Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 13155 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	9,419,995.06	55.76	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,522,606.86	26.77	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,919,921.50	11.36	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	654,537.72	3.87	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	183,261.90	1.08	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	168,222.60	1.00	12.18	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,975.55	0.17	0.10	nan	3.87
USD	USD CASH	Cash and/or Derivatives	Cash	-1,448.79	-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 19, 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	673,853.69	3.99	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	604,378.41	3.58	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	557,671.24	3.30	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	329,749.75	1.95	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	262,734.97	1.56	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	252,665.93	1.50	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	214,060.91	1.27	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	198,958.77	1.18	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	185,115.76	1.10	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	175,412.55	1.04	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	142,712.93	0.84	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	130,013.83	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	129,799.05	0.77	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	86,318.13	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	85,217.04	0.50	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	78,495.88	0.46	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	75,230.91	0.45	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	71,915.07	0.43	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	70,993.62	0.42	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	67,575.28	0.40	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	66,614.44	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,703.66	0.38	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	61,032.15	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	58,046.33	0.34	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	57,661.67	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55,830.11	0.33	0.10	nan	3.87
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	55,791.80	0.33	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	55,589.27	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	54,131.06	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	53,263.48	0.32	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	52,497.95	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	51,380.42	0.30	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	48,808.76	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	48,598.12	0.29	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	48,162.55	0.29	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	47,575.56	0.28	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	44,966.92	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	44,960.69	0.27	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	43,558.13	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43,395.09	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	42,677.29	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	42,481.30	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	42,256.98	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	41,887.89	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	41,429.14	0.25	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	39,533.84	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	38,966.75	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	38,085.78	0.23	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	37,738.24	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37,418.10	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	36,971.60	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	36,750.70	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	36,472.34	0.22	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	35,893.01	0.21	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	35,217.31	0.21	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,716.05	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	33,708.35	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	33,424.97	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	33,406.13	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	32,840.93	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	32,537.96	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	32,265.63	0.19	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	31,454.28	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	31,426.65	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,250.76	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	31,126.49	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	31,122.72	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	30,066.29	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	29,930.15	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29,877.70	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,342.34	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	29,268.87	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	29,230.24	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	29,120.97	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	28,861.92	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,715.39	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,405.05	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	28,092.31	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	28,065.94	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,839.85	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,707.97	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	27,430.08	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	27,374.51	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	27,201.22	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	27,189.01	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,870.54	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	26,804.60	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	26,063.24	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	25,476.30	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	25,418.91	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25,341.07	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	25,151.39	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	25,147.62	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	24,723.28	0.15	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	24,655.90	0.15	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	24,472.73	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	24,379.89	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	24,306.75	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	23,984.25	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	23,876.86	0.14	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	23,676.22	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	23,554.70	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	23,524.34	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	23,323.91	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	23,288.11	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	23,123.64	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,087.91	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	22,112.19	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	22,087.06	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	22,064.45	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	21,887.36	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	21,834.61	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	21,775.45	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	21,474.69	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,411.16	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	20,892.61	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	20,877.54	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	20,747.54	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,735.70	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,639.37	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	20,403.71	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	20,257.70	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	20,235.50	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,178.57	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20,046.00	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,899.74	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	19,854.52	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19,744.31	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19,632.21	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,620.91	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	19,491.85	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,468.01	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	19,339.25	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	19,301.58	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	19,101.68	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,946.56	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	18,905.40	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	18,892.74	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	18,712.29	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	18,708.11	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	18,522.79	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18,274.05	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	17,905.53	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	17,756.69	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,732.69	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,587.51	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,563.06	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	17,457.92	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17,278.15	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	17,184.90	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	17,006.12	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	16,974.70	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,889.11	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	16,869.20	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	16,716.72	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,684.35	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,523.80	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,519.85	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,464.10	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,403.50	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16,317.32	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,062.49	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,924.88	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	15,751.17	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	15,656.03	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	15,640.53	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,612.17	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	15,569.98	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,451.49	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	15,424.80	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	15,406.60	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15,257.57	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,226.71	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,169.96	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,167.13	0.09	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	15,155.26	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15,150.18	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	15,118.15	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	15,043.09	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	14,953.55	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,816.71	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,811.06	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	14,789.39	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,692.37	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,675.41	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,504.90	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,455.16	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	14,408.12	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,407.22	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,391.35	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,377.74	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,196.92	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	14,113.34	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	14,059.43	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,002.82	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,902.49	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,802.54	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,763.92	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	13,763.65	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,760.94	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,691.02	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,503.56	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,502.62	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,496.03	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	13,471.04	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,447.97	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	13,394.29	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	13,390.53	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	13,334.91	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,301.87	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	13,227.27	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	13,008.07	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,994.88	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	12,900.68	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,860.03	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,667.07	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,622.14	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,523.88	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	12,339.93	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	12,325.12	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,321.35	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,197.01	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	11,927.47	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,915.71	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	11,899.88	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,899.43	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,888.98	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,839.05	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,748.83	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,699.53	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	11,694.16	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,692.10	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,671.04	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,651.59	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	11,647.52	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,615.41	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11,547.03	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11,460.37	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	11,361.46	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,326.60	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,299.73	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,275.31	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,256.89	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	11,231.44	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,225.81	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,212.62	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,199.43	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,176.82	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,170.39	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	11,170.23	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,169.29	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,055.31	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	11,044.00	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	11,019.51	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,007.26	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,920.60	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,849.95	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	10,652.10	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,580.64	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,551.70	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,512.72	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,476.17	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10,459.96	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,315.16	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10,300.69	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,218.83	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	10,215.98	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,104.83	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,081.28	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,067.15	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10,051.13	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10,041.71	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,037.95	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	10,022.10	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,020.05	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9,996.50	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	9,970.21	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,965.41	0.06	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	9,930.30	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,909.94	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,860.19	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,859.91	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,837.30	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,820.34	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,819.48	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	9,812.81	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	9,760.69	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	9,759.11	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,757.23	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	9,744.37	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	9,721.34	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	9,715.46	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,703.54	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,581.08	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,544.34	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	9,533.98	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,481.34	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	9,373.84	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,365.36	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,358.18	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,352.51	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,298.48	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	9,259.86	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,180.44	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	9,169.42	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,141.16	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	9,136.91	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,133.63	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	9,098.77	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,089.54	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,033.61	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,016.72	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,014.46	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,975.11	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	8,924.91	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,908.49	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,902.84	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,876.46	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,802.46	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,782.35	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,714.44	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,672.99	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,672.99	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,659.80	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	8,643.15	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,622.80	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,620.54	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,613.76	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,563.72	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,538.23	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,517.88	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,469.52	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,434.66	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,431.72	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	8,373.43	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,332.93	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,325.67	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,303.05	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,288.65	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	8,282.06	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,272.30	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	8,249.09	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,239.68	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,232.95	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,228.37	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,199.16	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,192.70	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,180.04	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,157.43	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,115.33	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,113.23	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,098.18	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,089.89	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,089.59	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,075.76	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,072.85	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	8,017.68	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,006.05	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,002.30	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,956.13	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,944.41	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,910.04	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,903.38	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,863.00	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,813.89	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,812.00	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,811.06	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,801.64	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,767.58	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,750.39	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	7,710.27	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,708.48	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,702.90	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,682.10	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,670.70	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	7,666.93	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,661.64	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,652.70	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,652.25	0.05	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,589.69	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,555.47	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,487.01	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,479.49	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,461.58	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,450.27	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,427.22	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,416.62	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,387.68	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,386.22	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,339.74	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	7,291.80	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,267.53	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,205.36	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	7,165.79	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,140.29	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,106.40	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,090.43	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,068.00	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,053.69	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,026.77	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,996.47	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,996.23	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,986.81	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,956.84	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,955.32	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,942.65	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,920.49	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,919.14	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,860.34	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,828.23	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,807.83	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,801.24	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,800.19	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,791.72	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,789.93	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,778.94	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,777.69	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,751.31	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,732.35	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,717.43	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	6,707.98	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	6,694.79	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,654.45	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,632.86	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,629.24	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,616.63	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	6,590.79	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	6,580.85	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	6,542.19	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,501.68	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,474.36	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,471.54	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,470.59	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,462.81	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,452.40	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,428.20	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,397.12	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,394.97	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,384.56	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,374.61	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,360.38	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,357.55	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,349.29	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,330.24	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,307.52	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,299.15	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,293.66	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,288.79	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,286.90	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,266.18	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,256.76	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,217.20	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,191.90	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	6,094.74	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,077.78	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,019.38	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,983.86	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,982.28	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,982.05	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,979.79	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,923.71	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,905.17	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,897.48	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,861.75	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,844.16	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,800.83	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,773.11	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,771.63	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,759.38	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	5,741.49	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	5,714.31	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,661.42	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,652.94	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,650.11	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,643.52	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,640.69	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,632.22	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,621.85	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	5,618.81	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,612.10	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,609.39	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,593.11	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,572.30	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,566.28	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,554.97	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,546.53	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,541.10	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,537.48	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,528.60	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,524.96	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,521.65	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,510.80	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,505.99	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,504.01	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,490.92	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,487.28	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,467.37	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,453.36	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,435.34	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,433.45	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,418.21	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,401.38	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,401.35	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,375.12	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,366.18	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,358.09	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,349.62	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	5,342.10	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,340.29	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,289.19	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,263.89	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,257.51	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,250.71	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,242.58	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,237.52	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,237.52	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,236.58	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,233.75	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,217.73	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,209.26	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,188.33	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,177.93	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,163.10	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,158.03	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,156.68	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,155.32	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,148.54	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,138.09	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,133.29	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,126.36	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,122.76	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,122.59	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,121.65	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,117.36	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	5,102.81	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,085.86	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,083.41	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,073.91	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,067.13	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,057.63	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,051.00	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,049.30	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,041.35	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,023.26	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,009.69	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,986.80	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,981.29	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,953.61	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,949.27	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,941.40	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,934.16	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,926.93	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,926.02	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,914.26	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,899.34	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,893.45	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,846.88	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,845.07	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,843.71	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,839.05	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,834.34	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,821.50	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,820.19	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,805.72	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,756.43	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,754.27	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,752.36	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,751.81	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,704.42	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,694.93	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,681.35	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,669.63	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,659.13	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,644.28	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,626.63	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,622.39	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,603.11	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,594.52	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,589.42	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,586.38	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,574.35	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,566.73	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,562.41	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,540.25	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,539.34	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,535.27	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,511.24	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,505.58	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,460.37	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,449.34	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,437.13	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,435.88	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,417.46	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,413.61	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,406.67	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,404.79	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,400.04	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,394.43	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,388.94	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,383.12	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,381.95	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,380.88	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,375.17	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	4,362.51	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,361.46	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,359.34	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,347.58	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,337.63	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,336.97	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,322.84	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,311.53	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,301.17	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,293.52	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,292.00	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,279.50	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,267.26	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,254.07	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,249.36	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,249.36	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,246.53	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,238.06	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,228.44	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,225.02	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,206.03	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,201.05	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,169.29	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,162.16	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,160.85	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,159.87	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,156.10	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,139.73	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,127.78	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,127.33	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,122.81	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,122.19	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,111.50	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,104.27	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,100.52	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,099.99	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,097.70	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,094.87	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,091.10	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,090.25	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,087.53	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,082.91	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,074.15	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,070.80	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,059.08	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,050.60	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,043.06	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,040.50	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,028.29	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,023.15	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,018.59	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,014.36	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,010.91	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,010.09	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,989.39	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,986.68	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,985.77	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,982.49	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,979.42	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,976.73	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,972.66	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,964.88	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,961.11	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,951.97	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,945.09	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,944.62	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,937.51	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,932.85	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,930.27	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,926.53	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,917.93	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,915.68	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,910.24	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,907.53	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,903.65	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,899.39	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,892.61	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,881.89	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,867.28	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,857.49	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,847.38	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,846.75	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,846.02	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,841.47	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,838.79	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,838.12	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,833.89	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,831.01	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,817.98	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,814.16	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,813.01	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,801.91	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,783.78	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,782.36	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,776.68	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,776.38	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,774.12	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,771.85	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,768.94	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,761.31	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,756.42	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,748.22	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,745.62	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,744.45	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,730.70	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,713.96	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,712.16	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,711.48	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,707.63	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,702.18	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,700.17	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,698.59	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,686.83	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,681.43	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,678.38	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,675.68	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,666.03	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,658.73	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,655.90	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,655.17	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,636.18	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,620.25	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,619.89	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,616.02	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,607.68	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,604.09	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,604.09	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,579.64	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,566.98	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,565.47	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,561.26	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,558.84	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,547.03	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,530.61	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,524.08	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,508.66	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,506.83	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,495.76	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,490.11	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,474.48	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,471.86	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,470.64	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,465.22	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,464.31	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,458.89	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,457.53	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,456.63	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,455.25	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,446.68	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,446.23	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,441.25	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,441.12	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,431.70	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,428.88	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,422.93	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,418.52	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,417.57	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,407.48	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,394.02	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,388.47	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,387.88	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,386.49	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,384.63	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,383.36	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,378.95	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,378.84	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,377.48	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,376.13	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,375.18	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,373.41	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,373.30	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,370.47	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,367.65	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,364.82	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,359.17	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,347.87	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,342.66	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,329.03	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,321.49	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,320.05	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,308.29	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,307.36	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,298.88	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,298.43	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,297.00	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,293.81	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,289.21	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,283.41	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,283.41	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,277.08	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,276.18	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,271.56	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,269.68	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,265.91	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,262.61	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,259.90	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,258.09	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,255.61	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,254.92	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,251.78	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,249.90	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,246.13	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,228.24	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,219.78	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,216.48	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,206.57	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,197.48	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,190.55	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,189.79	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,188.67	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,187.73	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,183.74	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,181.13	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,176.42	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,174.39	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,170.35	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,169.83	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,155.70	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,153.61	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,151.80	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,143.68	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,143.61	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,130.10	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,126.48	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,119.24	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,116.13	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,114.27	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,112.46	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,112.37	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,110.48	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,106.24	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,101.15	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,091.64	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,087.87	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,085.05	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,071.40	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,069.49	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,068.14	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,066.33	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,056.83	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,039.83	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,038.74	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,038.29	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,034.67	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,031.05	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,031.05	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,028.79	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,021.57	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,017.92	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,006.92	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,006.18	