0.00	11.35	Aug 15, 2043	4.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18.35	0.00	11.74	Mar 30, 2044	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.35	0.00	11.62	Dec 15, 2044	4.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.33	0.00	13.70	Sep 15, 2052	4.95
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.31	0.00	7.89	Feb 15, 2036	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.30	0.00	11.53	Jan 01, 2043	3.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18.28	0.00	10.02	Mar 01, 2041	5.76
AXASA	AXA SA 144A	Insurance	Fixed Income	18.28	0.00	23.97	Dec 31, 2079	6.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.28	0.00	9.05	Jan 15, 2040	7.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.28	0.00	12.26	Feb 15, 2047	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.26	0.00	16.05	Jul 15, 2056	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.26	0.00	10.71	Jan 15, 2043	4.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.25	0.00	11.25	Sep 01, 2044	5.50
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	18.21	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.21	0.00	12.80	Apr 17, 2048	4.70
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	18.19	0.00	8.21	Mar 15, 2037	6.05
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	18.16	0.00	11.88	Sep 01, 2041	2.67
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18.16	0.00	13.09	Aug 15, 2046	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.14	0.00	12.28	Sep 01, 2045	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18.14	0.00	13.00	Apr 15, 2048	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.14	0.00	12.59	Mar 01, 2045	3.70
NNN	NNN REIT INC	Reits	Fixed Income	18.14	0.00	14.37	Apr 15, 2051	3.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	18.14	0.00	10.84	Sep 30, 2043	5.70
AEP	AEP TEXAS INC	Electric	Fixed Income	18.11	0.00	13.28	May 01, 2049	4.15
EQIX	EQUINIX INC	Technology	Fixed Income	18.11	0.00	14.65	Feb 15, 2052	3.40
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	18.09	0.00	7.62	Jul 15, 2036	6.75
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	18.08	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	18.08	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.08	0.00	14.92	Jul 01, 2050	2.99
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.06	0.00	17.17	Jul 01, 2116	3.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.06	0.00	11.45	Apr 01, 2045	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.02	0.00	9.59	Mar 01, 2039	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.02	0.00	12.13	Sep 15, 2045	4.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.02	0.00	16.74	Nov 29, 2061	3.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.02	0.00	14.53	Aug 01, 2050	3.13
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	18.01	0.00	13.09	Jan 15, 2055	6.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.01	0.00	16.14	Mar 01, 2062	3.90
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	17.99	0.00	13.84	Sep 23, 2049	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.99	0.00	8.91	Feb 01, 2039	6.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.99	0.00	15.31	Oct 01, 2050	2.81
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17.97	0.00	14.03	May 17, 2051	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.97	0.00	10.79	Jun 30, 2043	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.97	0.00	7.86	Jan 15, 2045	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.97	0.00	9.16	Apr 17, 2038	4.55
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	17.97	0.00	10.04	Aug 15, 2040	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	17.96	0.00	12.32	Jun 01, 2047	4.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.96	0.00	14.89	Jun 01, 2051	3.10
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.94	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	17.94	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.94	0.00	14.42	May 13, 2051	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.94	0.00	7.72	Mar 15, 2036	5.85
DOV	DOVER CORP	Capital Goods	Fixed Income	17.94	0.00	10.12	Mar 01, 2041	5.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.94	0.00	13.77	Oct 13, 2055	5.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.90	0.00	11.71	Apr 16, 2043	4.02
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.90	0.00	13.16	Nov 15, 2048	4.40
C	CITIGROUP INC	Banking	Fixed Income	17.89	0.00	15.95	Feb 15, 2098	6.88
OM	OUTSET MEDICAL INC	Health Care	Equity	17.87	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17.87	0.00	12.29	Mar 01, 2049	5.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.85	0.00	11.09	Sep 15, 2042	4.63
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17.84	0.00	11.12	Sep 16, 2044	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.84	0.00	8.18	Aug 15, 2037	6.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.84	0.00	10.23	Mar 01, 2041	5.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.80	0.00	15.37	Sep 15, 2051	2.90
UNM	UNUM GROUP 144A	Insurance	Fixed Income	17.80	0.00	10.74	Aug 15, 2041	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	17.77	0.00	13.62	Mar 25, 2052	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.75	0.00	11.79	May 15, 2043	3.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	17.73	0.00	12.84	Mar 15, 2048	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.73	0.00	13.42	Apr 08, 2052	4.50
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	17.73	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17.68	0.00	14.64	Apr 01, 2054	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.68	0.00	9.61	Mar 15, 2040	5.79
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.68	0.00	14.42	Mar 15, 2052	3.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17.68	0.00	14.49	Aug 15, 2050	3.36
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	17.67	0.00	8.05	Jul 01, 2037	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17.67	0.00	12.00	Jun 15, 2045	4.30
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	17.65	0.00	7.89	Nov 03, 2036	6.45
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	17.65	0.00	12.91	May 15, 2055	6.58
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	17.63	0.00	9.55	Aug 15, 2040	6.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.63	0.00	10.09	Feb 01, 2041	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.61	0.00	14.23	Sep 01, 2052	4.20
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	17.61	0.00	12.54	Feb 15, 2048	4.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.61	0.00	9.75	Jul 15, 2040	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.61	0.00	7.74	Feb 15, 2036	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17.60	0.00	13.35	Mar 15, 2049	4.30
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	17.60	0.00	10.78	Nov 01, 2043	6.15
PLD	PROLOGIS LP	Reits	Fixed Income	17.60	0.00	16.29	Oct 15, 2050	2.13
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	17.60	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.58	0.00	10.98	Jun 15, 2043	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.55	0.00	13.44	Oct 01, 2052	5.35
EXC	PECO ENERGY CO	Electric	Fixed Income	17.55	0.00	13.37	Sep 15, 2047	3.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17.55	0.00	12.96	Oct 01, 2047	3.74
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17.55	0.00	9.37	Nov 30, 2039	5.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	17.53	0.00	14.03	Apr 01, 2050	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.51	0.00	14.33	Aug 08, 2049	3.68
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17.49	0.00	8.36	Apr 15, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	17.46	0.00	13.89	Oct 15, 2049	3.70
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	17.46	0.00	0.00	Aug 25, 2026	6.00
ATOM	ATOMERA INC	Information Technology	Equity	17.46	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	17.46	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	17.44	0.00	12.70	Apr 15, 2048	4.80
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.44	0.00	12.02	Jun 15, 2046	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.43	0.00	15.48	Aug 08, 2056	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.43	0.00	12.59	Mar 15, 2048	4.20
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	17.43	0.00	13.86	Sep 15, 2049	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.41	0.00	13.01	Nov 15, 2046	3.97
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	17.41	0.00	13.86	Oct 01, 2053	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.41	0.00	11.47	Aug 15, 2041	2.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.39	0.00	16.30	Nov 15, 2069	4.20
RF	REGIONS BANK MTN	Banking	Fixed Income	17.39	0.00	8.08	Jun 26, 2037	6.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17.37	0.00	14.54	Oct 16, 2051	3.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.36	0.00	13.02	Dec 01, 2052	5.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.36	0.00	11.75	Aug 19, 2041	2.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	17.34	0.00	13.11	Nov 01, 2048	4.50
CFBK	CF BANKSHARES INC	Financials	Equity	17.32	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	17.31	0.00	12.10	Oct 01, 2044	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.29	0.00	12.96	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.29	0.00	12.83	Jul 01, 2047	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.29	0.00	14.54	Jun 27, 2050	3.02
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	17.29	0.00	13.91	Mar 15, 2056	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.27	0.00	10.72	Nov 01, 2041	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	17.26	0.00	8.54	Mar 15, 2038	6.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.24	0.00	13.40	Jul 01, 2050	4.15
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.24	0.00	14.87	Aug 15, 2051	3.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	17.22	0.00	13.62	Jul 30, 2046	3.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.20	0.00	12.38	Dec 01, 2045	4.13
T	AT&T INC	Communications	Fixed Income	17.19	0.00	9.74	Mar 01, 2041	6.38
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	17.12	0.00	14.45	Nov 01, 2049	3.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.12	0.00	12.00	Nov 05, 2045	5.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.08	0.00	16.34	Jul 01, 2060	3.34
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.07	0.00	11.78	Jul 01, 2044	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.07	0.00	14.27	Nov 15, 2056	5.50
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	17.07	0.00	9.45	Jun 15, 2040	6.00
CEG	EXELON CORPORATION	Electric	Fixed Income	17.05	0.00	10.16	Oct 01, 2041	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17.05	0.00	11.09	Jan 31, 2043	4.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.05	0.00	15.81	Oct 15, 2050	2.52
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.05	0.00	8.03	Dec 01, 2036	5.70
BFIN	BANKFINANCIAL CORP	Financials	Equity	17.05	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	17.05	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	17.02	0.00	13.91	Jun 01, 2052	4.39
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.00	0.00	8.22	Feb 01, 2037	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.00	0.00	14.37	Nov 05, 2055	5.30
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	17.00	0.00	99.99	Dec 22, 2025	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.98	0.00	14.24	Mar 01, 2050	3.25
BTMD	BIOTE CORP CLASS A	Health Care	Equity	16.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.96	0.00	10.62	Mar 15, 2042	5.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16.96	0.00	12.92	Sep 15, 2046	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.96	0.00	11.28	Aug 01, 2043	4.65
FE	OHIO EDISON CO	Electric	Fixed Income	16.95	0.00	8.46	Oct 15, 2038	8.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.91	0.00	14.90	Apr 01, 2051	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.91	0.00	11.32	Nov 01, 2043	4.80
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16.91	0.00	12.29	Apr 01, 2045	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.90	0.00	12.01	May 01, 2043	3.63
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	16.89	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	16.86	0.00	14.57	Apr 15, 2050	3.10
NFLX	NETFLIX INC	Communications	Fixed Income	16.86	0.00	13.81	Aug 15, 2054	5.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.81	0.00	10.91	Apr 01, 2042	4.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	16.81	0.00	9.43	Feb 01, 2041	6.75
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	16.79	0.00	5.66	Aug 31, 2036	3.54
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	16.78	0.00	11.52	Sep 01, 2044	5.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.78	0.00	13.62	Oct 15, 2049	3.88
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	16.77	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	16.77	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	16.77	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.74	0.00	14.50	May 15, 2050	3.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	16.71	0.00	12.76	Jun 01, 2046	3.70
EPSN	EPSILON ENERGY LTD	Energy	Equity	16.70	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	16.70	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	16.69	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	16.64	0.00	13.17	Jun 01, 2047	3.86
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.64	0.00	14.84	Apr 01, 2050	2.94
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	16.64	0.00	10.56	Nov 15, 2041	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	16.62	0.00	10.79	Nov 15, 2041	4.50
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	16.62	0.00	13.31	Aug 15, 2055	5.99
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.61	0.00	15.41	Aug 01, 2118	5.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.59	0.00	15.12	Apr 01, 2050	2.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16.59	0.00	13.22	Feb 26, 2054	5.87
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	16.57	0.00	11.20	May 24, 2049	5.25
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.57	0.00	12.47	Aug 01, 2045	4.02
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.57	0.00	13.11	Nov 01, 2046	3.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.57	0.00	11.47	Mar 15, 2043	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.55	0.00	7.55	Jan 15, 2036	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.54	0.00	11.79	Jan 14, 2042	3.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.52	0.00	13.14	Aug 15, 2047	3.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	16.52	0.00	13.03	Mar 15, 2049	4.65
TTEC	TTEC HOLDINGS INC	Industrials	Equity	16.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.49	0.00	9.94	Apr 15, 2040	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.49	0.00	14.70	Oct 01, 2049	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.47	0.00	15.47	Aug 15, 2051	2.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	16.45	0.00	14.36	Nov 01, 2049	3.35
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	16.45	0.00	10.99	May 15, 2043	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.42	0.00	13.00	Jul 15, 2047	3.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	16.40	0.00	9.82	Mar 15, 2041	5.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.40	0.00	13.20	Dec 01, 2052	5.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.35	0.00	12.52	Nov 15, 2045	4.18
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	16.33	0.00	12.11	May 15, 2045	3.57
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	16.32	0.00	13.11	May 15, 2048	4.39
UNM	UNUM GROUP	Insurance	Fixed Income	16.32	0.00	13.49	Jun 15, 2051	4.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	16.30	0.00	13.82	Jul 01, 2049	3.60
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	16.29	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.28	0.00	13.50	Jul 15, 2046	3.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.25	0.00	13.58	Nov 15, 2049	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.25	0.00	15.50	Apr 01, 2052	3.07
BRKHEC	PACIFICORP	Electric	Fixed Income	16.23	0.00	10.83	Feb 01, 2042	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.23	0.00	11.44	Jun 01, 2041	2.95
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	16.22	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.21	0.00	10.82	Jul 01, 2043	5.30
NNN	NNN REIT INC	Reits	Fixed Income	16.21	0.00	12.81	Oct 15, 2048	4.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	16.20	0.00	7.44	May 15, 2067	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.18	0.00	11.59	Aug 01, 2042	3.55
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.18	0.00	15.08	Sep 01, 2050	2.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16.16	0.00	10.16	Oct 01, 2041	6.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.16	0.00	8.28	Aug 15, 2037	6.38
XL	XL GROUP PLC	Insurance	Fixed Income	16.16	0.00	11.01	Dec 15, 2043	5.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	16.14	0.00	10.92	Jul 15, 2043	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16.13	0.00	10.83	Mar 22, 2042	4.75
T	AT&T INC	Communications	Fixed Income	16.11	0.00	11.68	Jul 15, 2045	4.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.11	0.00	11.80	Jun 01, 2045	4.45
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	16.11	0.00	10.26	Nov 01, 2041	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16.11	0.00	12.46	Aug 15, 2045	4.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	16.09	0.00	9.67	Apr 15, 2040	5.85
STNFRD	Stanford University	Industrial Other	Fixed Income	16.08	0.00	15.64	Jun 01, 2050	2.41
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.06	0.00	13.11	Apr 15, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.06	0.00	8.41	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.04	0.00	9.73	Mar 01, 2040	5.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	16.03	0.00	11.85	Oct 07, 2044	4.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	16.03	0.00	16.26	Jun 01, 2122	5.41
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.03	0.00	11.54	Jul 02, 2044	4.63
ATYR	ATYR PHARMA INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	15.99	0.00	15.90	Apr 01, 2051	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.99	0.00	10.02	Feb 15, 2042	6.10
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.97	0.00	12.76	Jan 01, 2047	4.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.97	0.00	13.46	Oct 01, 2048	4.09
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	15.97	0.00	15.01	Jul 01, 2050	2.52
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.94	0.00	8.16	Nov 15, 2036	5.88
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15.94	0.00	11.03	May 02, 2042	5.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.94	0.00	9.14	Nov 01, 2036	2.64
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.92	0.00	15.07	Jan 20, 2063	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.91	0.00	10.21	Jun 01, 2041	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.91	0.00	14.68	Mar 01, 2052	3.60
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	15.89	0.00	14.15	Nov 15, 2051	3.50
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	15.89	0.00	14.13	Oct 15, 2097	7.70
PLD	PROLOGIS LP	Reits	Fixed Income	15.89	0.00	13.11	Sep 15, 2048	4.38
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	15.88	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	15.88	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.87	0.00	11.43	Sep 15, 2042	3.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.85	0.00	8.33	Oct 01, 2037	6.60
CVX	CHEVRON USA INC	Energy	Fixed Income	15.82	0.00	11.35	Nov 15, 2043	5.25