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,001.03	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,000.45	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,990.85	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,989.91	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,979.54	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,973.96	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,972.95	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,971.35	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,966.28	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,962.59	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,949.40	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,949.19	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,934.33	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,934.27	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,920.20	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,916.63	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,912.66	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,900.43	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,897.18	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,880.84	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,880.46	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,878.75	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,878.19	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,875.47	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,870.05	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,856.14	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,839.19	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,834.28	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,831.65	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,830.71	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,827.88	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,823.01	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,822.23	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,821.90	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,817.87	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,809.04	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,801.75	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,785.47	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,781.72	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,777.96	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,777.96	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,777.01	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,776.43	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,775.98	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,775.13	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,767.95	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,767.59	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,756.29	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,753.46	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,750.65	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,749.70	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,748.75	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,747.03	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,745.93	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,744.53	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,740.28	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,738.70	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,730.86	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,728.03	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,725.20	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,721.25	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,710.35	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,709.19	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,703.44	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,698.19	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,697.30	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,697.28	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,696.00	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,694.57	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,689.41	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,689.41	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,688.32	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,686.58	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,682.81	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,680.59	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,679.99	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,678.10	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,671.95	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,669.63	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,668.69	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,664.92	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,663.97	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,659.75	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,657.03	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,655.50	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,643.80	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,641.37	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,640.30	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,639.48	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,635.71	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,632.89	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,631.64	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,628.18	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,627.24	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,621.46	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,616.78	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,614.05	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,612.16	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,607.45	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,601.09	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,600.95	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,597.84	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,593.26	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,591.00	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,589.64	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,586.71	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,585.79	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,584.22	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,579.24	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,577.31	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,570.72	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,570.20	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	2,567.89	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,563.87	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,557.53	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,557.21	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,549.39	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,544.34	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,538.54	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,535.37	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,531.30	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,529.27	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,523.16	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,515.48	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,514.12	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,512.76	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,507.79	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,507.78	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,505.72	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,503.83	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,501.45	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,495.36	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,491.50	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,488.31	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,483.11	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,481.57	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,480.83	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,475.67	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,475.22	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,474.77	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,462.96	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,462.68	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,458.94	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,458.84	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,457.58	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,455.77	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,453.06	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,448.48	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,445.43	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,444.92	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,443.55	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,442.49	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,441.76	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,440.99	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,439.49	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,438.59	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,436.33	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,435.42	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,435.07	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,433.31	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,429.09	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,428.32	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,421.88	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,420.50	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,415.07	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,415.05	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,413.26	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,411.45	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,404.32	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,401.96	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,401.96	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,400.21	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,400.19	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,399.70	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,398.56	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,391.74	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,385.14	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,381.37	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,379.24	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,369.39	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,368.04	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,367.46	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,362.61	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,354.02	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,344.42	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,343.26	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,341.81	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,336.16	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,332.39	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,328.62	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,325.80	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,319.27	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,317.35	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,317.32	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,312.61	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,308.84	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,307.09	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,306.40	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,305.17	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,304.72	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,301.89	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,299.68	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,299.29	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,297.48	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,296.05	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,295.65	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,291.43	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,291.15	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,289.80	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,288.89	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,283.36	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,282.56	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,276.23	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,275.87	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,274.42	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,271.71	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,271.16	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,263.97	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,263.62	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,263.06	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,252.13	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,251.88	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,249.76	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,247.27	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,245.93	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,245.93	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,245.16	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,240.16	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,238.56	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,236.31	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,235.07	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,232.81	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,231.60	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,225.12	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,218.34	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,217.90	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,217.47	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,216.46	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,214.44	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,212.90	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,211.81	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,208.99	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,207.48	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,206.58	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,205.99	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,205.22	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,197.15	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,194.37	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,192.03	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,191.20	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,187.58	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,187.37	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,186.38	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,184.87	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,174.92	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,166.60	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,162.98	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,157.28	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,152.51	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,151.53	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,150.58	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,149.64	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,145.87	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,145.51	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,139.28	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,137.84	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,132.26	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,131.69	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,131.05	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,129.24	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,126.20	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,125.63	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,125.63	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,124.20	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,122.32	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,111.02	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,108.44	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,107.25	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,105.27	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,103.01	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,099.43	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,096.94	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,096.16	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,091.24	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,087.18	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,085.99	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,079.93	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,079.08	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,078.12	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,069.09	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,068.63	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,068.19	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,066.75	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,064.57	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,063.92	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,059.60	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,056.38	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,054.70	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,054.17	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,051.67	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,050.09	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,045.08	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,044.67	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,043.20	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,040.68	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,036.98	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,035.66	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,034.96	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,031.89	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,024.36	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,020.59	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,018.70	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,015.88	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,013.46	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,013.05	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,013.05	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,010.75	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,007.40	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,006.46	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,003.63	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,001.33	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,001.13	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,000.75	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,000.56	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,999.44	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,998.25	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,997.98	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,997.68	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,997.18	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,992.33	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,989.95	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,989.50	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,979.06	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,975.98	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,975.93	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,973.67	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,971.86	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,963.13	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,955.63	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,954.65	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,954.32	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,953.77	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,951.82	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,949.30	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,947.89	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,947.43	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,947.43	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,946.23	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,945.17	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,943.54	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,943.15	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,942.19	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,941.81	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,939.58	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,937.94	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,936.75	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,931.10	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,926.39	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,925.73	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,925.45	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,922.56	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,921.68	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,920.74	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,920.30	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,911.32	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,908.49	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,907.55	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,905.37	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,900.96	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,900.40	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,893.16	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,891.50	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,890.90	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,889.55	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,887.74	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,886.83	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,884.00	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,880.23	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,880.23	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,879.29	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,876.88	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,874.62	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,873.49	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,873.26	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,873.26	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,872.69	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,868.93	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,866.74	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,866.48	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,864.22	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,862.33	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,861.94	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,860.79	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,860.45	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,859.25	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,855.63	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,855.60	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,852.91	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,851.03	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,850.09	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,848.39	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,845.22	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,843.87	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,843.41	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,841.87	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,841.78	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,833.91	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,832.57	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,831.25	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,831.20	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,830.45	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,829.39	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,819.44	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,818.54	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,818.17	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,817.26	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,816.18	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,816.18	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,808.14	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,806.48	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,805.42	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,804.36	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,803.62	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,795.45	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,793.67	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,793.57	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,793.21	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,791.86	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,789.60	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,786.43	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,785.95	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,782.76	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,782.26	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,782.26	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,775.12	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,765.17	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,764.37	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,763.52	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,761.10	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,760.84	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,757.77	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,755.96	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,754.95	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,751.16	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,749.29	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,748.44	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,747.54	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,746.74	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,744.82	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,743.01	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,742.71	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,739.96	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,735.83	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,731.77	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,730.80	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,730.40	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,729.51	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,728.54	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,728.09	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,725.37	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,724.02	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,721.03	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,717.23	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,716.32	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,714.44	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,712.38	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,707.85	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,707.85	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,707.85	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,705.66	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,705.02	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,705.02	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,702.19	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,700.86	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,700.50	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,700.05	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,699.14	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,698.24	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,695.98	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,695.87	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,692.77	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,689.95	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,685.22	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,680.32	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,676.76	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,674.27	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,671.11	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,668.39	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,663.90	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,663.04	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,662.96	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,662.06	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,661.12	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,660.92	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,658.89	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,658.86	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,657.99	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,656.32	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,656.04	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,655.73	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,653.47	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,653.21	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,649.39	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,648.50	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,646.29	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,644.73	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,643.79	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,642.76	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,641.97	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,641.25	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,640.35	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,640.19	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,640.02	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,639.61	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,639.23	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,638.46	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,638.09	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,638.08	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,636.73	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,628.09	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,626.83	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,625.42	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,624.01	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,619.26	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,618.69	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,615.53	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,615.53	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,612.76	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,612.76	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,612.73	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,612.31	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,607.79	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,606.43	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,604.62	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,604.23	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,604.23	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,603.94	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,599.10	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,598.29	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,593.31	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,591.04	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,588.35	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,588.34	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,585.63	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,583.50	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,582.91	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,579.73	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,578.94	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,577.85	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,577.03	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,574.77	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,574.32	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,574.14	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,572.96	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,572.51	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,571.15	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,568.89	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,567.49	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,566.55	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,561.66	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,559.95	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,559.85	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,558.98	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,558.00	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,556.77	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,556.18	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,555.24	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,555.24	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,553.22	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,551.25	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,550.80	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,548.99	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,548.65	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,545.82	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,544.88	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,544.02	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,542.66	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,542.05	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,541.89	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,536.32	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,534.52	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,528.19	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,527.11	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,521.33	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,520.58	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,520.39	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,520.39	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,520.05	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,517.31	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,516.30	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,513.28	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,510.10	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,509.19	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,509.19	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,508.29	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,506.48	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,506.48	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,506.26	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,505.41	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,504.37	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,504.22	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,500.23	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,497.58	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,496.08	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,494.27	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,493.31	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,492.91	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,490.76	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,487.42	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,485.80	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,484.59	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,482.96	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,481.61	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,480.45	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,480.25	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,479.30	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,479.30	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,478.53	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,477.57	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,477.54	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,476.11	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,473.29	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,473.29	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,471.66	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,471.40	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,468.94	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,468.38	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,468.00	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,467.64	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,467.59	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,463.94	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,463.87	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,462.02	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,460.35	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,460.10	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,458.18	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,455.68	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,455.37	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,455.37	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,451.62	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,451.30	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,449.35	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,448.80	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,448.14	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,447.85	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,447.81	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,446.91	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,440.90	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,440.13	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,439.17	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,438.79	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,438.43	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,438.02	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,437.49	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,433.72	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,430.92	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,429.01	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,426.11	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,424.30	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,423.26	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,422.85	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,421.48	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,421.46	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,419.19	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,418.29	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,417.84	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,416.93	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,414.88	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,414.41	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,413.31	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,411.51	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,410.17	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,409.61	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,408.65	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,405.77	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,403.82	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,403.39	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,403.08	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,402.46	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,396.13	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,391.33	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,391.33	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,388.53	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,388.51	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,386.18	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,385.79	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,384.84	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,384.07	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,383.88	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,383.63	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,383.01	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,382.78	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,381.38	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,381.19	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,380.30	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,380.03	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,377.20	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,374.09	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,364.84	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,364.10	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,363.34	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,363.11	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,363.01	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,362.35	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,361.30	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,361.11	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,360.46	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,359.95	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,358.92	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,358.59	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,357.45	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,354.52	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,354.31	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,353.93	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,351.42	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,351.36	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,348.00	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,347.59	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,347.06	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,346.06	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,343.29	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,342.31	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,341.74	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,341.41	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,340.95	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,340.47	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,339.52	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,339.52	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,338.69	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,338.24	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,337.64	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,337.16	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,335.11	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,334.35	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,333.77	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,332.23	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,330.55	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,330.10	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,325.58	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,324.67	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,324.45	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,324.17	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,323.21	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,323.21	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,320.60	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,320.15	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,319.74	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,319.68	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,319.24	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,319.18	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,318.03	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,317.45	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,316.53	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,316.11	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,315.63	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,312.01	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,311.69	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,311.56	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,307.27	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,306.70	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,306.55	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,303.73	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,303.73	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,302.79	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,302.79	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,301.84	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,301.51	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,299.96	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,299.13	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,296.38	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,295.53	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,294.87	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,294.31	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,292.42	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,292.01	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,291.66	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,291.20	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,290.76	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,290.54	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,289.60	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,288.92	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,288.49	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,287.13	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,283.95	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,283.95	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,283.06	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,282.96	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,282.61	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,282.50	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,282.06	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,282.06	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,279.45	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,276.73	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,275.47	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,275.43	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,274.92	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,274.71	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,272.66	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,271.30	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,269.77	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,267.69	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,266.78	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,266.05	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,264.97	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,264.57	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,264.16	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,261.39	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,261.36	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,260.90	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,258.22	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,257.74	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,257.55	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,256.63	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,256.63	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,255.44	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,254.74	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,253.67	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,251.86	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,250.64	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,248.69	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,247.21	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,246.24	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,245.32	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,241.46	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,241.00	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,240.08	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,239.12	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,238.93	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,238.54	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,237.77	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,237.47	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,234.22	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,233.08	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,232.14	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,231.96	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,230.15	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,229.33	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,228.79	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,228.56	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,227.89	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,227.44	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,226.08	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,226.01	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,225.29	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,224.72	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,224.60	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,224.27	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,221.14	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,220.65	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,220.12	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,219.73	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,218.01	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,217.94	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,217.81	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,217.23	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,216.46	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,215.18	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,214.77	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,214.36	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,213.84	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,213.30	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,212.05	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,211.88	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,211.35	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,210.25	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,209.53	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,209.35	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,208.89	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,208.59	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,207.69	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,206.86	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,206.63	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,206.48	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,205.73	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,204.02	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,203.47	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,203.47	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,202.93	