CSPI	CSP INC	Information Technology	Equity	15.81	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15.80	0.00	16.55	Nov 01, 2111	4.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	15.79	0.00	13.38	Apr 01, 2050	2.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.77	0.00	17.25	Oct 01, 2111	5.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	15.72	0.00	11.48	Aug 15, 2044	4.70
HUM	HUMANA INC	Insurance	Fixed Income	15.70	0.00	13.20	May 01, 2055	6.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	15.70	0.00	12.07	Jun 15, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.68	0.00	11.05	Mar 01, 2042	4.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	15.20	Nov 15, 2065	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.63	0.00	13.27	Apr 12, 2047	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.62	0.00	14.64	Apr 24, 2050	3.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15.60	0.00	15.39	Dec 15, 2051	2.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.60	0.00	8.13	Mar 15, 2037	6.27
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.55	0.00	14.84	Jul 01, 2057	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.53	0.00	12.16	Dec 01, 2045	4.25
BYND	BEYOND MEAT INC	Consumer Staples	Equity	15.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	15.51	0.00	11.32	Mar 01, 2043	4.40
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	15.51	0.00	13.00	Feb 21, 2048	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.51	0.00	12.63	Apr 15, 2045	3.65
SO	ALABAMA POWER CO	Electric	Fixed Income	15.50	0.00	10.12	Mar 15, 2041	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.50	0.00	15.32	Mar 15, 2052	2.90
AON	AON PLC	Insurance	Fixed Income	15.48	0.00	11.16	Dec 12, 2042	4.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	15.46	0.00	13.00	Aug 01, 2047	4.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15.46	0.00	14.48	Aug 18, 2050	3.07
FDX	FEDEX CORP	Transportation	Fixed Income	15.46	0.00	11.28	May 15, 2041	3.25
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	15.46	0.00	13.67	Nov 23, 2051	4.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	15.46	0.00	10.99	Oct 01, 2054	5.08
CSX	CSX CORP	Transportation	Fixed Income	15.43	0.00	15.98	May 15, 2051	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.41	0.00	14.23	Sep 15, 2049	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.41	0.00	11.93	Mar 30, 2045	4.70
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	15.38	0.00	13.42	Mar 11, 2051	3.83
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.36	0.00	7.93	Feb 01, 2037	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.34	0.00	9.45	Mar 30, 2040	6.63
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	15.33	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.32	0.00	11.90	Nov 15, 2044	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.32	0.00	13.52	Jun 15, 2050	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.31	0.00	12.95	Aug 15, 2046	3.50
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	15.29	0.00	13.63	Nov 01, 2048	3.97
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15.26	0.00	13.27	Nov 01, 2052	5.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.26	0.00	14.08	Jul 01, 2053	4.08
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.21	0.00	13.21	Oct 07, 2051	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.19	0.00	9.16	Feb 01, 2039	5.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.17	0.00	7.62	Jul 01, 2036	6.50
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	15.15	0.00	10.36	Feb 15, 2042	5.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15.15	0.00	9.94	Apr 01, 2041	5.95
OKE	ONEOK INC	Energy	Fixed Income	15.15	0.00	11.86	Mar 15, 2045	4.20
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.14	0.00	14.45	May 15, 2052	4.07
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	15.14	0.00	11.43	Nov 01, 2041	3.37
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.14	0.00	7.58	Jan 15, 2036	5.55
ECBK	ECB BANCORP INC	Financials	Equity	15.12	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	15.12	0.00	10.12	Nov 15, 2040	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.12	0.00	12.47	Jan 26, 2045	3.70
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15.12	0.00	7.43	Apr 15, 2036	7.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15.10	0.00	12.09	Jun 01, 2045	4.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	15.10	0.00	11.70	Jun 01, 2044	4.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.09	0.00	15.10	Apr 29, 2061	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	15.07	0.00	11.26	Aug 01, 2042	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.07	0.00	11.56	May 15, 2043	4.35
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.05	0.00	14.50	Mar 15, 2050	3.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	15.05	0.00	11.23	May 15, 2044	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.03	0.00	15.21	Dec 15, 2051	2.90
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	15.00	0.00	14.43	Dec 31, 2057	3.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	15.00	0.00	15.31	Sep 15, 2051	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	15.00	0.00	14.69	Mar 01, 2050	3.05
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.98	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	14.98	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14.98	0.00	12.87	Sep 15, 2046	3.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.97	0.00	12.76	Dec 15, 2047	4.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.97	0.00	16.30	Aug 06, 2050	2.13
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.97	0.00	11.65	Apr 01, 2043	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14.97	0.00	15.76	Apr 28, 2061	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.95	0.00	11.64	Mar 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.93	0.00	12.66	Jun 01, 2052	5.45
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	14.92	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.90	0.00	15.71	Aug 31, 2064	4.35
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14.88	0.00	13.07	Jun 15, 2051	4.10
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.88	0.00	14.36	Mar 01, 2052	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.86	0.00	15.01	Jul 02, 2064	4.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.86	0.00	13.15	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.86	0.00	8.09	Oct 15, 2036	5.80
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	14.85	0.00	11.16	Nov 15, 2041	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14.85	0.00	7.92	Mar 15, 2036	5.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14.85	0.00	13.87	Feb 15, 2048	3.39
EXC	PECO ENERGY CO	Electric	Fixed Income	14.81	0.00	8.02	Oct 01, 2036	5.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.81	0.00	13.59	Apr 15, 2055	5.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.80	0.00	10.23	Jun 01, 2041	5.13
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	14.78	0.00	11.19	Sep 15, 2042	4.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	14.73	0.00	10.50	Aug 15, 2043	6.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.69	0.00	12.67	Mar 01, 2048	4.35
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14.68	0.00	12.86	Nov 01, 2052	6.46
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.68	0.00	14.10	Sep 30, 2049	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	14.68	0.00	9.54	Nov 01, 2039	5.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	14.68	0.00	11.32	Jun 15, 2045	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	14.66	0.00	7.96	Dec 15, 2036	5.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.64	0.00	15.09	Jun 15, 2051	2.90
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.62	0.00	11.46	Nov 15, 2045	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.62	0.00	12.13	Jul 17, 2045	4.60
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14.61	0.00	11.74	Mar 15, 2044	4.30
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	14.61	0.00	15.85	Apr 15, 2050	2.40
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	14.61	0.00	8.90	Oct 15, 2037	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.59	0.00	14.80	Nov 12, 2049	3.44
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.59	0.00	11.43	Dec 01, 2040	2.63
200012	CSG HOLDING LTD B	Materials	Equity	14.58	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	14.57	0.00	12.06	May 15, 2044	4.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14.57	0.00	12.85	Nov 15, 2048	4.79
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	14.56	0.00	13.53	Apr 01, 2054	5.80
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	14.54	0.00	10.24	May 15, 2041	5.45
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	14.52	0.00	9.45	Apr 05, 2041	7.25
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14.50	0.00	10.20	Jul 15, 2041	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.49	0.00	8.41	Jun 01, 2038	6.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	14.47	0.00	11.27	Sep 15, 2042	4.05
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	14.47	0.00	8.67	Nov 15, 2037	5.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	14.47	0.00	9.00	Mar 06, 2038	4.67
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.45	0.00	9.87	Mar 07, 2039	4.15
NXPI	NXP BV	Technology	Fixed Income	14.44	0.00	11.63	Feb 15, 2042	3.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	14.42	0.00	11.81	Oct 01, 2044	2.68
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.40	0.00	13.07	Jul 01, 2048	4.21
GLIBR	GCI LIBERTY SERIES C	Communication	Equity	14.40	0.00	99.99	Dec 24, 2025	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	14.37	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14.35	0.00	14.66	Nov 15, 2049	3.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	14.35	0.00	7.94	Mar 15, 2036	4.95
XOM	XTO ENERGY INC	Energy	Fixed Income	14.35	0.00	8.18	Aug 01, 2037	6.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	14.33	0.00	11.30	Mar 01, 2044	4.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	14.33	0.00	11.17	Aug 15, 2043	4.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.33	0.00	11.86	Feb 01, 2045	4.38
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.32	0.00	12.88	Jan 15, 2048	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14.30	0.00	10.41	Sep 01, 2041	5.05
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	14.30	0.00	11.76	Oct 01, 2044	4.90
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	14.30	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.28	0.00	9.92	Sep 15, 2040	5.38
GLW	CORNING INC	Technology	Fixed Income	14.27	0.00	13.91	Nov 15, 2049	3.90
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	14.27	0.00	13.55	Jun 01, 2050	3.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	14.25	0.00	12.85	Nov 01, 2047	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.23	0.00	10.63	Apr 01, 2044	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.23	0.00	15.85	Nov 15, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.13	0.00	15.30	May 01, 2050	2.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	14.09	0.00	14.78	Aug 15, 2051	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.09	0.00	8.27	Mar 01, 2039	8.38
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	14.09	0.00	7.60	Jun 15, 2056	6.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.08	0.00	13.94	Jun 15, 2050	3.63
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.04	0.00	15.22	Dec 01, 2050	2.71
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.04	0.00	8.53	Oct 01, 2038	7.60
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.03	0.00	15.66	Jun 01, 2050	2.42
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14.03	0.00	11.33	May 15, 2045	5.90
SSTI	SOUNDTHINKING INC	Information Technology	Equity	14.02	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	14.01	0.00	14.63	Sep 17, 2051	3.20
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.99	0.00	8.12	Apr 15, 2037	6.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.99	0.00	14.25	Sep 01, 2049	3.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.98	0.00	11.28	Dec 15, 2043	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.96	0.00	10.54	Sep 15, 2041	4.95
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.96	0.00	15.08	Aug 12, 2051	2.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.92	0.00	14.36	Oct 01, 2049	3.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.89	0.00	13.75	Apr 01, 2053	5.12
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	13.88	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.87	0.00	12.88	May 15, 2046	3.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	13.87	0.00	11.05	Nov 23, 2043	5.65
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.86	0.00	13.23	Nov 25, 2052	5.94
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.86	0.00	13.22	Jun 01, 2049	4.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.82	0.00	12.02	Sep 15, 2044	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	13.80	0.00	11.07	Jan 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.80	0.00	13.51	Sep 15, 2049	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.80	0.00	14.54	Mar 15, 2051	3.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.80	0.00	10.51	Sep 15, 2041	4.80
EFX	EQUIFAX INC	Technology	Fixed Income	13.79	0.00	7.97	Jul 01, 2037	7.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13.79	0.00	13.49	Oct 15, 2050	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	13.77	0.00	12.75	Jun 15, 2046	3.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13.77	0.00	7.89	Nov 15, 2036	6.85
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13.74	0.00	13.88	Oct 01, 2054	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.72	0.00	14.79	Feb 15, 2052	3.20
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13.72	0.00	6.32	Feb 15, 2039	7.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	13.72	0.00	11.40	Mar 15, 2044	4.88
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	13.72	0.00	8.03	Dec 10, 2037	7.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.72	0.00	11.83	Sep 30, 2044	4.35
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.72	0.00	9.29	Mar 01, 2039	5.70
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	13.67	0.00	8.05	Oct 15, 2036	5.95
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13.67	0.00	14.53	Jul 15, 2052	3.80
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	13.67	0.00	7.72	May 15, 2036	6.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.65	0.00	11.73	Oct 01, 2042	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.63	0.00	8.01	Dec 01, 2036	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.63	0.00	14.30	Aug 16, 2052	4.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13.62	0.00	12.89	Apr 01, 2054	6.13
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13.60	0.00	11.70	Jul 15, 2044	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.60	0.00	13.92	Oct 01, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13.55	0.00	10.79	Jan 21, 2043	4.03
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.51	0.00	9.22	Apr 15, 2039	6.13
FDX	FEDEX CORP	Transportation	Fixed Income	13.51	0.00	11.98	Feb 01, 2045	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.50	0.00	11.85	Jan 12, 2041	2.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.50	0.00	12.49	Jul 01, 2046	4.20
PAMT	PAMT CORP	Industrials	Equity	13.47	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.46	0.00	13.30	Dec 09, 2054	5.76
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	13.41	0.00	10.64	Feb 12, 2045	6.63
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	13.41	0.00	15.14	Oct 01, 2050	2.75
OKE	ONEOK INC	Energy	Fixed Income	13.39	0.00	10.91	Dec 01, 2042	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.38	0.00	9.31	Apr 01, 2040	6.60
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	13.36	0.00	5.63	Mar 31, 2038	4.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.36	0.00	11.09	Dec 01, 2042	4.20
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.36	0.00	13.63	Aug 01, 2052	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	13.31	0.00	11.17	Mar 11, 2041	3.31
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.31	0.00	13.51	Jan 15, 2053	5.15
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	13.29	0.00	8.66	Jan 15, 2040	6.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	13.29	0.00	15.55	Jul 16, 2050	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.27	0.00	16.21	Aug 15, 2050	2.13
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	13.27	0.00	11.26	Oct 15, 2045	5.95
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	13.27	0.00	12.14	Nov 15, 2044	4.18
UNB	UNION BANKSHARES INC	Financials	Equity	13.27	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	13.26	0.00	12.60	Mar 15, 2055	6.20
DELL	DELL INC	Technology	Fixed Income	13.24	0.00	8.56	Apr 15, 2038	6.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.24	0.00	12.29	Feb 01, 2045	3.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.22	0.00	9.99	May 01, 2042	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	13.22	0.00	11.36	Oct 15, 2043	4.80
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	13.19	0.00	14.68	Oct 15, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.19	0.00	15.65	Sep 15, 2051	2.70
APP	APPLOVIN CORP	Communications	Fixed Income	13.15	0.00	13.00	Dec 01, 2054	5.95
EQIX	EQUINIX INC	Technology	Fixed Income	13.15	0.00	15.14	Sep 15, 2051	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.14	0.00	8.57	Nov 15, 2037	6.13
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	13.13	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.12	0.00	10.14	Dec 01, 2041	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.12	0.00	12.43	Nov 01, 2045	4.15
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.10	0.00	14.20	Mar 15, 2051	3.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.09	0.00	13.61	Sep 25, 2050	3.98
CNL	CLECO POWER LLC	Electric	Fixed Income	13.07	0.00	9.63	Dec 01, 2040	6.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	13.07	0.00	9.05	Jun 21, 2038	4.75
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	13.05	0.00	11.11	Jun 01, 2042	4.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	13.02	0.00	8.93	Oct 01, 2038	6.15
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	13.02	0.00	17.00	Sep 01, 2112	4.67
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.00	0.00	13.31	Sep 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13.00	0.00	11.14	Dec 14, 2046	3.37
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.00	0.00	9.34	Jun 15, 2042	6.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	13.00	0.00	14.16	May 15, 2050	3.63
EEX	EMERALD HOLDING INC	Communication	Equity	12.99	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	12.97	0.00	15.02	Sep 01, 2050	2.97
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12.97	0.00	14.09	Nov 15, 2052	4.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12.95	0.00	14.13	Oct 01, 2054	5.05
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.93	0.00	6.88	Dec 15, 2044	4.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.92	0.00	10.98	Apr 01, 2044	5.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12.92	0.00	12.30	Oct 01, 2048	5.40
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12.92	0.00	10.07	Jul 15, 2040	4.88
GAIA	GAIA INC CLASS A	Communication	Equity	12.92	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	12.92	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.85	0.00	11.47	Nov 15, 2043	4.65
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.85	0.00	11.30	Sep 01, 2043	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12.85	0.00	15.28	Dec 01, 2051	2.85
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.85	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	12.83	0.00	10.79	Mar 27, 2040	3.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.81	0.00	14.35	Sep 15, 2051	3.60
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12.80	0.00	11.84	May 09, 2043	4.25