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,202.83	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,202.56	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,201.40	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,200.11	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,199.85	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,196.23	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,195.40	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,193.52	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,193.42	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,192.66	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,192.57	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,191.72	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,191.46	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,191.25	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,190.74	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,190.69	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,189.90	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,189.75	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,189.45	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,188.80	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,186.28	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,185.04	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,182.42	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,182.21	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,182.21	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,181.27	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,179.98	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,179.50	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,178.44	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,177.69	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,177.27	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,177.23	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,177.12	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,175.62	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,175.42	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,174.67	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,172.71	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,170.90	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,166.38	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,166.26	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,165.40	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,164.24	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,163.67	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,163.28	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,162.76	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,160.50	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,160.05	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,158.24	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,157.72	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,157.34	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,155.53	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,152.34	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,148.74	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,148.31	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,147.54	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,145.47	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,145.31	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,142.55	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,142.41	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,141.25	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,141.05	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,140.76	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,139.82	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,137.89	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,136.98	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,136.54	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,135.44	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,134.38	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,132.91	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,131.41	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,131.34	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,129.75	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,129.60	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,129.27	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,126.61	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,126.58	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,125.68	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,125.46	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,124.50	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,124.32	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,123.87	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,123.42	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,123.42	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,122.14	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,121.97	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,121.62	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,120.96	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,119.80	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,119.35	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,119.13	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,118.89	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,118.15	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,116.31	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,115.73	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,115.33	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,113.96	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,113.92	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,113.17	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,112.11	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,111.66	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,109.85	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,108.73	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,108.72	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,108.49	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,106.85	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,106.45	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,104.91	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,103.06	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,102.16	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,101.39	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,101.20	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,101.20	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,100.26	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,100.26	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,099.90	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,099.16	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,097.54	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,096.49	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,096.28	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,095.70	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,092.21	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,091.78	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,090.40	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,087.07	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,085.88	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,083.03	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,081.62	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,081.36	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,079.96	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,079.55	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,079.09	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,077.28	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,075.54	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,075.02	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,074.00	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,073.67	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,073.43	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,072.92	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,071.70	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,070.93	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,068.24	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,068.01	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,066.34	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,064.62	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,063.56	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,061.00	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,060.69	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,060.55	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,060.10	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,059.89	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,058.84	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,058.42	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,057.49	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,057.30	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,057.06	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,056.48	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,055.57	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,055.38	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,054.42	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,053.94	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,052.86	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,052.86	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,052.21	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,051.96	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,051.51	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,051.27	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,051.05	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,050.39	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,049.24	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,049.24	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,048.79	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,048.45	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,047.44	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,047.32	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,046.56	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,046.56	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,046.55	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,046.34	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,046.15	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,046.08	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,045.63	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,045.62	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,045.40	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,041.85	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,041.37	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,041.37	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,041.11	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,041.10	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,040.98	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,040.91	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,040.60	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,040.20	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,039.93	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,039.83	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,039.75	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,038.08	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,038.08	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,037.49	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,035.26	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,035.22	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,035.22	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,034.26	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,033.42	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,032.96	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,032.73	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,031.96	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,031.75	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,031.49	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,030.04	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,029.46	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,029.08	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,028.66	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,027.72	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,025.84	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,025.73	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,025.60	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,024.90	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,024.66	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,024.09	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,023.92	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,019.67	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,016.42	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,015.83	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,015.78	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,015.33	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,015.06	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,014.87	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,014.53	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,014.53	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,014.53	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,013.52	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,013.06	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,012.70	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,010.80	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,010.35	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,010.02	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,009.90	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,008.99	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,008.88	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,008.54	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,008.09	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,006.73	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,006.48	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,006.28	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,004.47	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,004.12	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,004.02	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,001.62	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,000.40	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	999.46	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	999.04	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	998.52	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	998.36	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	998.14	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	997.23	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	996.93	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	996.64	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	995.69	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	995.29	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	994.52	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	994.14	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	993.39	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	993.16	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	993.16	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	992.71	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	992.26	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	991.83	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	991.81	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	991.69	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	991.36	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	990.98	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	990.98	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	990.90	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	990.64	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	990.49	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	990.30	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	989.91	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	989.09	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	988.18	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	987.29	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	987.22	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	986.38	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	985.48	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	983.67	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	983.44	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	983.05	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	982.62	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	981.56	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	980.62	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	980.05	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	979.35	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	979.32	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	977.79	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	976.88	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	976.43	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	976.28	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	975.91	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	975.53	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	974.97	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	974.03	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	973.72	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	972.81	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	972.36	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	971.48	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	971.23	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	970.71	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	970.10	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	968.45	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	968.31	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	967.43	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	967.43	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	967.43	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	967.43	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	966.95	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	966.48	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	966.10	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	965.57	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	964.95	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	964.85	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	964.67	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	964.61	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	964.38	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	963.80	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	963.67	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	963.32	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	963.22	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	962.41	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	961.96	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	960.15	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	959.24	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	958.96	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	958.62	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	957.20	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	955.54	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	955.17	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	955.17	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	954.72	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	954.39	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	954.27	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	954.27	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	953.82	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	953.60	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	953.37	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	952.91	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	952.91	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	952.91	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	952.63	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	952.03	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	951.42	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	950.94	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	950.20	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	950.06	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	949.67	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	948.03	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	947.77	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	946.85	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	946.71	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	946.58	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	946.00	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	945.77	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	945.61	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	943.71	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	943.42	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	943.26	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	941.81	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	941.61	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	941.55	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	941.06	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	940.83	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	939.72	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	939.23	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	938.54	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	938.48	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	938.23	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	937.30	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	937.29	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	936.35	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	935.58	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	934.46	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	934.35	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	933.27	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	932.58	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	932.58	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	932.56	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	932.11	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	931.73	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	931.28	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	929.85	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	929.40	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	928.92	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	928.81	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	928.67	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	928.67	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	928.04	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	926.93	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	926.76	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	926.25	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	925.21	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	925.04	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	924.87	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	924.42	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	923.95	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	923.10	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	921.71	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	921.33	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	920.35	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	920.33	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	920.03	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	919.07	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	918.99	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	918.99	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	918.45	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	917.51	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	916.68	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	916.16	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	916.03	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	915.83	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	915.38	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	914.85	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	913.88	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	913.74	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	913.11	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	913.11	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	912.95	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	912.03	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	911.97	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	911.39	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	910.85	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	910.85	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	910.23	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	909.50	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	909.03	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	908.70	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	908.51	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	908.14	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	907.15	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	906.33	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	905.26	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	904.97	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	904.67	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	902.56	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	901.81	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	901.36	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	901.36	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	900.06	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	900.00	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	899.68	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	899.55	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	899.55	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	899.01	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	897.37	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	896.03	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	894.90	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	894.23	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	893.53	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	892.07	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	891.16	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	890.27	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	889.25	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	889.25	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	889.12	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	888.92	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	888.69	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	888.31	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	888.24	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	886.64	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	886.62	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	886.43	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	886.43	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	886.04	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	885.47	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	885.07	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	883.93	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	883.60	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	881.91	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	881.91	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	881.91	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	881.46	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	880.77	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	880.03	0.01	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	878.75	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	878.59	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	878.32	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	877.98	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	877.60	0.01	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	877.39	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	875.58	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	875.12	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	875.12	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	874.18	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	873.32	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	872.99	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	872.86	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	872.63	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	872.30	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	871.96	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	871.96	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	871.64	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	871.58	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	871.51	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	870.60	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	870.41	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	870.15	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	870.15	0.01	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	869.82	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	869.25	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	868.19	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	867.89	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	867.58	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	867.44	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	866.98	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	866.64	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	866.08	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	865.63	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	864.73	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	864.64	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	863.01	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	862.46	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	861.93	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	860.59	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	860.19	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	860.05	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	860.05	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	859.74	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	858.40	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	858.16	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	857.94	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	857.94	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	857.44	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	856.72	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	856.58	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	855.22	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	855.13	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	855.09	0.01	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	854.56	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	854.37	0.01	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	853.87	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	853.32	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	853.21	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	852.83	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	851.61	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	851.49	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	851.16	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	850.33	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	849.35	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	848.67	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	847.99	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	847.99	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	847.80	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	846.18	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	845.92	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	845.53	0.01	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	845.28	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	844.55	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	844.19	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	844.03	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	844.03	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	844.03	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	843.47	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	843.09	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	842.85	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	842.46	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	842.15	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	841.21	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	840.75	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	840.75	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	840.16	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	838.43	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	837.85	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	836.11	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	835.78	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	835.78	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	835.36	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	835.33	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	834.42	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	834.34	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	833.67	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	832.86	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	832.73	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	831.79	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	830.84	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	829.90	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	829.45	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	829.02	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	828.99	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	828.45	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	828.25	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	828.25	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	828.09	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	828.02	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	827.49	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	826.73	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	826.13	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	825.19	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	824.52	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	823.21	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	823.11	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	823.02	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	822.88	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	820.85	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	819.95	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	819.22	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	818.27	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	817.12	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	816.78	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	816.78	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	816.33	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	816.16	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	815.77	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	815.43	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	815.20	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	815.01	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	814.52	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	814.07	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	813.62	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	813.09	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	812.87	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	812.71	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	812.05	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	811.93	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	811.50	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	811.43	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	810.45	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	810.12	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	810.00	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	809.18	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	809.18	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	809.07	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	809.05	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	808.24	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	808.19	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	807.90	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	807.71	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	806.91	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	805.41	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	805.02	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	805.02	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	803.84	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	803.67	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	801.86	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	801.41	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	801.22	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	800.70	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	800.70	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	800.50	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	800.05	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	799.14	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	798.88	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	798.24	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	797.87	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	797.75	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	797.34	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	797.34	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	797.16	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	796.96	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	796.57	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	795.99	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	795.98	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	795.23	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	795.07	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	795.07	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	794.27	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	794.17	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	793.56	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	791.58	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	791.00	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	790.34	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	790.24	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	789.77	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	788.98	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	788.51	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	788.32	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	788.13	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	787.39	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	787.17	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	786.59	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	786.30	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	785.64	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	785.63	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	785.58	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	785.06	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	784.67	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	784.67	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	784.40	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	784.22	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	783.74	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	783.33	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	783.32	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	783.32	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	782.37	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	781.96	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	781.13	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	780.15	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	780.15	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	780.14	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	779.70	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	779.70	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	779.55	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	779.10	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	779.10	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	779.03	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	779.03	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	778.79	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	777.44	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	776.53	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	776.35	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	775.89	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	775.69	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	775.65	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	773.92	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	773.54	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	773.54	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	772.91	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	772.91	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	772.22	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	772.01	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	771.56	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	771.56	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	771.50	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	771.23	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	771.10	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	770.56	0.00	0.00	Dec 31, 2049	3.87
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	770.00	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	769.75	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	769.67	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	768.93	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	768.84	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	768.84	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	768.75	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	768.56	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	768.49	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	766.24	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	766.13	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	765.66	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	765.66	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	765.47	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	765.23	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	765.23	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	764.90	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	764.90	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	764.32	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	763.94	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	762.96	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	762.96	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	762.06	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	761.62	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	761.44	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	760.19	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	759.79	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	757.74	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	757.60	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	756.23	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	755.73	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	754.82	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	754.68	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	754.53	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	754.53	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	754.22	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	753.92	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	753.83	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	753.70	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	753.50	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	753.19	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	753.11	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	753.01	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	752.59	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	752.11	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	752.06	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	750.88	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	750.30	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	750.30	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	749.40	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	748.89	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	748.89	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	748.49	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	748.14	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	747.01	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	745.78	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	745.78	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	744.42	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	744.42	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	743.24	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	742.24	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	742.24	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	741.26	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	740.74	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	740.28	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	739.90	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	739.47	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	738.98	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	738.59	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	738.51	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	738.19	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	738.09	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	737.83	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	737.64	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	736.73	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	736.28	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	735.83	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	735.38	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	734.18	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	734.02	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	733.82	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	733.79	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	733.41	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	733.11	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	733.11	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	732.21	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	731.76	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	731.76	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	731.38	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	731.31	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	730.85	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	730.85	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	730.34	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	729.95	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	729.50	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	729.19	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	728.14	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	728.04	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	727.72	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	727.27	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	727.27	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	727.24	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	727.07	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	726.78	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	726.78	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	726.28	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	726.28	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	724.96	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	724.64	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	724.52	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	724.38	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	724.07	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	723.62	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	723.23	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	723.04	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	722.74	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	720.90	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	720.90	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	720.74	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	720.65	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	720.00	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	719.78	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	719.69	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	718.81	0.00	0.00	nan	0.00
VAUDA	VAULT MINERALS LTD DEF	Materials	Equity	718.64	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	717.77	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	717.67	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	716.92	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	716.83	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	715.48	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	715.08	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	714.12	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	714.04	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	713.18	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	713.09	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	712.76	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	712.73	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	712.15	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	711.41	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	711.14	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	710.95	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	709.99	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	709.41	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	709.06	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	708.24	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	708.24	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	708.24	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	708.24	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	707.68	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	706.57	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	705.79	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	705.53	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	705.53	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	705.19	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	705.07	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	704.80	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	704.42	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	703.84	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	703.72	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	702.73	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	702.31	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	701.92	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	701.79	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	701.47	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	701.37	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	701.00	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	700.85	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	700.10	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	699.91	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	699.43	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	699.20	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	699.04	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	699.04	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	698.74	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	698.02	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	696.93	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	696.48	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	696.14	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	695.12	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	694.79	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	694.67	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	694.24	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	694.22	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	693.74	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	693.67	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	692.86	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	691.51	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	691.43	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	691.19	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	690.47	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	688.79	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	688.34	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	687.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	687.89	0.00	0.00	Dec 31, 2049	1.92
8954	ORIX JREIT REIT INC	Real Estate	Equity	687.89	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	687.66	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	687.44	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	687.14	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	686.98	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	686.87	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	686.53	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	685.78	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	685.63	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	685.17	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	684.83	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	684.72	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	683.82	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	683.73	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	683.66	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	683.49	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	683.37	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	682.92	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	682.91	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	682.91	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	682.16	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	681.56	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	681.11	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	680.20	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	679.75	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	679.46	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	679.30	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	679.18	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	679.02	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	678.24	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	677.94	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	677.54	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	677.51	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	677.49	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	677.16	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	677.16	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	677.03	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	676.58	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	676.58	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	676.58	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	676.58	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	676.58	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	676.36	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	676.01	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	676.00	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	675.81	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	675.68	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	675.41	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	675.09	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	674.77	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	674.77	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	674.47	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	674.47	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	674.32	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	674.24	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	673.87	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	673.45	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	672.74	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	672.36	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	672.36	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	671.61	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	670.25	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	669.76	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	669.26	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	668.89	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	668.89	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	668.44	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	668.04	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	666.65	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	666.60	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	666.21	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	665.73	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	665.73	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	665.05	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	665.01	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	664.82	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	664.37	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	663.92	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	663.47	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	663.31	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	662.78	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	662.56	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	661.80	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	661.60	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	661.21	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	661.21	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	661.15	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	660.30	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	659.88	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	659.88	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	659.40	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	659.40	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	658.07	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	657.00	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	656.96	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	655.85	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	655.33	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	655.33	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	654.93	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	654.89	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	654.87	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	654.87	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	654.50	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	653.62	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	653.52	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	653.43	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	653.06	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	652.61	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	652.28	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	651.62	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	651.26	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	651.24	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	650.80	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	649.96	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	649.90	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	649.04	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	648.55	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	648.38	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	648.25	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	647.64	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	647.21	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	646.68	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	646.21	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	645.38	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	644.47	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	644.47	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	644.07	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	644.02	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	643.57	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	643.21	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	642.95	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	642.56	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	642.44	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	642.02	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	642.02	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	641.76	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	641.76	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	641.58	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	641.45	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	641.19	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	641.17	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	641.06	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	640.60	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	640.40	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	640.40	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	640.10	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	639.91	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	639.16	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	639.14	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	639.04	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	638.76	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	638.63	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	638.14	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	638.14	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	637.61	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	637.39	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	637.24	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	637.24	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	636.78	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	636.07	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	635.88	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	634.52	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	634.44	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	634.07	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	634.07	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	633.62	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	633.62	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	633.38	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	632.28	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	632.04	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	632.04	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	631.89	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	631.81	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	631.46	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	631.30	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	631.27	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	630.90	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	630.20	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	630.00	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	629.54	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	628.75	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	628.64	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	628.31	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	628.19	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	627.05	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	626.47	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	626.46	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	626.38	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	626.38	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	626.28	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	625.74	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	625.67	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	624.93	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	624.89	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	624.36	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	624.12	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	623.84	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	623.78	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	623.32	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	623.22	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	622.76	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	621.86	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	621.48	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	621.41	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	621.41	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	620.95	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	620.95	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	620.90	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	620.78	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	620.78	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	620.52	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	620.05	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	619.78	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	619.60	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	618.89	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	618.89	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	618.60	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	618.24	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	617.95	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	617.34	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	617.06	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	617.01	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	616.84	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	616.49	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	616.43	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	616.43	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	615.59	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	615.13	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	615.07	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	614.37	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	614.18	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	613.99	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	613.72	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	612.81	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	612.36	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	612.36	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	611.67	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	611.46	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	611.30	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	611.30	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	611.11	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	610.34	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	610.34	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	609.77	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	609.65	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	609.20	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	608.74	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	608.53	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	608.29	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	607.83	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	607.59	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	607.39	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	607.39	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	607.21	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	606.65	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	606.12	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	605.71	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	605.58	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	605.54	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	605.16	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	604.97	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	604.76	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	604.67	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	604.22	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	604.22	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	604.20	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	604.20	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	604.01	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	603.94	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	603.94	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	603.82	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	603.32	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	603.32	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	603.32	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	602.66	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	602.63	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	602.41	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	601.98	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	600.55	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	600.05	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	599.82	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	599.70	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	599.40	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	598.79	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	598.79	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	597.89	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	596.90	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	596.53	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	596.53	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	596.02	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	595.75	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	595.63	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	595.34	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	594.78	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	594.72	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	594.41	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	594.41	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	594.40	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	594.22	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	593.83	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	593.83	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	593.45	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	593.40	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	593.34	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	592.91	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	592.46	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	591.56	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	591.37	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	591.18	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	589.75	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	589.74	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	589.30	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	588.84	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	587.94	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	587.94	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	587.81	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	587.30	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	587.11	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	587.03	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	586.92	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	584.98	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	584.63	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	584.23	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	583.87	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	583.08	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	582.06	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	582.06	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	581.21	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	581.15	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	580.70	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	580.70	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	580.25	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	579.80	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	579.46	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	579.43	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	578.66	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	578.48	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	577.54	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	577.54	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	577.37	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	577.30	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	577.24	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	576.50	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	575.78	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	575.40	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	574.82	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	574.44	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	574.36	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	573.92	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	572.79	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	572.71	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	572.56	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	572.56	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	572.33	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	572.13	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	571.80	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	571.48	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	570.98	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	570.30	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	569.85	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	569.40	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	568.49	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	568.49	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	568.04	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	568.03	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	567.68	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	566.68	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	566.23	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	566.23	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	565.99	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	565.99	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	565.78	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	565.33	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	565.33	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	564.07	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	563.97	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	563.52	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	563.50	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	563.12	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	563.06	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	562.61	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	562.15	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	561.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	561.16	0.00	11.95	Feb 01, 2046	4.90
1099	SINOPHARM GROUP LTD H	Health Care	Equity	561.00	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	560.61	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	560.43	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	560.35	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	560.15	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	560.09	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	560.04	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	559.85	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	559.56	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	559.55	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	558.61	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	558.54	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	557.74	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	557.44	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	557.35	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	557.19	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	556.88	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	556.73	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	556.20	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	555.43	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	555.18	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	554.92	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	554.86	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	554.47	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	553.57	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	553.57	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	552.55	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	552.36	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	552.21	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	552.21	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	551.31	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	551.31	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	550.40	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	550.07	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	550.06	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	549.95	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	549.95	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	549.35	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	548.59	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	547.75	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	547.69	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	547.56	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	546.87	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	546.78	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	546.78	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	546.74	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	546.60	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	546.47	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	546.41	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	546.36	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	546.36	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	546.22	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	545.88	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	545.69	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	545.43	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	545.26	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	545.07	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	544.97	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	544.68	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	543.86	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	542.71	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	542.38	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	541.42	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	541.03	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	540.90	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	540.90	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	540.84	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	540.65	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	540.52	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	540.43	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	540.00	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	539.93	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	539.73	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	539.55	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	539.50	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	538.95	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	538.19	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	537.96	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	537.77	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	537.74	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	537.74	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	537.29	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	536.98	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	536.85	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	536.83	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	536.81	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	536.81	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	536.46	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	536.38	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	536.33	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	536.23	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	535.87	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	535.48	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	535.27	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	534.89	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	534.76	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	534.57	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	533.78	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	533.55	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	533.17	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	533.16	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	532.59	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	532.31	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	531.62	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	531.41	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	531.41	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	531.05	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	530.95	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	530.28	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	530.09	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	529.60	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	529.51	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	529.51	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	529.15	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	529.15	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	529.15	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	528.24	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	527.52	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	527.34	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	527.34	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	526.88	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	525.98	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	525.48	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	525.07	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	524.91	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	524.87	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	524.52	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	524.42	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	523.72	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	523.56	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	523.40	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	522.81	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	522.81	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	522.36	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	522.36	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	522.36	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	522.26	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	521.46	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	521.45	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	521.26	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	521.00	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	520.10	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	519.96	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	519.91	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	519.83	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	519.70	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	519.20	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	519.04	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	518.95	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	518.92	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	518.33	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	518.29	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	518.29	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	517.61	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	517.35	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	517.23	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	516.43	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	516.27	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	516.27	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	516.03	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	515.58	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	515.58	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	515.50	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	515.12	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	514.92	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	514.67	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	514.22	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	514.22	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	514.22	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	514.15	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	513.77	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	513.39	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	513.32	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	512.86	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	512.41	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	512.41	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	511.96	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	511.08	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	510.89	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	510.60	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	510.15	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	510.15	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	509.75	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	509.25	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	509.16	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	508.90	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	508.79	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	508.31	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	507.74	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	507.53	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	507.44	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	507.24	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	507.24	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	506.98	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	506.94	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	506.67	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	506.53	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	506.09	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	505.76	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	505.63	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	505.17	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	504.27	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	503.97	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	503.86	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	503.82	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	503.51	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	503.02	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	502.91	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	502.75	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	502.44	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	502.25	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	502.06	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	502.01	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	501.56	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	501.56	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	501.18	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	501.10	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	501.10	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	500.65	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	500.33	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	500.20	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	500.20	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	499.75	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	499.28	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	498.84	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	498.80	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	497.49	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	497.38	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	496.68	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	496.58	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	496.58	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	495.72	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	495.68	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	495.68	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	495.68	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	495.55	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	494.57	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	494.18	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	493.85	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	492.96	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	492.80	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	492.68	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	492.67	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	492.06	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	491.61	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	491.31	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	491.30	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	490.92	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	490.77	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	490.70	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	490.64	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	490.12	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	489.96	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	489.80	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	488.89	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	487.66	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	487.66	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	487.28	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	486.89	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	486.51	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	486.06	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	485.93	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	485.73	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	485.73	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	485.60	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	485.28	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	485.13	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	484.82	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	484.75	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	484.59	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	484.59	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	484.19	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	483.92	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	483.47	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	483.01	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	482.98	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	482.56	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	481.66	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	480.75	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	480.56	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	480.42	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	480.30	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	480.23	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	479.91	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	479.91	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	479.85	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	478.94	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	478.94	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	478.49	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	478.49	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	478.04	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	477.14	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	477.10	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	476.99	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	476.68	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	476.63	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	476.23	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	476.23	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	476.14	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	476.11	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	475.78	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	475.52	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	475.33	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	475.00	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	474.99	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	474.87	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	474.42	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	474.42	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	474.42	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	474.22	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	473.84	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	473.64	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	473.52	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	473.06	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	472.61	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	472.61	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	472.61	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	472.61	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	471.94	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	471.92	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	471.71	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	471.59	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	471.14	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	470.87	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	470.80	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	470.48	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	470.38	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	470.35	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	470.35	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	470.15	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	470.00	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	469.90	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	469.89	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	469.24	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	468.84	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	468.45	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	468.27	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	467.64	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	467.64	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	467.31	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	467.21	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	467.12	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	466.73	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	466.28	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	465.96	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	465.58	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	465.38	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	465.00	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	465.00	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	464.92	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	464.92	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	464.92	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	464.02	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	464.02	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	463.93	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	463.57	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	463.57	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	463.41	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	463.09	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	462.89	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	462.89	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	462.09	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	461.76	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	461.68	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	461.58	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	461.38	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	461.31	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	461.31	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	461.31	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	461.31	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	461.19	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	461.17	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	460.85	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	460.64	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	460.40	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	460.40	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	460.21	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	459.82	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	459.68	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	459.50	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	459.50	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	459.04	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	458.86	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	458.14	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	457.98	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	457.59	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	457.39	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	457.39	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	457.13	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	456.78	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	456.78	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	456.17	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	455.88	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	455.88	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	455.43	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	455.43	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	455.30	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	455.17	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	454.77	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	454.64	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	454.07	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	454.07	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	453.17	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	453.17	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	452.71	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	452.45	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	452.42	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	451.81	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	451.36	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	450.85	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	450.58	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	450.00	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	449.65	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	449.55	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	449.07	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	448.69	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	448.69	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	448.69	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	448.69	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	448.64	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	448.30	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	447.83	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	447.74	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	447.53	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	447.29	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	446.96	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	446.38	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	446.19	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	445.61	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	445.23	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	445.04	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	445.02	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	444.65	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	444.65	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	444.12	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	444.08	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	443.89	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	443.69	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	443.67	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	443.67	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	443.12	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	442.73	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	441.97	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	441.86	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	441.80	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	441.41	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	441.29	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	441.20	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	441.01	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	440.81	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	440.62	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	439.91	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	439.78	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	439.47	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	439.28	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	439.28	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	439.15	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	439.00	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	438.89	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	438.74	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	438.69	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	438.51	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	438.47	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	438.32	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	438.15	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	438.13	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	438.02	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	437.36	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	437.10	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	436.88	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	436.43	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	436.38	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	435.98	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	435.98	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	435.82	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	435.79	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	435.53	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	435.33	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	434.87	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	434.67	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	434.09	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	433.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	433.09	0.00	12.27	Mar 25, 2048	5.05