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12.80	0.00	12.72	Aug 01, 2046	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.78	0.00	11.56	Mar 15, 2044	4.55
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.76	0.00	12.88	Sep 29, 2046	3.80
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.74	0.00	12.95	Jan 16, 2064	6.14
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.74	0.00	9.54	Oct 01, 2039	3.03
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12.73	0.00	11.90	Nov 01, 2044	4.65
OKE	ONEOK INC	Energy	Fixed Income	12.71	0.00	8.16	May 01, 2037	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.68	0.00	11.32	Dec 15, 2042	4.00
GLW	CORNING INC	Technology	Fixed Income	12.66	0.00	0.71	Aug 15, 2036	7.25
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.66	0.00	11.20	Nov 01, 2042	4.50
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	12.65	0.00	0.00	nan	0.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	12.63	0.00	11.69	Jul 15, 2045	4.86
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.61	0.00	11.03	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.61	0.00	11.18	Dec 10, 2042	4.17
RCEL	AVITA MEDICAL INC	Health Care	Equity	12.58	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	12.58	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	12.58	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	12.54	0.00	15.49	Aug 15, 2050	2.51
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	12.54	0.00	11.49	Nov 18, 2044	5.30
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.52	0.00	16.72	Sep 30, 2061	3.15
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12.52	0.00	12.09	May 15, 2044	4.27
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12.51	0.00	10.90	Apr 01, 2044	5.60
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	12.51	0.00	15.16	May 15, 2055	3.77
STIM	NEURONETICS INC	Health Care	Equity	12.51	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	12.45	0.00	15.05	Nov 15, 2068	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.45	0.00	9.65	Jul 15, 2040	5.76
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.44	0.00	9.75	Mar 15, 2040	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.44	0.00	9.40	Jun 21, 2040	6.63
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	12.44	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	12.40	0.00	8.55	Nov 01, 2057	4.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.40	0.00	15.20	Apr 15, 2065	4.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	12.37	0.00	11.95	Nov 15, 2041	2.83
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.35	0.00	8.14	Aug 01, 2037	6.38
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	12.35	0.00	10.40	Oct 01, 2052	5.21
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.35	0.00	14.16	Jun 01, 2050	3.35
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12.35	0.00	16.41	Sep 30, 2110	5.80
APA	APACHE CORPORATION	Energy	Fixed Income	12.32	0.00	7.92	Jan 15, 2037	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.32	0.00	9.43	Oct 15, 2040	5.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.32	0.00	13.28	Aug 15, 2046	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.30	0.00	12.70	Dec 01, 2046	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12.30	0.00	13.29	Mar 15, 2053	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.30	0.00	8.43	Sep 15, 2037	6.13
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	12.28	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.28	0.00	15.29	Sep 01, 2050	2.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12.28	0.00	11.08	Nov 15, 2040	3.27
GMT	GATX CORP	Finance Companies	Fixed Income	12.27	0.00	11.87	Mar 30, 2045	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.27	0.00	12.41	Jul 01, 2047	3.99
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	12.25	0.00	13.17	Aug 15, 2048	4.27
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.25	0.00	14.64	Mar 30, 2052	3.55
CMS	CMS ENERGY CORP	Electric	Fixed Income	12.23	0.00	11.11	Mar 31, 2043	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.20	0.00	6.36	Jun 01, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.20	0.00	8.39	Apr 15, 2038	7.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.20	0.00	8.31	May 15, 2037	6.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	11.09	Jun 15, 2043	4.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12.18	0.00	14.59	Nov 15, 2050	3.22
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.16	0.00	11.58	May 10, 2043	4.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.15	0.00	14.20	Mar 17, 2051	3.65
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12.15	0.00	8.41	Oct 15, 2037	6.55
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.15	0.00	15.43	Oct 01, 2118	5.21
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.10	0.00	13.53	Sep 08, 2055	5.85
182400	NKMAX LTD	Health Care	Equity	12.09	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.06	0.00	7.55	Jun 01, 2036	6.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12.03	0.00	13.02	Aug 01, 2047	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.03	0.00	12.71	Aug 15, 2049	4.40
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.03	0.00	11.97	Sep 01, 2048	4.81
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.01	0.00	15.02	Aug 15, 2051	3.18
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.99	0.00	13.84	May 23, 2049	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.99	0.00	11.68	Mar 01, 2044	4.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.98	0.00	7.65	Jan 15, 2036	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.96	0.00	13.46	Jul 15, 2052	5.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	11.96	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	11.94	0.00	0.00	Nov 26, 2025	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.94	0.00	6.92	Dec 15, 2066	6.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.94	0.00	10.36	May 15, 2041	5.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.92	0.00	11.15	Oct 19, 2042	3.58
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.91	0.00	9.68	Mar 15, 2040	5.64
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.89	0.00	7.32	Apr 30, 2043	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.89	0.00	12.99	Jul 15, 2052	5.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.89	0.00	15.16	Jun 01, 2050	2.65
CLPR	CLIPPER REALTY INC	Real Estate	Equity	11.89	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.87	0.00	9.49	Nov 01, 2039	5.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	11.84	0.00	11.26	Sep 15, 2043	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.79	0.00	11.49	Apr 15, 2043	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.79	0.00	5.35	Sep 15, 2037	5.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.77	0.00	11.19	Jan 15, 2044	4.70
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	11.77	0.00	10.19	Nov 15, 2040	5.13
WU	WESTERN UNION CO	Technology	Fixed Income	11.77	0.00	9.33	Jun 21, 2040	6.20
016790	HYUNDAI FEED INC	Consumer Staples	Equity	11.70	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.70	0.00	15.59	Dec 01, 2057	3.66
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	11.69	0.00	11.45	Nov 24, 2045	5.63
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11.67	0.00	11.63	Mar 10, 2044	4.70
WRB	WR BERKLEY CORP	Insurance	Fixed Income	11.67	0.00	8.09	Feb 15, 2037	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	11.67	0.00	7.95	Oct 01, 2036	6.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	11.67	0.00	14.00	Jul 14, 2051	4.10
CNL	CLECO POWER LLC	Electric	Fixed Income	11.65	0.00	7.28	Dec 01, 2035	6.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	11.65	0.00	11.45	Nov 15, 2043	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11.65	0.00	11.21	Sep 15, 2045	5.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.63	0.00	11.78	Jan 01, 2042	2.91
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.63	0.00	13.71	May 01, 2047	3.46
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.63	0.00	9.39	Apr 15, 2038	4.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	11.63	0.00	4.56	Feb 04, 2039	6.88
DELL	DELL INC	Technology	Fixed Income	11.62	0.00	9.89	Sep 10, 2040	5.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.57	0.00	17.37	Aug 18, 2060	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.57	0.00	11.60	Sep 01, 2042	3.65
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.55	0.00	14.67	Mar 01, 2051	3.06
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.55	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	11.55	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	11.51	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.51	0.00	11.19	Jun 15, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.51	0.00	15.11	Mar 01, 2051	3.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.65	Apr 01, 2052	5.10
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.46	0.00	13.96	Jul 15, 2049	3.49
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.43	0.00	11.43	Jul 19, 2068	5.25
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.43	0.00	11.23	Oct 25, 2042	4.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.43	0.00	11.56	Dec 01, 2042	3.67
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11.41	0.00	14.38	Oct 15, 2049	3.39
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.41	0.00	9.10	Jul 15, 2039	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.41	0.00	11.67	Aug 13, 2042	3.60
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.34	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.34	0.00	12.09	Apr 01, 2046	4.55
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	11.34	0.00	9.52	Oct 01, 2040	6.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11.33	0.00	11.49	Jan 14, 2041	2.65
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.33	0.00	14.16	Nov 01, 2052	4.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.33	0.00	11.39	Jun 15, 2045	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.33	0.00	10.61	Dec 01, 2041	4.55
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	11.31	0.00	15.19	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	11.31	0.00	14.54	Jun 01, 2051	3.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.29	0.00	14.44	Aug 15, 2052	3.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.29	0.00	10.43	Dec 15, 2041	4.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	11.29	0.00	15.37	Jan 01, 2052	2.86
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.28	0.00	11.21	Dec 01, 2044	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.28	0.00	9.83	Dec 30, 2039	4.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.28	0.00	10.80	Dec 01, 2041	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.26	0.00	8.95	Jul 01, 2038	3.96
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.22	0.00	17.01	Feb 15, 2119	3.61
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11.21	0.00	12.98	Aug 15, 2048	4.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.21	0.00	12.23	Apr 01, 2046	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.21	0.00	7.73	May 01, 2036	6.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.21	0.00	7.91	Jan 15, 2036	4.60
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.19	0.00	15.29	Oct 01, 2050	2.76
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11.17	0.00	13.64	Aug 15, 2050	3.88
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11.16	0.00	11.60	Jul 28, 2045	4.63
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11.16	0.00	13.59	Jul 01, 2052	4.81
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	11.14	0.00	14.92	Nov 15, 2055	4.33
WELL	WELLTOWER INC	Reits	Fixed Income	11.12	0.00	10.94	Mar 15, 2043	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	11.12	0.00	12.80	Aug 15, 2047	4.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.12	0.00	16.77	Aug 01, 2119	3.95
OVV	OVINTIV INC	Energy	Fixed Income	11.10	0.00	8.10	Aug 15, 2037	6.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	11.09	0.00	14.65	Nov 01, 2051	3.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.07	0.00	15.35	Nov 15, 2057	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.05	0.00	11.48	Jul 15, 2042	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.05	0.00	14.44	Feb 25, 2052	3.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11.04	0.00	15.09	Oct 06, 2050	2.81
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	11.04	0.00	11.65	Mar 15, 2044	4.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.02	0.00	11.57	Jan 15, 2043	3.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11.02	0.00	8.42	Nov 01, 2037	5.75
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.00	0.00	8.04	Dec 01, 2036	5.70
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	11.00	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	11.00	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.99	0.00	12.41	May 15, 2045	4.15
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.93	0.00	12.52	Dec 01, 2048	3.43
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.92	0.00	13.49	Nov 08, 2049	4.25
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.90	0.00	8.60	Jun 22, 2047	5.20
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10.90	0.00	12.46	Nov 24, 2045	4.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10.90	0.00	15.19	Jul 01, 2050	2.70
JD	JD.COM INC	Consumer Cyclical	Fixed Income	10.90	0.00	13.73	Jan 14, 2050	4.13
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.90	0.00	16.46	Apr 15, 2112	5.02
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.88	0.00	14.40	Jan 15, 2051	3.25
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10.83	0.00	14.22	Aug 15, 2050	3.54
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.81	0.00	10.18	Jan 15, 2042	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.81	0.00	13.87	May 15, 2053	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.80	0.00	9.26	May 15, 2039	6.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.78	0.00	9.65	Mar 30, 2039	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.76	0.00	12.83	Dec 22, 2051	3.85
AVA	AVISTA CORPORATION	Electric	Fixed Income	10.75	0.00	14.28	Apr 01, 2052	4.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.75	0.00	5.32	May 10, 2037	5.95
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.71	0.00	12.91	Aug 01, 2048	4.18
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.68	0.00	9.94	May 15, 2040	5.35
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.68	0.00	5.55	Nov 15, 2038	5.75
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.66	0.00	14.94	Jan 01, 2051	2.91
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10.66	0.00	11.62	Nov 01, 2043	4.37
AEP	AEP TEXAS INC	Electric	Fixed Income	10.64	0.00	14.46	May 15, 2051	3.45
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.64	0.00	11.70	May 01, 2043	3.90
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10.63	0.00	10.97	Nov 15, 2041	4.34
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10.59	0.00	11.24	Dec 06, 2042	4.25
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	10.59	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10.58	0.00	6.65	Dec 31, 2039	2.74
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10.58	0.00	11.77	Sep 01, 2045	4.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	10.58	0.00	15.40	Nov 15, 2051	3.51
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10.56	0.00	7.58	Jun 01, 2036	6.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.56	0.00	16.76	Jan 01, 2060	2.81
417200	LS MATERIALS LTD	Industrials	Equity	10.55	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	10.52	0.00	11.75	Jun 01, 2043	3.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10.52	0.00	14.12	Sep 15, 2049	3.30
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.52	0.00	16.10	Jul 01, 2116	4.78
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	10.52	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	10.51	0.00	7.75	Jan 22, 2037	6.66
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.51	0.00	12.80	Jun 15, 2046	3.55
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	10.46	0.00	16.70	Jan 01, 2122	3.77
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.46	0.00	12.99	May 15, 2048	4.50
EQIX	EQUINIX INC	Technology	Fixed Income	10.44	0.00	14.65	Jul 15, 2050	3.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.44	0.00	11.44	Nov 15, 2043	3.77
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	10.42	0.00	15.13	Aug 15, 2051	3.03
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.40	0.00	13.32	Aug 15, 2048	4.09
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.39	0.00	14.39	Jul 15, 2051	3.38
ELA	ENVELA CORP	Consumer Discretionary	Equity	10.38	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	10.38	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	10.38	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10.37	0.00	8.42	Nov 15, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.37	0.00	9.74	Nov 01, 2039	5.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10.32	0.00	11.56	Nov 07, 2043	4.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	10.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.27	0.00	11.27	Aug 15, 2042	3.75
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.27	0.00	11.95	Dec 15, 2046	4.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10.25	0.00	11.39	Dec 03, 2042	4.05
APA	APACHE CORPORATION	Energy	Fixed Income	10.25	0.00	10.18	Feb 01, 2042	5.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.22	0.00	13.35	Apr 15, 2049	3.89
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.20	0.00	15.33	Sep 15, 2050	2.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.20	0.00	11.54	Mar 15, 2043	3.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.18	0.00	13.34	Apr 01, 2049	4.32
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	10.17	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	10.15	0.00	10.76	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.13	0.00	11.54	Dec 15, 2042	3.65
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10.11	0.00	11.48	Nov 01, 2044	4.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.10	0.00	10.84	Aug 15, 2044	4.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.03	0.00	17.56	Oct 01, 2120	3.23
AON	AON PLC	Insurance	Fixed Income	10.01	0.00	11.45	May 24, 2043	4.45
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.99	0.00	15.16	Aug 01, 2056	4.06
BA	BOEING CO	Capital Goods	Fixed Income	9.98	0.00	15.23	Mar 01, 2059	3.83
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9.93	0.00	7.29	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.91	0.00	8.56	Aug 01, 2036	3.56
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.89	0.00	11.27	Apr 15, 2043	4.20
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9.87	0.00	11.90	Jan 01, 2042	2.72
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.86	0.00	10.24	Sep 01, 2040	4.75
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.76	0.00	14.14	Jun 01, 2050	3.41
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.74	0.00	12.13	Dec 15, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.72	0.00	11.08	Jun 15, 2042	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.70	0.00	9.34	Oct 01, 2039	6.25
TUFTS	Tufts University	Industrial Other	Fixed Income	9.70	0.00	14.96	Aug 15, 2051	3.10
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9.64	0.00	11.62	Apr 01, 2045	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.64	0.00	10.84	Nov 15, 2041	4.43
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.62	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.57	0.00	16.56	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.57	0.00	13.01	Dec 01, 2048	3.87
MKL	MARKEL CORP	Insurance	Fixed Income	9.55	0.00	11.02	Mar 30, 2043	5.00
LIN	LINDE INC	Basic Industry	Fixed Income	9.55	0.00	16.43	Aug 10, 2050	2.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9.53	0.00	12.91	Jul 01, 2045	3.40
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.52	0.00	14.31	Nov 15, 2052	3.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.52	0.00	9.82	Apr 01, 2045	2.76