8010	THE COOPERATIVE INSURANCE	Financials	Equity	432.94	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	432.85	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	432.56	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	432.36	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	432.36	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	431.91	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	431.46	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	431.46	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	431.46	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	430.49	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	430.45	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	430.10	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	430.03	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	429.65	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	429.55	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	429.51	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	428.92	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	428.74	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	428.72	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	428.29	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	428.29	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	428.29	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	427.81	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	427.54	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	427.39	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	427.37	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	427.35	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	426.80	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	426.80	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	426.73	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	426.48	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	426.03	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	425.38	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	424.53	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	424.34	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	423.67	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	423.35	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	423.15	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	422.86	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	422.41	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	422.38	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	422.19	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	422.02	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	421.96	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	421.92	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	421.81	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	421.42	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	421.05	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	420.87	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	420.54	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	420.15	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	420.15	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	420.02	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	419.89	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	419.89	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	419.89	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	419.43	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	419.31	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	419.12	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	418.77	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	418.35	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	418.34	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	417.97	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	417.97	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	417.89	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	417.44	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	417.44	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	417.31	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	416.98	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	416.62	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	416.16	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	415.63	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	415.63	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	415.42	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	415.18	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	415.09	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	414.70	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	414.48	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	414.32	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	414.27	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	414.27	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	412.91	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	412.91	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	412.88	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	411.97	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	411.56	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	411.31	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	411.10	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	410.91	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	410.71	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	410.65	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	410.59	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	410.20	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	409.75	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	409.70	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	409.30	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	409.22	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	409.22	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	408.96	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	408.94	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	408.94	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	408.75	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	408.69	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	408.56	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	408.39	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	407.60	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	406.66	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	406.58	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	406.45	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	406.13	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	405.88	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	405.68	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	405.30	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	405.03	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	404.96	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	404.77	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	404.77	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	404.64	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	404.57	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	404.34	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	404.32	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	404.24	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	404.12	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	404.10	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	403.95	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	403.42	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	403.39	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	403.18	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	403.13	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	402.89	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	402.42	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	401.84	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	401.61	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	401.55	0.00	11.68	Nov 15, 2045	5.50
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	401.26	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	401.16	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	400.70	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	400.70	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	400.37	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	400.25	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	399.92	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	399.35	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	399.20	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	398.89	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	398.89	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	398.88	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	398.47	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	398.47	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	397.99	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	397.99	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	397.83	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	397.54	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	397.52	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	397.24	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	397.11	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	397.08	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	397.08	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	397.08	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	396.63	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	396.63	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	396.27	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	396.27	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	396.18	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	395.89	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	395.80	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	395.73	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	395.64	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	395.31	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	395.28	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	395.28	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	395.28	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	395.21	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	394.74	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	394.37	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	394.16	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	394.10	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	393.97	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	393.92	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	393.51	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	393.47	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	393.47	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	393.47	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	393.39	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	393.39	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	393.01	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	392.62	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	392.11	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	391.94	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	391.87	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	391.47	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	391.22	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	391.09	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	390.90	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	390.75	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	390.75	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	390.50	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	390.37	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	390.30	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	390.17	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	389.85	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	389.54	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	389.40	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	389.36	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	389.05	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	388.94	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	388.78	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	388.59	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	388.49	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	388.40	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	388.21	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	388.04	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	388.02	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	387.63	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	387.59	0.00	0.00	Dec 31, 2049	1.52
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	387.59	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	387.49	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	387.25	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	387.14	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	387.09	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	387.03	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	386.29	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	386.11	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	386.10	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	385.90	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	385.71	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	384.87	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	384.56	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	384.18	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	383.79	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	383.62	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	383.52	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	383.39	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	383.36	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	383.10	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	383.06	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	382.97	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	382.64	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	382.45	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	382.32	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	382.06	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	381.53	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	381.07	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	380.53	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	380.53	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	380.35	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	379.63	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	379.44	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	379.38	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	379.24	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	379.18	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	379.18	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	378.54	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	378.54	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	377.80	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	377.80	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	377.54	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	377.19	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	377.07	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	376.73	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	376.28	0.00	0.00	Dec 31, 2049	3.55
ENOV	ENOVIS CORP	Health Care	Equity	375.38	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	375.38	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	374.92	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	374.92	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	374.92	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	374.47	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	374.47	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	373.81	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	373.57	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	373.41	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	373.23	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	373.12	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	373.12	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	372.85	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	372.85	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	372.85	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	372.76	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	372.66	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	372.66	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	372.46	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	372.10	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	372.09	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	372.08	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	371.97	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	371.79	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	371.50	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	371.38	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	370.40	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	370.27	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	370.16	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	369.62	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	369.58	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	369.04	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	369.04	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	369.04	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	368.82	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	368.59	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	368.59	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	368.43	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	368.14	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	367.69	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	367.69	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	367.52	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	367.24	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	366.78	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	366.34	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	366.33	0.00	0.00	Dec 31, 2049	5.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	365.94	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	365.55	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	365.43	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	365.36	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	364.98	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	364.52	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	364.52	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	364.21	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	364.07	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	364.02	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	363.83	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	363.62	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	363.20	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	362.67	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	362.67	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	362.67	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	361.91	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	361.81	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	361.81	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	361.81	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	361.73	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	361.36	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	361.33	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	361.24	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	361.14	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	361.14	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	360.65	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	360.45	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	360.37	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	360.26	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	360.18	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	360.00	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	359.86	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	359.84	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	359.60	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	359.60	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	359.09	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	359.09	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	358.95	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	358.83	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	358.83	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	358.64	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	358.56	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	358.19	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	358.19	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	358.07	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	357.87	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	357.74	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	357.49	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	357.31	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	357.11	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	356.91	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	356.83	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	355.95	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	355.93	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	355.57	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	355.48	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	355.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	355.08	0.00	14.86	Nov 15, 2065	5.75
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	355.02	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	355.02	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	354.89	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	354.82	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	354.57	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	354.57	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	354.19	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	354.12	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	353.84	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	353.84	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	353.67	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	353.67	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	353.22	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	353.22	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	352.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	352.50	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	352.31	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	352.31	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	352.31	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	352.31	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	352.31	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	352.27	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	352.08	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	351.73	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	351.73	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	351.49	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	351.28	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	351.15	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	350.95	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	350.95	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	350.50	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	350.50	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	350.11	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	350.05	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	350.05	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	349.85	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	349.72	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	349.62	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	349.48	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	349.48	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	349.43	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	349.26	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	349.15	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	349.15	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	349.15	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	348.93	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	348.69	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	348.61	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	348.27	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	348.24	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	348.24	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	348.24	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	348.08	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	347.95	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	347.79	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	347.56	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	347.49	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	347.34	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	346.93	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	346.88	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	346.88	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	346.88	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	346.88	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	346.74	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	346.16	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	345.98	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	345.97	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	345.71	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	345.59	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	345.53	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	345.53	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	345.20	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	345.07	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	345.07	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	345.07	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	345.01	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	344.82	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	344.62	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	344.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	344.22	0.00	8.26	Oct 01, 2037	6.75
COFA	COFACE SA	Financials	Equity	344.17	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	344.17	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	344.05	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	343.72	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	343.72	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	343.67	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	343.44	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	343.27	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	343.27	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	343.09	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	343.04	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	342.81	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	342.39	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	342.39	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	342.36	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	342.26	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	342.13	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	342.06	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	341.94	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	341.91	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	341.87	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	341.75	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	341.60	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	341.54	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	341.00	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	340.98	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	340.88	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	340.59	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	340.55	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	340.40	0.00	0.00	Dec 31, 2049	3.87
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	340.40	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	340.40	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	340.10	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	340.10	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	340.02	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	339.20	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	338.74	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	338.67	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	338.20	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	338.20	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	337.91	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	337.84	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	337.81	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	337.39	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	337.39	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	337.24	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	336.96	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	336.93	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	336.93	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	336.89	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	336.75	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	336.69	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	336.48	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	336.18	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	336.03	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	335.79	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	335.35	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	335.32	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	335.13	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	335.13	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	334.67	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	334.64	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	334.22	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	334.07	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	333.95	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	333.49	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	333.47	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	333.32	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	333.23	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	332.51	0.00	13.68	May 19, 2053	5.30
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	332.41	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	332.41	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	332.41	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	332.41	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	331.76	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	330.64	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	330.60	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	330.60	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	330.15	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	330.15	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	329.84	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	329.70	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	329.56	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	329.49	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	329.43	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	329.27	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	329.27	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	329.25	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	328.88	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	328.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	328.74	0.00	12.32	Apr 04, 2051	5.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	328.69	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	328.69	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	328.64	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	328.31	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	327.99	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	327.89	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	327.73	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	327.47	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	327.40	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	327.27	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	326.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	326.77	0.00	10.67	Jun 19, 2041	2.68
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	326.61	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	326.53	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	326.29	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	326.08	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	326.08	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	326.08	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	325.81	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	325.37	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	325.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	325.11	0.00	12.52	May 01, 2050	5.80
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	325.04	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	325.04	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	324.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	324.77	0.00	14.73	Sep 15, 2053	3.50
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	324.72	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	324.72	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	324.66	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	324.27	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	324.27	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	324.27	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	323.82	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	323.70	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	323.37	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	323.12	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	322.93	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	322.93	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	322.29	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	321.97	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	321.57	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	321.56	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	321.56	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	321.39	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	321.39	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	321.11	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	321.01	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	320.82	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	320.79	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	320.65	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	320.65	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	320.63	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	320.53	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	320.33	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	320.27	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	320.24	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	320.24	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	320.20	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	319.86	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	319.75	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	319.48	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	319.47	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	319.09	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	318.84	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	318.51	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	318.39	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	318.39	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	318.37	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	317.94	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	317.71	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	317.65	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	317.58	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	317.36	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	317.03	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	316.93	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	316.73	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	316.60	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	316.58	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	316.58	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	316.40	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	316.27	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	316.14	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	316.13	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	316.13	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	316.12	0.00	15.00	Sep 15, 2055	3.55
TALO	TALOS ENERGY INC	Energy	Equity	316.01	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	315.83	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	315.68	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	315.68	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	315.44	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	315.44	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	315.25	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	315.06	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	314.68	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	314.48	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	314.29	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	314.29	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	313.91	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	313.87	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	313.72	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	313.33	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	312.96	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	312.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	311.63	0.00	13.28	Nov 21, 2049	4.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	311.63	0.00	7.81	Feb 01, 2036	4.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	311.17	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	311.16	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	310.86	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	310.84	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	310.64	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	310.26	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	310.25	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	310.05	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	309.92	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	309.88	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	309.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	309.50	0.00	8.98	Mar 25, 2038	4.78
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	309.49	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	309.49	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	309.14	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	308.98	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	308.68	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	308.53	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	308.34	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	308.15	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	308.15	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	307.99	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	307.99	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	307.89	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	307.57	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	307.54	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	307.37	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	307.04	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	306.61	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	306.42	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	306.23	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	306.23	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	306.18	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	306.18	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	306.13	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	305.87	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	305.73	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	305.67	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	305.65	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	305.54	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	305.28	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	304.88	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	304.82	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	304.23	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	304.12	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	303.92	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	303.90	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	303.73	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	303.71	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	303.71	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	303.61	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	303.57	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	303.54	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	303.51	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	303.47	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	303.38	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	303.32	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	303.01	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	302.99	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	302.56	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	302.56	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	302.38	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	302.11	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	302.00	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	301.81	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	301.66	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	301.66	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	301.66	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	301.62	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	301.62	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	301.21	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	301.04	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	301.02	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	300.90	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	300.76	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	300.69	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	300.30	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	300.30	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	299.89	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	299.85	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	299.40	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	299.40	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	299.32	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	299.19	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	298.99	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	298.94	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	298.74	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	297.67	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	297.59	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	297.59	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	297.59	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	297.40	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	297.09	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	296.90	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	296.68	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	296.68	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	296.63	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	296.24	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	296.23	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	296.23	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	296.23	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	295.72	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	295.67	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	295.67	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	295.52	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	295.33	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	294.90	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	294.87	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	294.42	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	294.42	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	294.42	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	294.35	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	294.32	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	293.97	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	293.94	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	293.56	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	293.56	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	293.06	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	293.06	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	292.77	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	292.61	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	292.61	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	292.60	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	292.21	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	292.16	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	292.16	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	292.16	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	292.02	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	292.02	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	291.86	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	291.71	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	291.26	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	291.20	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	291.06	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	290.81	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	290.68	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	290.10	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	290.10	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	290.09	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	289.90	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	289.90	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	289.90	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	289.63	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	289.45	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	289.37	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	289.37	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	289.19	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	289.19	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	288.99	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	288.99	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	288.95	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	288.78	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	288.59	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	288.54	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	287.87	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	287.60	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	287.19	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	286.73	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	286.73	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	286.64	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	286.43	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	286.28	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	286.28	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	286.26	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	285.83	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	285.68	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	285.43	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	285.38	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	285.30	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	284.92	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	284.92	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	284.85	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	284.72	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	284.47	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	284.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	284.20	0.00	12.40	Jan 23, 2049	5.55
ATEN	A10 NETWORKS INC	Information Technology	Equity	284.13	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	284.02	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	283.55	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	283.41	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	283.12	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	283.00	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	282.66	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	282.66	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	282.42	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	282.42	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	282.23	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	282.23	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	282.23	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	282.21	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	282.21	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	282.17	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	282.03	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	281.76	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	281.76	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	281.31	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	281.27	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	281.08	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	280.85	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	280.14	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	280.12	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	280.12	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	279.73	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	279.54	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	279.50	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	279.50	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	279.35	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	279.35	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	279.23	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	278.83	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	278.77	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	278.59	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	278.57	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	277.72	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	277.69	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	277.62	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	277.62	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	277.62	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	277.43	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	277.43	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	277.40	0.00	13.75	May 01, 2055	5.70
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	277.24	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	277.24	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	276.87	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	276.66	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	276.54	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	276.33	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	276.33	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	275.89	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	275.89	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	275.70	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	275.56	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	275.12	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	275.12	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	274.97	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	274.91	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	274.71	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	274.55	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	274.52	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	274.52	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	274.36	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	274.36	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	274.16	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	274.16	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	274.12	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	274.07	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	273.97	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	273.79	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	273.73	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	273.40	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	273.01	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	272.71	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	272.71	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	272.71	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	272.63	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	272.63	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	272.63	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	272.63	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	272.55	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	272.55	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	272.26	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	272.26	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	272.24	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	272.03	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	271.81	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	271.81	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	271.63	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	271.36	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	271.28	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	271.04	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	270.91	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	270.65	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	270.59	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	270.52	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	270.45	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	270.35	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	270.00	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	270.00	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	270.00	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	269.94	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	269.75	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	269.73	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	269.55	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	269.55	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	269.28	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	269.17	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	269.10	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	269.02	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	268.98	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	268.98	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	268.79	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	268.64	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	268.36	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	268.30	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	268.21	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	268.19	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	267.83	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	267.83	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	267.74	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	267.25	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	266.83	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	266.79	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	266.68	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	266.29	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	266.10	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	266.07	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	265.91	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	265.55	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	265.48	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	265.48	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	265.33	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	265.15	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	265.14	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	265.14	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	265.02	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	265.02	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	264.57	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	264.12	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	264.12	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	264.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	263.97	0.00	15.41	Sep 15, 2059	3.65
AFFLE	AFFLE 3I LTD	Communication	Equity	263.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	263.74	0.00	14.79	Dec 01, 2057	3.80
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	263.26	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	263.22	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	263.22	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	263.22	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	263.12	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	262.93	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	262.80	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	262.76	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	262.76	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	262.76	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	262.65	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	262.31	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	262.31	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	262.27	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	262.26	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	262.07	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	261.88	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	261.86	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	261.75	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	261.69	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	261.68	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	261.41	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	261.11	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	260.95	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	260.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	260.93	0.00	13.21	Mar 02, 2053	5.65
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	260.53	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	260.53	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	260.50	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	260.50	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	260.38	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	260.34	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	260.24	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	260.15	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	260.15	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	260.11	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	260.11	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	260.05	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	260.05	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	259.96	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	259.77	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	259.56	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	259.19	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	259.15	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	259.00	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	258.94	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	258.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	258.84	0.00	12.89	Mar 20, 2051	4.08
3923	RAKUS LTD	Information Technology	Equity	258.69	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	258.61	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	258.61	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	258.24	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	257.79	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	257.79	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	257.65	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	257.56	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	256.97	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	256.89	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	256.58	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	256.43	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	256.43	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	256.12	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	255.99	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	255.98	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	255.86	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	255.53	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	255.47	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	255.16	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	255.08	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	255.08	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	255.07	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	254.77	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	254.55	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	254.34	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	254.17	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	253.83	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	253.72	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	253.72	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	253.72	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	253.05	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	252.47	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	252.36	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	252.28	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	252.09	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	251.91	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	251.91	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	251.91	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	251.89	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	251.70	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	251.41	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	251.00	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	251.00	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	251.00	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	251.00	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	250.55	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	250.36	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	250.17	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	250.17	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	250.10	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	250.10	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	249.65	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	249.65	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	249.40	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	249.40	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	249.21	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	249.05	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	249.01	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	249.01	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	248.69	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	248.53	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	248.33	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	247.94	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	247.87	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	247.86	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	247.84	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	247.84	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	247.67	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	247.41	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	247.39	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	247.39	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	247.29	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	247.29	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	247.09	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	247.09	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	246.93	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	246.89	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	246.89	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	246.76	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	246.71	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	246.71	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	246.13	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	246.13	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	246.03	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	245.98	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	245.91	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	245.82	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	245.75	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	245.56	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	245.52	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	245.17	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	245.13	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	245.13	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	245.13	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	244.98	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	244.79	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	244.67	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	244.67	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	244.67	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	244.60	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	244.54	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	244.47	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	244.22	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	244.22	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	244.22	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	244.01	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	243.77	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	243.45	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	243.42	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	243.32	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	243.04	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	242.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	242.91	0.00	15.40	Jun 01, 2050	2.52
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	242.87	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	242.86	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	242.86	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	242.49	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	242.41	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	242.41	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	242.29	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	242.24	0.00	15.01	May 19, 2063	5.34
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	242.10	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	241.96	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	241.96	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	241.85	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	241.72	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	241.72	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	241.72	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	241.53	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	241.51	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	241.46	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	241.33	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	241.33	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	241.14	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	241.00	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	240.60	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	240.37	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	240.37	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	240.15	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	239.99	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	239.80	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	239.70	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	239.61	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	239.25	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	239.25	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	239.25	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	239.03	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	238.97	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	238.84	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	238.84	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	238.65	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	238.34	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	238.34	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	238.34	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	238.34	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	238.33	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	238.26	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	238.19	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	238.12	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	238.07	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	237.88	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	237.66	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	237.47	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	237.38	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	237.14	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	237.11	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	237.11	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	236.92	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	236.53	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	236.53	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	236.44	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	236.42	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	236.34	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	236.08	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	235.70	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	235.63	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	235.63	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	235.31	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	235.18	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	234.81	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	234.72	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	234.72	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	234.52	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	234.39	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	234.27	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	234.23	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	234.23	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	234.04	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	233.85	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	233.82	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	233.82	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	233.80	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	233.65	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	233.46	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	233.46	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	233.37	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	233.08	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	232.91	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	232.91	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	232.69	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	232.58	0.00	13.95	May 01, 2060	5.93
NBCC	NBCC INDIA LTD	Industrials	Equity	232.50	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	232.46	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	232.46	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	232.31	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	232.12	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	232.12	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	232.06	0.00	15.58	Mar 17, 2052	2.92
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	232.03	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	232.01	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	231.73	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	231.73	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	231.56	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	231.56	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	231.54	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	231.54	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	231.35	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	231.25	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	231.16	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	231.11	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	231.11	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	230.97	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	230.97	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	230.79	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	230.79	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	230.79	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	230.65	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	230.65	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	230.58	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	230.58	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	230.58	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	230.40	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	230.39	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	230.39	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	230.20	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	230.07	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	229.81	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	229.81	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	229.55	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	229.43	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	229.43	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	229.30	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	229.30	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	229.24	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	229.05	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	229.05	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	228.91	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	228.85	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	228.84	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	228.50	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	228.39	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	228.39	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	228.39	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	228.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	228.13	0.00	12.25	Feb 23, 2046	4.65
SDGR	SCHRODINGER INC	Health Care	Equity	228.11	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	228.09	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	228.06	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	227.98	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	227.94	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	227.89	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	227.70	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	227.65	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	227.65	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	227.51	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	227.49	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	227.13	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	227.13	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	227.03	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	227.03	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	226.93	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	226.93	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	226.93	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	226.86	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	226.74	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	226.74	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	226.60	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	226.58	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	226.58	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	226.58	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	226.55	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	226.36	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	226.17	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	226.08	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	225.88	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	225.40	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	225.40	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	225.23	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	225.23	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	225.23	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	225.23	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	225.03	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	225.01	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	224.77	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	224.63	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	224.63	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	223.87	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	223.87	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	223.67	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	223.67	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	223.66	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	223.33	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	223.29	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	223.29	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	223.29	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	223.07	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	222.87	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	222.33	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	222.13	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	222.13	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	222.06	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	221.95	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	221.89	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	221.82	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	221.75	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	221.69	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	221.61	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	221.61	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	221.56	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	221.56	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	221.17	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	221.16	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	220.79	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	220.70	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	220.60	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	220.43	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	220.41	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	220.41	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	220.25	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	220.25	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	220.25	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	220.25	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	219.99	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	219.92	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	219.83	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	219.83	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	219.80	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	219.64	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	219.64	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	219.45	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	219.35	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	219.35	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	219.26	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	219.26	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	219.26	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	219.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	219.21	0.00	10.01	Nov 21, 2039	4.05
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	219.06	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	218.89	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	218.87	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	218.87	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	218.87	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	218.68	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	218.55	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	218.54	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	218.54	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	218.48	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	218.44	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	218.44	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	218.44	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	218.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	218.37	0.00	10.60	Oct 23, 2045	6.48
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	218.10	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	218.10	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	217.83	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	217.72	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	217.72	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	217.54	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	217.54	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	217.54	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	217.54	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	217.34	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	217.14	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	217.09	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	217.09	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	217.09	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	217.04	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	216.95	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	216.63	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	216.63	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	216.26	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	216.18	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	216.18	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	216.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216.08	0.00	10.96	Nov 19, 2045	5.56
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	215.99	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	215.99	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	215.80	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	215.73	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	215.42	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	215.28	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	215.28	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	215.21	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	215.15	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	215.03	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	214.84	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	214.82	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	214.65	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	214.65	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	214.46	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	214.37	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	214.37	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	214.30	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	214.26	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	214.26	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	214.26	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	214.26	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	214.26	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	214.07	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	213.88	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	213.88	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	213.88	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	213.69	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	213.69	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	213.64	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	213.47	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	213.38	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	213.30	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	213.30	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	213.11	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	213.11	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	213.01	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	212.89	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	212.79	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	212.56	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	212.56	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	212.56	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	212.34	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	212.15	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	212.15	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	212.11	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	212.11	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	211.95	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	211.74	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	211.54	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	211.38	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	211.38	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	211.38	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	211.19	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	211.15	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	211.09	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	211.09	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	210.81	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	210.81	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	210.75	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	210.42	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	210.30	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	210.24	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	209.85	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	209.66	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	209.52	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	209.46	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	209.40	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	209.40	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	209.40	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	209.27	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	209.26	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	209.26	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	209.23	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	208.94	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	208.94	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	208.89	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	208.86	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	208.49	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	208.12	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	208.04	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	207.95	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	207.93	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	207.88	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	207.59	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	207.59	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	207.54	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	207.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	207.33	0.00	9.65	May 01, 2040	5.71
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	207.16	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	207.14	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	206.78	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	206.68	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	206.64	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	206.39	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	206.38	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	206.23	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	206.18	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	205.85	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	205.82	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	205.82	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	205.82	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	205.78	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	205.52	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	205.43	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	205.43	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	205.36	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	205.33	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	205.24	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	205.07	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	205.05	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	205.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	205.03	0.00	8.02	Dec 16, 2036	5.88
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	205.00	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	204.86	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	204.42	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	204.28	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	204.22	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	204.09	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	203.97	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	203.97	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	203.97	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	203.76	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	203.70	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	203.69	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	203.52	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	203.52	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	203.52	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	203.50	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	203.30	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	203.10	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	203.07	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	203.07	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	202.94	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	202.74	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	202.61	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	202.55	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	202.36	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	202.17	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	202.16	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	202.12	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	201.99	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	201.92	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	201.86	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	201.78	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	201.78	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	201.78	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	201.78	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	201.71	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	201.71	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	201.71	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	201.59	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	201.59	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	201.59	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	201.40	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	201.26	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	201.21	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	201.21	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	201.21	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	201.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	201.08	0.00	13.31	Jun 15, 2051	4.66
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	201.07	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	201.02	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	200.81	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	200.67	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	200.65	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	200.65	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	200.55	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	200.35	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	200.35	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	200.35	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	200.25	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	200.25	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	200.09	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	199.48	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	199.45	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	199.29	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	199.29	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	199.29	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	199.24	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	199.10	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	198.59	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	198.54	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	198.52	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	198.33	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	198.09	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	198.09	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	198.09	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	198.09	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	198.09	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	198.06	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	198.00	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	197.94	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	197.94	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	197.82	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	197.82	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	197.80	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	197.75	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	197.37	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	197.37	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	197.19	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	197.19	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	197.02	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	196.73	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	196.73	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	196.60	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	196.60	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	196.49	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	196.28	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	196.02	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	195.84	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	195.83	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	195.83	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	195.83	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	195.83	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	195.64	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	195.45	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	195.45	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	195.45	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	195.38	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	195.26	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	195.06	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	195.06	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	195.05	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	194.99	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	194.92	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	194.87	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	194.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	194.75	0.00	10.11	Mar 09, 2044	6.33
LMW	LMW LTD	Industrials	Equity	194.68	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	194.68	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	194.59	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	194.49	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	194.46	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	194.30	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	194.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	194.13	0.00	13.85	Nov 15, 2055	5.63
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	194.10	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	194.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	194.03	0.00	15.05	Nov 01, 2051	2.89
9934	INABA DENKISANGYO LTD	Industrials	Equity	194.02	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	194.02	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	193.91	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	193.91	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	193.57	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	193.57	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	193.37	0.00	13.58	Aug 15, 2054	5.40
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	193.34	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	193.34	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	193.15	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	193.14	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	193.14	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	193.12	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	192.96	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	192.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	192.73	0.00	13.75	Mar 15, 2054	5.40
ILS	ILS CASH	Cash and/or Derivatives	Cash	192.66	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	192.66	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	192.66	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	192.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192.24	0.00	13.52	Oct 26, 2049	4.25
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	192.18	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	191.99	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	191.99	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	191.80	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	191.80	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	191.78	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	191.62	0.00	12.27	Dec 14, 2045	4.30
GRANULES	GRANULES INDIA LTD	Health Care	Equity	191.61	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	191.58	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	191.42	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	191.31	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	191.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190.93	0.00	8.38	Sep 15, 2037	6.45
DYVOX	DYNAVOX GROUP	Information Technology	Equity	190.85	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	190.84	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	190.84	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	190.67	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	190.65	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	190.40	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	190.40	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	190.16	0.00	10.89	Jun 01, 2042	4.50
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	190.14	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	189.88	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	189.88	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	189.69	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	189.69	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	189.50	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	189.50	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	189.50	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	189.29	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	189.11	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	189.11	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	189.04	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	189.03	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	188.97	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	188.90	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	188.54	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	188.54	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	188.34	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	188.14	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	188.14	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	188.14	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	187.77	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	187.77	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	187.69	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	187.59	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	187.58	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	187.58	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	187.38	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	187.33	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	187.19	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	187.19	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	187.13	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	187.13	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	187.00	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	187.00	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	186.81	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	186.54	0.00	11.39	Jul 12, 2041	3.13