NWUNI	Northwestern University	Industrial Other	Fixed Income	9.50	0.00	15.34	Dec 01, 2050	2.64
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.45	0.00	8.65	Dec 01, 2038	3.69
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.45	0.00	9.54	Jun 01, 2040	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.45	0.00	12.18	May 20, 2045	4.30
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.43	0.00	12.04	Oct 15, 2044	4.10
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.40	0.00	9.80	Oct 01, 2040	5.70
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	9.36	0.00	8.30	Jan 15, 2037	5.17
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9.36	0.00	13.09	Jun 01, 2046	3.47
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.33	0.00	14.58	Oct 01, 2050	2.89
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.31	0.00	14.73	May 01, 2051	3.25
TZOO	TRAVELZOO	Communication	Equity	9.28	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.26	0.00	7.53	Jan 15, 2038	3.40
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.23	0.00	15.34	Jul 01, 2051	2.78
NXPI	NXP BV	Technology	Fixed Income	9.23	0.00	14.57	Nov 30, 2051	3.25
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	9.21	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	9.21	0.00	0.00	nan	0.00
NGEX	LUNR ROYALTIES	Financials	Equity	9.19	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9.14	0.00	15.06	Nov 01, 2064	5.27
SWKH	SWK HOLDINGS CORP	Financials	Equity	9.14	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	9.12	0.00	12.92	Aug 15, 2047	3.88
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.12	0.00	11.36	Jan 26, 2041	2.82
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	9.07	0.00	15.27	Feb 01, 2050	2.59
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	9.07	0.00	14.91	Jul 30, 2051	3.10
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.07	0.00	14.92	Aug 15, 2051	3.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.07	0.00	14.05	Feb 15, 2050	3.67
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	9.07	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	9.07	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	9.00	0.00	12.49	Mar 01, 2045	3.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8.99	0.00	14.24	Nov 01, 2049	3.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.95	0.00	13.36	Oct 01, 2046	3.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8.94	0.00	10.99	Mar 01, 2041	3.38
KRRO	KORRO BIO INC	Health Care	Equity	8.94	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.92	0.00	14.72	Jul 01, 2052	3.13
CVX	CHEVRON CORP	Energy	Fixed Income	8.90	0.00	11.09	May 11, 2040	2.98
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.90	0.00	12.20	Aug 15, 2046	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.90	0.00	8.44	Oct 15, 2037	6.50
HQI	HIREQUEST INC	Industrials	Equity	8.87	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.85	0.00	14.13	Oct 01, 2050	3.33
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.83	0.00	15.68	Nov 15, 2051	2.79
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.75	0.00	14.59	May 20, 2050	3.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8.66	0.00	11.45	Aug 15, 2042	3.70
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	8.66	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.64	0.00	10.38	Mar 25, 2044	5.30
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.63	0.00	16.45	Jan 22, 2070	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.63	0.00	10.13	Jul 08, 2040	4.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.61	0.00	9.80	Oct 01, 2038	3.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.59	0.00	14.21	May 15, 2055	5.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.58	0.00	14.24	Jul 01, 2050	3.37
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.54	0.00	8.67	Aug 01, 2038	6.50
PROP	PRAIRIE OPERATING	Energy	Equity	8.52	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.52	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	8.49	0.00	8.58	Oct 01, 2037	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.46	0.00	13.66	Sep 30, 2054	5.45
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	8.44	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8.44	0.00	11.78	Nov 15, 2048	6.76
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.37	0.00	10.03	Nov 01, 2048	5.25
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	8.32	0.00	14.87	Aug 06, 2061	3.97
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.32	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	8.32	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.30	0.00	11.62	Aug 01, 2040	2.26
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	8.29	0.00	15.58	Nov 01, 2051	2.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.29	0.00	14.26	Jun 19, 2059	5.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.27	0.00	12.01	Dec 15, 2044	4.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.25	0.00	13.92	Nov 15, 2050	3.04
SESGFP	SES SA 144A	Communications	Fixed Income	8.25	0.00	10.06	Apr 04, 2043	5.30
DIS	WALT DISNEY CO	Communications	Fixed Income	8.15	0.00	16.14	May 13, 2060	3.80
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	8.15	0.00	12.44	Mar 01, 2045	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	8.13	0.00	11.49	Apr 15, 2043	4.10
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.13	0.00	11.26	Aug 15, 2043	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.13	0.00	15.35	Sep 15, 2051	2.89
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.12	0.00	12.33	May 01, 2045	4.05
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.10	0.00	14.78	Jul 01, 2051	3.08
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.08	0.00	15.32	Nov 15, 2051	2.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.08	0.00	12.22	Oct 01, 2045	4.38
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.06	0.00	13.38	Mar 01, 2049	3.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.05	0.00	14.23	Jul 01, 2052	4.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.01	0.00	10.01	Aug 02, 2041	5.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.90	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.88	0.00	14.42	Jan 01, 2050	3.18
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.88	0.00	14.81	Nov 30, 2051	3.10
ILLR	TRILLER GROUP INC	Financials	Equity	7.84	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.81	0.00	14.40	Feb 01, 2065	4.50
MAS	MASCO CORP	Capital Goods	Fixed Income	7.81	0.00	14.73	Feb 15, 2051	3.13
MMM	3M CO MTN	Capital Goods	Fixed Income	7.81	0.00	12.06	Jun 15, 2044	3.88
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.81	0.00	14.19	Jun 01, 2050	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.74	0.00	12.52	Nov 15, 2045	4.10
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.69	0.00	13.47	Jul 01, 2049	3.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.69	0.00	11.00	Apr 01, 2042	4.30
348210	NEXTIN INC	Information Technology	Equity	7.68	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.67	0.00	10.16	Sep 01, 2041	5.63
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.65	0.00	15.38	Nov 01, 2051	2.93
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.64	0.00	13.12	May 15, 2046	3.60
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.59	0.00	12.88	Nov 15, 2047	4.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.59	0.00	15.36	Oct 01, 2050	2.72
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.59	0.00	15.23	Aug 01, 2050	2.68
VALU	VALUE LINE INC	Financials	Equity	7.49	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.31	0.00	11.87	Nov 15, 2042	3.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.31	0.00	16.75	Feb 15, 2051	2.95
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7.31	0.00	11.31	Oct 15, 2043	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.30	0.00	17.39	Aug 15, 2061	2.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.30	0.00	13.09	Oct 01, 2047	3.84
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	7.29	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	7.29	0.00	0.00	nan	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	7.29	0.00	0.00	Jan 12, 2026	116.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.28	0.00	10.98	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	7.28	0.00	15.00	Nov 01, 2057	3.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.21	0.00	10.37	Oct 15, 2040	4.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7.14	0.00	15.92	Oct 01, 2050	2.40
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.11	0.00	13.45	Jul 01, 2048	3.77
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7.11	0.00	11.73	Nov 18, 2041	3.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.09	0.00	10.26	Aug 15, 2042	6.25
TSE	TRINSEO PLC	Materials	Equity	7.08	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.00	0.00	13.36	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.87	0.00	8.33	May 15, 2037	6.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.85	0.00	8.52	Sep 15, 2038	7.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.80	0.00	11.77	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.78	0.00	11.42	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.66	0.00	13.11	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.65	0.00	7.49	Jun 15, 2036	6.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.61	0.00	13.14	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	6.53	0.00	11.26	Aug 01, 2042	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.53	0.00	16.56	Jun 15, 2060	3.13
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	6.51	0.00	11.76	Feb 10, 2045	4.88
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.46	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.46	0.00	10.50	Aug 15, 2041	4.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.41	0.00	7.78	Jan 15, 2036	5.15
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.36	0.00	16.08	Nov 15, 2050	2.33