3401	TEIJIN LTD	Materials	Equity	186.33	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	186.33	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	186.23	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	185.88	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	185.85	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	185.84	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	185.66	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	185.66	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	185.66	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	185.66	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	185.46	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	185.46	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	185.43	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	185.10	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	185.08	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	184.97	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	184.89	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	184.71	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	184.52	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	184.52	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	184.50	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	184.45	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	184.41	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	184.38	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	184.31	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	184.31	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	184.22	0.00	11.15	May 19, 2043	5.11
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	184.06	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	183.93	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	183.74	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	183.74	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	183.74	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	183.74	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	183.62	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	183.62	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	183.35	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	183.34	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	183.16	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	183.16	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	183.16	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	182.97	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	182.97	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	182.71	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	182.71	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	182.68	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	182.58	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	182.58	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	182.55	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	182.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182.40	0.00	11.42	Jul 20, 2045	5.13
QTCOM	QT GROUP	Information Technology	Equity	182.26	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	182.20	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	182.09	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	182.03	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	181.81	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	181.36	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	181.24	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	181.05	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	180.98	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	180.86	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	180.86	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	180.86	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	180.86	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	180.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	180.55	0.00	12.04	Nov 09, 2052	6.90
004170	SHINSEGAE INC	Consumer Discretionary	Equity	180.47	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	180.45	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	180.45	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	180.28	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	180.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.15	0.00	8.78	May 15, 2038	6.40
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	180.09	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	180.09	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	180.00	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	180.00	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	180.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	179.83	0.00	15.88	Nov 01, 2056	2.94
NTC	NETCARE LTD	Health Care	Equity	179.70	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	179.70	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	179.70	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	179.67	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	179.55	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	179.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	179.48	0.00	9.12	Jan 23, 2039	5.45
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	179.32	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	179.17	0.00	12.18	Nov 30, 2046	4.90
JM	JM	Consumer Discretionary	Equity	179.10	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	179.08	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	178.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	178.84	0.00	8.62	May 15, 2037	4.93
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	178.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.35	0.00	11.03	Sep 26, 2045	5.88
PACS	PACS GROUP INC	Health Care	Equity	178.30	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	178.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	178.13	0.00	8.66	Jul 15, 2039	8.13
PRCH	PORCH GROUP INC	Information Technology	Equity	178.10	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	177.98	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	177.98	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	177.78	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	177.59	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	177.45	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	177.40	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	177.40	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	177.31	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	177.29	0.00	8.78	May 15, 2038	6.38
YNS	YINSON HOLDINGS	Energy	Equity	177.21	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	177.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	177.17	0.00	13.18	Nov 19, 2055	5.52
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	177.12	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	176.86	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	176.83	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	176.82	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	176.82	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176.67	0.00	8.81	Dec 15, 2038	6.38
600089	TBEA LTD A	Industrials	Equity	176.63	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	176.63	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	176.44	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	176.25	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	176.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176.03	0.00	12.51	Dec 15, 2048	4.90
004370	NONGSHIM LTD	Consumer Staples	Equity	175.86	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	175.86	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	175.86	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	175.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	175.79	0.00	8.95	Nov 15, 2036	3.19
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	175.67	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	175.29	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	175.29	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	175.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	175.20	0.00	13.40	Mar 25, 2051	3.95
ALNT	ALLIENT INC	Industrials	Equity	175.15	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	175.10	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	174.90	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	174.71	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	174.63	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	174.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174.35	0.00	12.83	Jan 28, 2056	5.73
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	174.33	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	174.33	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	174.14	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	174.14	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	174.14	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	174.12	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	174.12	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	173.94	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	173.72	0.00	14.77	Jul 12, 2051	3.30
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	173.67	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	173.67	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	173.67	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	173.56	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	173.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	173.39	0.00	10.79	Apr 22, 2042	3.31
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	173.37	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	173.22	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	172.99	0.00	0.00	Dec 31, 2049	3.87
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	172.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	172.97	0.00	13.04	Aug 22, 2047	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.88	0.00	12.61	Nov 15, 2048	3.96
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	172.79	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	172.76	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	172.76	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	172.76	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	172.47	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	172.41	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	172.41	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	172.31	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	172.31	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	172.22	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	172.22	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	172.22	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	172.02	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	172.02	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	172.01	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	171.88	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	171.86	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	171.86	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	171.83	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	171.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	171.79	0.00	13.53	Apr 01, 2050	3.60
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	171.75	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	171.45	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	171.45	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	171.41	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	171.41	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	171.29	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	171.26	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	171.08	0.00	9.85	Apr 16, 2039	4.25
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	170.97	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	170.97	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	170.68	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	170.50	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	170.50	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	170.50	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	170.49	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	170.49	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	170.49	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	170.38	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	170.38	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	170.30	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	170.18	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	170.11	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	170.09	0.00	8.84	Mar 15, 2039	7.20
7004	KANADEVIA CORP	Industrials	Equity	170.05	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	170.05	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	170.05	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	169.85	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	169.85	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	169.72	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	169.72	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	169.66	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	169.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	169.48	0.00	10.69	Mar 02, 2043	5.60
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	169.46	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	169.15	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	169.15	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	169.15	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	168.81	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	168.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	168.76	0.00	14.65	Aug 15, 2064	5.55
4922	KOSE CORP	Consumer Staples	Equity	168.69	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	168.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.42	0.00	10.46	Apr 30, 2041	3.07
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	168.41	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	168.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	168.36	0.00	10.87	Nov 29, 2045	5.53
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	168.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168.31	0.00	13.38	Jul 15, 2054	5.63
CLB	CORE LABORATORIES INC	Energy	Equity	168.22	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	168.21	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	168.19	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	168.19	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	168.19	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	168.09	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	167.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	167.85	0.00	8.04	Jan 29, 2037	6.11
ATUL	ATUL LTD	Materials	Equity	167.80	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	167.80	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	167.79	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	167.61	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	167.61	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	167.61	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	167.42	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	167.42	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	167.42	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	167.37	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	167.37	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	167.23	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	166.91	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	166.88	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	166.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	166.67	0.00	14.49	Mar 02, 2063	5.75
237690	ST PHARM LTD	Health Care	Equity	166.65	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	166.65	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	166.45	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	166.27	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	166.19	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	166.07	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	165.88	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	165.69	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	165.69	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	165.53	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	165.53	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	165.50	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	165.50	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	165.47	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	165.40	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	165.11	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	165.11	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	164.94	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	164.92	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	164.88	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	164.76	0.00	13.52	Apr 21, 2050	4.55
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	164.73	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	164.62	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	164.62	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	164.54	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	164.54	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	164.35	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	164.35	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	164.35	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	164.35	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	164.35	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	164.17	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	163.91	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	163.90	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	163.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	163.66	0.00	12.85	Mar 25, 2050	4.75
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	163.58	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	163.58	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	163.57	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	163.39	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	163.39	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	163.27	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	163.27	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	163.19	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	163.00	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	163.00	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	163.00	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	163.00	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	163.00	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	162.81	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	162.81	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	162.72	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	162.62	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	162.43	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	162.43	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	162.43	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	162.43	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	162.26	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	162.13	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	162.04	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	161.91	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	161.61	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	161.46	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	161.28	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	161.08	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	161.08	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	161.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	160.99	0.00	12.96	Apr 25, 2053	4.61
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	160.70	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	160.70	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	160.70	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	160.70	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	160.56	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	160.55	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	160.55	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	160.51	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	160.51	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	160.49	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	160.31	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	160.31	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	160.31	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	160.17	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	160.12	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	160.12	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	160.10	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	160.10	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	160.10	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	160.10	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	159.93	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	159.93	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	159.93	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	159.84	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	159.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	159.44	0.00	13.34	Nov 01, 2054	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.24	0.00	14.31	Mar 22, 2051	3.55
3593	HOGY MEDICAL LTD	Health Care	Equity	159.20	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	159.16	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	159.04	0.00	14.39	Feb 15, 2051	3.30
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	158.97	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	158.97	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	158.86	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	158.78	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	158.78	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	158.78	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	158.78	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	158.74	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	158.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158.73	0.00	8.45	Jan 15, 2039	8.20
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	158.59	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	158.59	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	158.39	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	158.07	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	158.01	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	158.01	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	157.86	0.00	12.87	May 01, 2054	6.86
GBG	GB GROUP PLC	Information Technology	Equity	157.84	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	157.84	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	157.82	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	157.63	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	157.61	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	157.43	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	157.43	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	157.39	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	157.39	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	157.24	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	157.09	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	157.05	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	157.05	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	157.05	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	156.93	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	156.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	156.92	0.00	10.93	Jan 15, 2044	5.61
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	156.86	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	156.70	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	156.57	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	156.47	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	156.47	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	156.30	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	156.24	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	156.09	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	156.09	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	155.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.91	0.00	13.54	Feb 22, 2054	5.55
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	155.90	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	155.78	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	155.78	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	155.58	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	155.58	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	155.58	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	155.52	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	155.51	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	155.51	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	155.51	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	155.32	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	155.32	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	155.15	0.00	12.03	Feb 14, 2049	5.95
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	155.13	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	155.13	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155.13	0.00	12.58	Jul 01, 2050	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	155.12	0.00	8.58	Apr 24, 2038	4.24
CTLP	CANTALOUPE INC	Financials	Equity	155.06	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	154.75	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	154.67	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	154.67	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	154.67	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	154.60	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	154.60	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	154.55	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	154.55	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	154.55	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	154.55	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	154.55	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	154.36	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	154.36	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	154.22	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	154.22	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	154.14	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	154.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	153.97	0.00	8.40	May 14, 2038	7.75
3569	SEIREN LTD	Consumer Discretionary	Equity	153.77	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	153.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	153.70	0.00	13.40	May 15, 2053	5.60
KOD	KODIAK SCIENCES INC	Health Care	Equity	153.62	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	153.59	0.00	8.27	Apr 01, 2037	5.95
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	153.59	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	153.59	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	153.59	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	153.59	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	153.59	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	153.32	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	153.21	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	153.21	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	153.10	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	152.97	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	152.83	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	152.83	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	152.83	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	152.63	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	152.63	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	152.63	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	152.63	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	152.63	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	152.41	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	152.41	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	152.41	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	152.25	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	152.25	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	152.25	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	152.25	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	152.05	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	152.05	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	151.96	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	151.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	151.94	0.00	11.93	May 04, 2043	3.85
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	151.87	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	151.87	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	151.87	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	151.87	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	151.87	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	151.87	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	151.85	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	151.72	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	151.67	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	151.67	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	151.29	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	151.20	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	151.10	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	151.06	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	151.06	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	150.91	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	150.91	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	150.91	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	150.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	150.85	0.00	8.74	Jul 24, 2038	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	150.78	0.00	11.31	Sep 30, 2043	5.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	150.72	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	150.71	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	150.71	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	150.61	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	150.52	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	150.52	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	150.52	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	150.52	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150.48	0.00	8.77	Aug 15, 2037	4.39
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	150.33	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	150.15	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	150.15	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	150.09	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	150.09	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	150.02	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	150.02	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	149.95	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	149.95	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	149.76	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	149.76	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	149.70	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	149.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	149.62	0.00	13.89	Jun 01, 2051	3.65
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	149.56	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	149.50	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	149.37	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	149.37	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	149.37	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	149.37	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	149.25	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	149.25	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	149.23	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	149.18	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	149.18	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	149.18	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	148.99	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	148.99	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	148.99	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	148.86	0.00	8.31	Nov 15, 2035	3.14
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	148.84	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	148.79	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	148.79	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	148.79	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	148.79	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	148.79	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148.61	0.00	7.76	Sep 15, 2036	6.45
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	148.60	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	148.60	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	148.45	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	148.41	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	148.41	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	148.34	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	148.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	148.31	0.00	12.20	Jun 14, 2046	4.40
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	148.22	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	148.22	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	148.22	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	148.22	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	148.03	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	148.03	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	147.99	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	147.89	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	147.83	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	147.66	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	147.64	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	147.64	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	147.64	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	147.26	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	147.07	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	147.07	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	146.95	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	146.81	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	146.68	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	146.53	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	146.49	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	146.30	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	146.26	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	146.11	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	146.11	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	146.11	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	146.11	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	146.11	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	146.11	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	146.03	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	146.01	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	145.91	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	145.91	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	145.90	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	145.83	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	145.70	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	145.63	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	145.63	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	145.63	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	145.53	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	145.53	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	145.50	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	145.44	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	145.34	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	145.34	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	145.18	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	145.18	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	145.18	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	145.15	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	145.15	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	145.11	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	144.95	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	144.95	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	144.94	0.00	13.57	Mar 19, 2050	4.33
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	144.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	144.84	0.00	11.37	Nov 06, 2042	4.40
SCIENTX	SCIENTEX	Materials	Equity	144.76	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	144.76	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	144.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144.62	0.00	13.44	May 15, 2049	4.25
SITC	SITE CENTERS CORP	Real Estate	Equity	144.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	144.59	0.00	13.81	Aug 15, 2052	4.45
VITROX	VITROX CORPORATION	Information Technology	Equity	144.57	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	144.57	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	144.57	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	144.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144.40	0.00	12.19	Mar 01, 2050	4.80
6187	ALL RING TECH LTD	Information Technology	Equity	144.38	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	144.27	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	144.26	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	144.19	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	144.19	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	144.19	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	143.99	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	143.99	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	143.93	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	143.82	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	143.82	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	143.82	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	143.80	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	143.74	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	143.61	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	143.61	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	143.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.44	0.00	12.48	Feb 06, 2053	5.55
4015	JAMJOOM PHARMA	Health Care	Equity	143.42	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	143.23	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	143.23	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	143.13	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	143.02	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	142.95	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	142.91	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	142.89	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	142.65	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	142.49	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	142.46	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	142.46	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	142.46	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	142.46	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	142.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.42	0.00	9.63	Jul 15, 2040	5.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	142.27	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	142.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.03	0.00	9.76	Feb 01, 2041	6.25
ADAM	ADAMAS INC TRUST	Financials	Equity	141.97	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	141.88	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	141.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	141.83	0.00	11.00	Feb 15, 2041	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141.59	0.00	8.85	Oct 31, 2038	4.02
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	141.56	0.00	12.00	Nov 17, 2045	4.90
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	141.56	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	141.50	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	141.45	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	141.11	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	141.11	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	141.05	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	140.92	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	140.73	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	140.73	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	140.73	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	140.66	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	140.65	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	140.65	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	140.59	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	140.54	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	140.54	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	140.54	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	140.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140.50	0.00	10.74	Apr 22, 2042	3.21
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	140.46	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	140.35	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	140.35	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	140.35	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	140.20	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	140.20	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	140.15	0.00	13.34	Apr 16, 2049	4.38
MYGN	MYRIAD GENETICS INC	Health Care	Equity	140.07	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	140.03	0.00	12.98	Jan 15, 2053	5.65
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	139.77	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	139.77	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	139.77	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	139.75	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	139.74	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	139.68	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	139.68	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	139.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	139.64	0.00	12.82	Jul 23, 2048	4.65
APEX	APEX INVESTMENT	Materials	Equity	139.39	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	139.39	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	139.30	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	139.30	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	139.30	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	139.30	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	139.22	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	139.19	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	139.19	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	139.19	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	139.19	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	139.00	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	138.84	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	138.81	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	138.81	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	138.62	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	138.43	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	138.43	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	138.43	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	138.39	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	138.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	138.36	0.00	12.03	May 14, 2045	4.70
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	138.23	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	138.04	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	138.04	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	138.04	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	137.85	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	137.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.51	0.00	11.08	Mar 22, 2041	3.40
ENTRA	ENTRA	Real Estate	Equity	137.49	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	137.47	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	137.47	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	137.45	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	137.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	137.35	0.00	12.19	Mar 24, 2051	5.60
2855	PRESIDENT SECURITIES CORP	Financials	Equity	137.27	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	137.27	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	137.27	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	137.19	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	137.13	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	136.99	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	136.89	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	136.89	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	136.70	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	136.70	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	136.58	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	136.58	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	136.31	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	136.27	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	136.14	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	136.12	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	136.12	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	136.12	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	136.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	135.99	0.00	14.57	Apr 01, 2060	3.85
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	135.95	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	135.92	0.00	12.07	Jun 01, 2046	4.38
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	135.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	135.79	0.00	12.54	Mar 01, 2046	4.11
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	135.68	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	135.68	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	135.55	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	135.55	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	135.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	135.47	0.00	14.17	Jan 23, 2059	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	135.47	0.00	13.55	Sep 26, 2065	6.10
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	135.42	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	135.35	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	135.35	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	135.35	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	135.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	135.20	0.00	13.12	Oct 06, 2048	4.44
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	134.97	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	134.97	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	134.93	0.00	17.35	Jun 01, 2060	2.67
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	134.78	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	134.78	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	134.77	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	134.71	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	134.64	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	134.59	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	134.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	134.39	0.00	7.91	Feb 15, 2036	4.80
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	134.39	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	134.39	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	134.39	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	134.39	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	134.39	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	134.32	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	134.32	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	134.32	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	134.25	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	134.20	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	134.20	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	134.20	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	134.18	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	134.01	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	133.91	0.00	8.01	May 01, 2037	6.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	133.87	0.00	11.38	Jan 21, 2044	5.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	133.87	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	133.87	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	133.87	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	133.82	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	133.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133.69	0.00	11.44	May 22, 2045	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	133.43	0.00	12.63	Jan 22, 2047	4.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	133.43	0.00	11.13	Aug 15, 2045	5.85
6282	ACBEL POLYTECH INC	Industrials	Equity	133.43	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	133.43	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	133.43	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	133.42	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	133.42	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	133.24	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	133.24	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	133.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.06	0.00	15.65	Mar 22, 2061	3.70
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	132.94	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	132.90	0.00	11.46	May 01, 2045	5.65
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	132.86	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	132.86	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	132.74	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	132.67	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	132.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.56	0.00	13.78	Apr 22, 2052	3.33
C	CITIGROUP INC	Banking	Fixed Income	132.54	0.00	12.92	Mar 04, 2056	5.61
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132.54	0.00	12.08	Aug 21, 2046	4.86
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	132.48	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	132.47	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	132.28	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	132.15	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	132.09	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	132.06	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	131.90	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	131.90	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	131.90	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	131.74	0.00	11.82	Mar 08, 2047	5.21
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	131.71	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	131.71	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	131.61	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	131.51	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	131.51	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	131.51	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	131.32	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	131.16	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	131.16	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	131.16	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	131.13	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	131.13	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	131.13	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	131.10	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	131.04	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	131.04	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	131.01	0.00	13.76	Feb 26, 2054	5.30