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	6.25	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	6.25	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.22	0.00	14.73	Jun 15, 2050	3.01
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	6.12	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	6.12	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	6.12	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	6.12	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	6.05	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6.00	0.00	13.07	Mar 15, 2048	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.96	0.00	12.76	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	11.51	Jan 17, 2043	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.93	0.00	12.67	Sep 01, 2050	4.29
TEAD	TEADS HOLDING	Communication	Equity	5.91	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.88	0.00	13.81	Sep 01, 2055	5.66
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.76	0.00	14.25	Sep 01, 2049	3.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.67	0.00	14.58	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.59	0.00	11.60	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.54	0.00	17.52	Aug 01, 2060	2.61
NEON	NEONODE INC	Information Technology	Equity	5.43	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.40	0.00	9.10	Jun 01, 2039	6.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.36	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.30	0.00	10.76	Jul 01, 2043	5.75
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	5.26	0.00	8.70	Jan 09, 2038	5.40
NXXT	NEXTNRG INC	Energy	Equity	5.02	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.89	0.00	12.89	Feb 15, 2048	4.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.85	0.00	13.40	Jun 15, 2054	5.68
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.82	0.00	13.46	Sep 15, 2055	5.95
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4.80	0.00	9.83	Sep 15, 2040	5.55
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.74	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	14.08	Nov 15, 2055	5.60
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.67	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.51	0.00	15.32	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	4.44	0.00	11.30	Jun 15, 2044	4.80
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.40	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.39	0.00	12.56	Oct 17, 2048	4.95
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.32	0.00	11.36	Jun 01, 2044	4.55
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.27	0.00	7.78	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.25	0.00	11.49	Jun 15, 2044	4.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4.10	0.00	11.28	Nov 28, 2042	4.12
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.96	0.00	14.26	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.91	0.00	15.17	Oct 01, 2052	3.29
APA	APA CORP (US)	Energy	Fixed Income	3.83	0.00	7.92	Jan 15, 2037	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.79	0.00	11.96	Nov 15, 2045	4.75
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.78	0.00	13.62	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.69	0.00	15.28	Jul 01, 2054	3.45
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.65	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	3.64	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	3.57	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.57	0.00	7.92	Apr 08, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	3.49	0.00	11.07	Jan 15, 2044	5.10
GOCO	GOHEALTH INC CLASS A	Financials	Equity	3.44	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	3.43	0.00	10.71	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.37	0.00	6.80	Jul 03, 2036	6.24
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	3.35	0.00	9.90	May 30, 2049	6.58
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.28	0.00	14.85	Jul 15, 2050	2.93
ADVENTHT	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	3.07	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.02	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.67	0.00	7.58	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	2.51	0.00	11.96	Feb 01, 2045	4.10
CNH	CNH/USD	Cash and/or Derivatives	FX	2.49	0.00	0.00	Nov 26, 2025	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	2.49	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.36	0.00	12.89	Sep 23, 2049	4.70
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.34	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.32	0.00	4.19	Jul 01, 2038	6.25
IDR	IDR/USD	Cash and/or Derivatives	FX	2.30	0.00	0.00	Nov 26, 2025	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	2.30	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	2.30	0.00	0.00	Nov 26, 2025	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.14	0.00	14.72	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.13	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	2.13	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.11	0.00	0.00	Nov 26, 2025	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.10	0.00	15.42	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.00	0.00	9.22	Dec 31, 2039	6.17
003850	BORYUNG CORP	Health Care	Equity	1.92	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.91	0.00	9.80	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.73	0.00	14.03	Oct 01, 2052	3.00
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	1.72	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.59	0.00	10.04	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.54	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.54	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1.34	0.00	0.00	Nov 26, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.31	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.28	0.00	13.39	Apr 10, 2054	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.03	0.00	12.20	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.99	0.00	13.63	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.87	0.00	8.84	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.67	0.00	7.84	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.65	0.00	13.57	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.60	0.00	7.57	Aug 10, 2052	5.35
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.58	0.00	0.00	Dec 15, 2025	18.90
KRW	KRW/USD	Cash and/or Derivatives	FX	0.58	0.00	0.00	Nov 26, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.58	0.00	0.00	Nov 26, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.58	0.00	0.00	Nov 26, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.58	0.00	0.00	Nov 26, 2025	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.48	0.00	0.00	Jun 27, 2029	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	0.46	0.00	9.73	Jun 01, 2040	5.40
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.38	0.00	17.74	Nov 15, 2071	3.12
INR	INR/USD	Cash and/or Derivatives	FX	0.38	0.00	0.00	Nov 26, 2025	0.00
2596702D	HANON SYSTEMS RIGHTS	Consumer Discretionary	Equity	0.38	0.00	0.00	Dec 29, 2025	3,480.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.36	0.00	8.00	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.27	0.00	10.81	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.26	0.00	12.27	Jan 15, 2047	4.40
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.21	0.00	0.00	Dec 04, 2025	8.65
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.21	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.21	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.19	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 26, 2025	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	0.19	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.19	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
GMAT1	GRUPO MATEUS RTS SA	Consumer Staples	Equity	0.00	0.00	-1.29	Jan 06, 2026	6.37
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 26, 2025	3.77
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 28, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 26, 2025	3.77
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 26, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 26, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Dec 01, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 26, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 26, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.58	0.00	0.00	Nov 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.58	0.00	0.00	Nov 26, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.92	0.00	0.00	Nov 26, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.92	0.00	0.00	Nov 26, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.34	0.00	0.00	Nov 26, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1.73	0.00	0.00	Nov 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	-3.68	0.00	0.00	Nov 26, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-3.84	0.00	0.00	Nov 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-11.94	0.00	0.00	Nov 26, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	-13.43	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-33.58	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-300.10	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-306.42	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-398.14	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-432.87	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-583.31	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-606.71	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-618.03	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-737.96	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,256.79	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-1,279.05	-0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	-1,292.74	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-2,762.67	-0.02	0.00	nan	0.00
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