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	130.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	130.96	0.00	14.78	Oct 15, 2052	3.40
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	130.94	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	130.94	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	130.91	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	130.78	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	130.75	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	130.70	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	130.36	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	130.36	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	130.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.29	0.00	10.41	Apr 01, 2040	3.60
PSI	PASON SYSTEMS INC	Energy	Equity	130.25	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	130.25	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	130.25	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	130.20	0.00	12.26	May 11, 2045	4.38
068760	CELLTRION PHARM INC	Health Care	Equity	130.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	130.07	0.00	8.98	Feb 15, 2038	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130.05	0.00	9.96	May 15, 2039	4.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	129.95	0.00	15.12	May 12, 2051	3.10
8968	FUKUOKA REIT CORP	Real Estate	Equity	129.80	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	129.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.60	0.00	12.68	Oct 15, 2048	4.70
GOGO	GOGO INC	Communication	Equity	129.60	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	129.59	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	129.59	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	129.59	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	129.40	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	129.40	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	129.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.36	0.00	12.15	Jul 15, 2046	4.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	129.35	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	129.35	0.00	12.11	Mar 01, 2046	4.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	129.23	0.00	9.44	Nov 02, 2047	4.60
004990	LOTTE CORP	Industrials	Equity	129.21	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	129.21	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	129.05	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	129.02	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	129.02	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	129.01	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	128.89	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	128.89	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	128.83	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	128.83	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	128.83	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	128.63	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	128.55	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	128.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	128.45	0.00	12.88	Aug 04, 2046	3.85
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	128.44	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	128.29	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	128.25	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	128.25	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	128.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128.25	0.00	12.47	May 14, 2046	4.45
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	128.22	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	128.12	0.00	9.13	Feb 15, 2039	5.90
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	128.11	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	128.06	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	128.06	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	127.87	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	127.87	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	127.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	127.87	0.00	10.27	Jul 24, 2042	6.38
SVRA	SAVARA INC	Health Care	Equity	127.77	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	127.70	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	127.63	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	127.58	0.00	13.27	Apr 15, 2050	4.50
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	127.54	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	127.48	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	127.48	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	127.37	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	127.37	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	127.34	0.00	13.24	Aug 15, 2048	4.20
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	127.29	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	127.09	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	127.09	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	126.91	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	126.85	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	126.85	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	126.71	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	126.63	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	126.63	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	126.59	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	126.52	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	126.52	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	126.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.39	0.00	12.15	Feb 22, 2048	4.26
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	126.38	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	126.33	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	126.33	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	126.33	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	126.18	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	126.14	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	126.13	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	126.00	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	125.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	125.83	0.00	12.11	Dec 07, 2046	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125.78	0.00	9.14	Aug 15, 2038	4.80
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	125.75	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	125.75	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	125.75	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	125.75	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	125.75	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	125.73	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	125.73	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	125.73	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	125.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	125.58	0.00	16.43	Nov 01, 2063	2.99
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	125.56	0.00	13.25	Jul 17, 2054	5.75
8876	RELO GROUP INC	Real Estate	Equity	125.28	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	125.28	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	125.21	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	125.18	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	124.99	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	124.99	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	124.99	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	124.82	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	124.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124.75	0.00	11.42	May 01, 2047	5.38
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	124.75	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	124.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	124.64	0.00	12.05	Jan 27, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124.59	0.00	14.48	Jul 15, 2064	5.75
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	124.37	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	124.37	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	124.34	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	124.30	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	124.22	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	124.22	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	124.22	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	124.22	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	124.22	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	124.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.06	0.00	11.30	Nov 20, 2040	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124.05	0.00	11.35	Apr 01, 2048	5.75
UBS	UBS GROUP AG	Banking	Fixed Income	124.05	0.00	11.96	May 15, 2045	4.88
AROW	ARROW FINANCIAL CORP	Financials	Equity	123.97	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	123.93	0.00	7.43	Jun 20, 2036	7.04
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	123.92	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	123.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	123.90	0.00	9.63	Jan 15, 2040	5.50
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	123.84	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	123.83	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	123.47	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	123.47	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	123.45	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	123.45	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	123.45	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	123.40	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	123.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	123.21	0.00	11.92	Feb 01, 2046	4.90
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	123.18	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	123.12	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	123.07	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	123.05	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	123.01	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	123.01	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	123.01	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	122.87	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	122.86	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	122.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	122.77	0.00	11.81	Nov 04, 2044	4.65
SAP	SAPPI LTD	Materials	Equity	122.68	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	122.49	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	122.46	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	122.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	122.31	0.00	10.31	Feb 07, 2042	5.88
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	122.30	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	122.27	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	122.27	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	122.11	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	122.11	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	122.11	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	122.11	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	122.11	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	122.11	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	122.11	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	122.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.96	0.00	10.18	Jul 15, 2041	5.60
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	121.92	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	121.79	0.00	11.83	Nov 15, 2045	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.76	0.00	11.70	Jun 01, 2045	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	121.74	0.00	9.19	Nov 15, 2037	3.80
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	121.72	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	121.72	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	121.72	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	121.68	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	121.66	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	121.53	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	121.53	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	121.34	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	121.24	0.00	14.65	Apr 15, 2051	3.45
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	121.21	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	121.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	121.17	0.00	12.12	May 01, 2045	4.40
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	121.15	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	121.15	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	121.15	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	121.15	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	121.09	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	121.02	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	120.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	120.88	0.00	14.47	Apr 13, 2052	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	120.78	0.00	13.11	Oct 15, 2047	4.03
6214	SYSTEX CORP	Information Technology	Equity	120.76	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	120.76	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	120.76	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	120.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.70	0.00	13.66	Apr 15, 2053	5.05
MCBS	METROCITY BANKSHARES INC	Financials	Equity	120.70	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	120.57	0.00	13.18	Mar 15, 2054	6.40
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	120.50	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	120.50	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	120.38	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	120.38	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	120.31	0.00	8.04	Jul 02, 2037	6.85
9037	HAMAKYOREX LTD	Industrials	Equity	120.30	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	120.30	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	120.30	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	120.30	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	120.19	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	120.19	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	120.19	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	120.00	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119.93	0.00	11.78	Dec 09, 2045	4.88
GSM	FERROGLOBE PLC	Materials	Equity	119.91	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	119.85	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	119.85	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	119.85	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	119.80	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	119.58	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119.52	0.00	12.21	Jan 15, 2053	6.75
KFRC	KFORCE INC	Industrials	Equity	119.52	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	119.42	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	119.42	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	119.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	119.39	0.00	14.85	Feb 22, 2064	5.65
SEPN	SEPTERNA INC	Health Care	Equity	119.32	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	119.23	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	119.23	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	119.19	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	119.04	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	119.04	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	118.97	0.00	14.45	Mar 15, 2052	3.85
4985	EARTH CORP	Consumer Staples	Equity	118.94	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	118.94	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	118.93	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	118.93	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	118.84	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	118.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118.78	0.00	9.80	Jun 15, 2039	4.13
600176	CHINA JUSHI LTD A	Materials	Equity	118.65	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	118.49	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	118.49	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	118.49	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	118.47	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	118.46	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	118.27	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	118.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	118.18	0.00	8.47	Nov 15, 2037	6.65
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	118.14	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	118.14	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	118.08	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	118.08	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	118.08	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	118.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118.04	0.00	9.00	Feb 14, 2039	5.80
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	118.01	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	117.88	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	117.88	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	117.88	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	117.88	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	117.88	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	117.88	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	117.88	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	117.69	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	117.69	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	117.59	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	117.59	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	117.55	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	117.50	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	117.50	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	117.36	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	117.32	0.00	13.31	Mar 01, 2054	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117.32	0.00	12.54	Mar 15, 2050	4.33
7839	SHOEI LTD	Consumer Discretionary	Equity	117.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.13	0.00	13.04	Feb 15, 2053	5.88
9941	YULON FINANCE CORP	Financials	Equity	117.12	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	117.12	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	117.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	117.10	0.00	8.24	Nov 30, 2036	4.75
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	117.10	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	117.10	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	117.08	0.00	13.27	Jan 15, 2049	4.25
IBRX	IMMUNITYBIO INC	Health Care	Equity	116.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116.78	0.00	10.86	Feb 24, 2043	3.44
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	116.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	116.71	0.00	12.97	Nov 01, 2047	3.97
NOK	NOK CASH	Cash and/or Derivatives	Cash	116.68	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	116.68	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	116.64	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	116.54	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	116.54	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	116.53	0.00	13.56	Sep 15, 2054	5.50
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	116.51	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	116.38	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	116.35	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	116.35	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	116.35	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	116.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	116.31	0.00	14.24	Nov 20, 2055	5.45
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	116.31	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	116.23	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	116.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116.09	0.00	11.53	Nov 30, 2045	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	116.02	0.00	15.42	Nov 20, 2065	5.55
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	115.96	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	115.96	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	115.96	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	115.92	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	115.87	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	115.78	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	115.77	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	115.77	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	115.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	115.64	0.00	14.68	May 15, 2063	5.75
GHCL	GHCL LTD	Materials	Equity	115.58	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	115.58	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	115.39	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	115.33	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	115.23	0.00	11.77	Apr 15, 2049	6.25
EGBN	EAGLE BANCORP INC	Financials	Equity	115.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	115.17	0.00	12.79	Feb 10, 2053	5.70
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	115.13	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.03	0.00	13.64	Apr 15, 2054	5.38
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	115.00	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	115.00	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	114.92	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	114.87	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	114.81	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	114.81	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	114.74	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	114.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114.66	0.00	8.39	Mar 16, 2037	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.64	0.00	14.86	Apr 15, 2063	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	114.59	0.00	12.91	Sep 27, 2054	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114.56	0.00	14.33	Jul 17, 2064	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.31	0.00	10.91	Apr 22, 2042	3.16
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	114.24	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	114.24	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	114.04	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	113.97	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	113.97	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	113.89	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	113.85	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	113.72	0.00	13.58	Jan 30, 2050	3.70
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	113.66	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	113.66	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	113.52	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	113.52	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	113.52	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	113.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	113.47	0.00	11.48	Jul 08, 2044	4.80
330590	LOTTE REIT LTD	Real Estate	Equity	113.47	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	113.47	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	113.47	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	113.47	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	113.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	113.43	0.00	15.53	Feb 08, 2051	2.65
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	113.43	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	113.30	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	113.30	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	113.28	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	113.28	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	113.26	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	113.17	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	113.17	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	113.10	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	113.08	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	113.08	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	113.08	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	113.08	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	113.07	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	113.07	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	113.07	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	113.06	0.00	8.66	Jan 26, 2039	6.95
028670	PAN OCEAN LTD	Industrials	Equity	112.89	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	112.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	112.73	0.00	11.15	Nov 02, 2043	5.38
FVR	FRONTVIEW REIT INC	Real Estate	Equity	112.73	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	112.71	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	112.61	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	112.61	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	112.61	0.00	10.85	Sep 06, 2045	5.38
BHB	BAR HARBOR BANKSHARES	Financials	Equity	112.52	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	112.51	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	112.22	0.00	12.08	Nov 28, 2053	7.80
CMCL	CALEDONIA MINING PLC	Materials	Equity	112.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.10	0.00	11.84	Jul 15, 2045	4.75
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	112.06	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	111.99	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	111.93	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	111.93	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	111.93	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	111.74	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	111.74	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	111.74	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	111.73	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	111.71	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	111.55	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	111.55	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	111.55	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	111.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.45	0.00	13.66	Apr 22, 2051	3.11
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	111.36	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	111.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	111.31	0.00	12.27	Jun 15, 2049	5.25
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	111.27	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	111.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.21	0.00	12.66	Aug 03, 2055	6.00
T	AT&T INC	Communications	Fixed Income	111.08	0.00	10.95	Jun 01, 2041	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.06	0.00	12.47	Feb 10, 2045	3.70
ANGO	ANGIODYNAMICS INC	Health Care	Equity	111.01	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	111.01	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	110.97	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	110.94	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	110.80	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	110.80	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	110.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.79	0.00	13.72	May 15, 2052	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110.72	0.00	12.95	Nov 14, 2048	4.88
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	110.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	110.56	0.00	9.40	Jul 22, 2038	3.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.51	0.00	10.77	Mar 25, 2041	3.65
7780	MENICON LTD	Health Care	Equity	110.35	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	110.30	0.00	10.69	Mar 15, 2043	5.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	110.27	0.00	9.53	Mar 30, 2040	6.13
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	110.22	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	110.21	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	110.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110.10	0.00	15.40	May 13, 2064	5.40
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	110.01	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	110.01	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	110.01	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	109.82	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	109.82	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	109.63	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	109.63	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	109.63	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	109.63	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	109.46	0.00	13.01	Jun 28, 2054	5.75
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	109.44	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	109.44	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	109.44	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	109.44	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	109.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	109.29	0.00	12.54	May 01, 2045	3.90
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	109.24	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	109.24	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	109.24	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	109.18	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	109.05	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	109.05	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	109.05	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	109.05	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	108.99	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	108.99	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	108.99	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	108.89	0.00	7.91	Jan 25, 2037	6.20
085660	CHABIOTECH LTD	Health Care	Equity	108.86	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	108.86	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	108.86	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	108.78	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	108.67	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	108.67	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	108.67	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	108.67	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	108.59	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	108.54	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	108.54	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	108.52	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	108.46	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	108.39	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	108.33	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	108.28	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	108.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	108.13	0.00	12.36	May 13, 2045	4.38
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	108.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107.90	0.00	11.06	Jan 31, 2044	5.38
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	107.90	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	107.90	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	107.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	107.86	0.00	12.69	May 15, 2050	5.00
GEVO	GEVO INC	Energy	Equity	107.80	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	107.75	0.00	13.67	Mar 14, 2055	5.75
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	107.71	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	107.71	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	107.71	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	107.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	107.66	0.00	8.97	Jul 08, 2039	6.13
IPH	IPH LTD	Industrials	Equity	107.64	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	107.64	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	107.61	0.00	8.11	Feb 27, 2037	6.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	107.53	0.00	10.25	Mar 19, 2040	4.23
034230	PARADISE LTD	Consumer Discretionary	Equity	107.52	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	107.52	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	107.34	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	107.32	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	107.32	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	107.19	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	107.14	0.00	12.39	Sep 01, 2053	6.63
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	107.13	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	106.94	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	106.94	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	106.94	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.87	0.00	12.38	Aug 15, 2047	4.54
ASC	ARDMORE SHIPPING CORP	Energy	Equity	106.82	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	106.75	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	106.75	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	106.56	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	106.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	106.50	0.00	9.05	Aug 22, 2037	3.88
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	106.36	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	106.30	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	106.28	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	106.28	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.22	0.00	13.11	Jan 15, 2054	5.75
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	106.17	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	106.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	106.15	0.00	10.77	Mar 10, 2042	3.81
C	CITIGROUP INC	Banking	Fixed Income	106.10	0.00	12.21	May 18, 2046	4.75
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	106.10	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	105.98	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	105.98	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	105.98	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	105.97	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	105.79	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	105.60	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	105.60	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	105.60	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	105.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	105.41	0.00	12.13	May 15, 2046	4.75
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	105.40	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	105.40	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	105.40	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	105.38	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	105.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	105.29	0.00	15.12	Aug 22, 2057	4.25
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	105.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	105.11	0.00	10.76	May 13, 2040	3.50
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	105.02	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	105.02	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	105.02	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	104.92	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	104.92	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	104.83	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	104.83	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	104.83	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	104.83	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	104.83	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	104.83	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	104.60	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	104.53	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	104.53	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	104.48	0.00	12.78	May 15, 2047	4.27
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	104.46	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	104.44	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	104.44	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	104.33	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	104.25	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	104.25	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	104.25	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	104.25	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	104.14	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	104.14	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	104.08	0.00	12.55	Jun 28, 2054	6.40
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	104.06	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	104.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	104.06	0.00	12.93	Dec 06, 2047	4.20
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	104.02	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	104.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	104.00	0.00	8.29	Sep 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.91	0.00	13.31	May 15, 2053	5.35
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	103.87	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	103.79	0.00	10.89	Jun 20, 2054	7.78
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103.78	0.00	8.76	May 16, 2038	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103.74	0.00	13.60	Feb 16, 2055	5.55
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	103.68	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	103.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	103.64	0.00	14.43	May 29, 2050	3.13
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	103.55	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	103.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	103.39	0.00	15.46	May 11, 2050	2.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103.37	0.00	11.96	May 06, 2044	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.34	0.00	13.64	Jun 25, 2054	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.31	0.00	10.42	Jan 06, 2042	5.40
601108	CAITONG SECURITIES LTD A	Financials	Equity	103.29	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	103.12	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	103.12	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	103.10	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	103.10	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	102.91	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	102.91	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	102.91	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	102.83	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	102.83	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	102.82	0.00	14.25	Nov 15, 2055	5.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	102.78	0.00	11.94	Jan 20, 2048	4.44
SNPS	SYNOPSYS INC	Technology	Fixed Income	102.78	0.00	13.56	Apr 01, 2055	5.70
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	102.76	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	102.72	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	102.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.65	0.00	12.75	Nov 15, 2047	4.00
ANGI	ANGI INC CLASS A	Communication	Equity	102.57	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	102.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.45	0.00	11.49	Nov 01, 2045	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102.43	0.00	11.88	Feb 01, 2045	4.50
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	102.33	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	102.33	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	102.21	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	102.17	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	102.14	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	102.14	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	102.14	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	102.11	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	101.95	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	101.85	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	101.76	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	101.76	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	101.76	0.00	13.41	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.61	0.00	7.64	May 02, 2036	6.50
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	101.58	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	101.56	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	101.56	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	101.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101.46	0.00	15.07	Mar 15, 2064	5.50
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	101.37	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	101.37	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	101.37	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	101.37	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	101.26	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	101.18	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	101.18	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	101.06	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	100.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100.98	0.00	14.70	Nov 20, 2050	2.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	100.92	0.00	10.57	May 30, 2044	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	100.90	0.00	7.36	Jan 26, 2036	6.44
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	100.85	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	100.85	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	100.85	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	100.80	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	100.80	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	100.80	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	100.80	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	100.67	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	100.60	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	100.60	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	100.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100.50	0.00	12.75	Feb 20, 2048	4.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	100.46	0.00	13.12	Apr 18, 2054	5.75
1904	CHENG LOONG CORP	Materials	Equity	100.41	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	100.41	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	100.34	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	100.22	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	100.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	100.21	0.00	11.60	Dec 05, 2044	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	100.16	0.00	9.60	Apr 23, 2040	4.08
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	100.11	0.00	11.04	Mar 26, 2044	5.70
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	100.03	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	100.03	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	100.01	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	99.95	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	99.95	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	99.89	0.00	12.13	Dec 01, 2052	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.89	0.00	14.32	Feb 15, 2063	6.05
PSNL	PERSONALIS INC	Health Care	Equity	99.88	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	99.86	0.00	12.11	Jun 25, 2048	4.88
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	99.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99.81	0.00	8.94	Apr 23, 2039	4.41
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	99.80	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	99.69	0.00	12.20	Jul 01, 2046	4.40
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	99.64	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	99.50	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	99.45	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	99.34	0.00	13.59	Apr 05, 2054	5.49
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	99.26	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	99.26	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	99.26	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	99.26	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	99.26	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	99.16	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	99.07	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	99.05	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	99.05	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	99.03	0.00	16.05	Nov 15, 2075	5.70
CYRX	CRYOPORT INC	Health Care	Equity	98.97	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	98.97	0.00	8.11	Jul 01, 2038	7.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	98.93	0.00	8.59	Dec 15, 2036	4.00
BSRR	SIERRA BANCORP	Financials	Equity	98.90	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	98.84	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	98.68	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	98.64	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	98.57	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	98.49	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	98.49	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	98.49	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	98.49	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	98.49	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	98.49	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	98.49	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	98.31	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	98.30	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	98.30	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	98.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	98.17	0.00	15.50	Mar 15, 2062	4.03
DIS	WALT DISNEY CO	Communications	Fixed Income	98.14	0.00	14.26	Jan 13, 2051	3.60
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	98.11	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	98.11	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	97.98	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	97.92	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	97.74	0.00	13.28	Jun 29, 2048	4.05
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	97.72	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	97.72	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	97.72	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	97.69	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	97.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	97.69	0.00	12.65	Mar 09, 2048	4.50
PSX	PHILLIPS 66	Energy	Fixed Income	97.65	0.00	10.35	May 01, 2042	5.88
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	97.59	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	97.53	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	97.34	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	97.34	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	97.34	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	97.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	97.25	0.00	11.10	Oct 29, 2041	3.85
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	97.24	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	97.24	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	97.20	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	97.20	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	97.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.01	0.00	12.89	Dec 06, 2048	4.50
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	96.96	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	96.96	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	96.96	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	96.94	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	96.81	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	96.78	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	96.78	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	96.78	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	96.76	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	96.74	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	96.68	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	96.57	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	96.54	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	96.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	96.53	0.00	8.89	Feb 01, 2039	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96.53	0.00	12.96	Mar 01, 2046	3.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	96.49	0.00	8.89	Mar 01, 2039	7.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	96.38	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	96.33	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	96.22	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	96.19	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	96.19	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	96.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	96.16	0.00	8.36	Jan 15, 2038	6.60
EOLS	EVOLUS INC	Health Care	Equity	96.09	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	96.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.92	0.00	14.49	Mar 15, 2052	3.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95.92	0.00	13.75	Mar 01, 2054	5.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	95.90	0.00	10.58	Jan 15, 2043	4.75
KIN	KINEPOLIS NV	Communication	Equity	95.88	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	95.82	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	95.82	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	95.80	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	95.80	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	95.80	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	95.69	0.00	13.48	Sep 24, 2048	4.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	95.61	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	95.61	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	95.56	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	95.42	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	95.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.30	0.00	10.43	Apr 01, 2040	3.75
JSMR	JASA MARGA	Industrials	Equity	95.23	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	95.23	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	95.21	0.00	13.01	Jun 15, 2054	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	95.20	0.00	15.37	Jun 03, 2050	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95.20	0.00	10.51	Oct 02, 2043	6.25
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	95.10	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.10	0.00	8.40	Feb 15, 2038	6.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	95.08	0.00	11.14	Jun 01, 2045	5.55
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	95.04	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	95.04	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	94.97	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	94.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	94.89	0.00	13.77	May 15, 2055	4.38
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	94.84	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	94.84	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	94.78	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	94.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94.66	0.00	14.70	Nov 15, 2063	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94.56	0.00	13.98	Feb 09, 2054	5.00
YOU	YOUGOV PLC	Communication	Equity	94.52	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	94.46	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	94.46	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	94.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94.42	0.00	11.97	Jul 15, 2046	4.80
GOOGL	ALPHABET INC	Technology	Fixed Income	94.34	0.00	11.91	Nov 15, 2045	5.35
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	94.27	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	94.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	94.26	0.00	13.38	Feb 15, 2055	5.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.26	0.00	11.20	Nov 19, 2041	2.52
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	94.25	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	94.24	0.00	11.47	Jul 31, 2047	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94.22	0.00	13.93	Mar 08, 2054	5.22
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	94.19	0.00	12.02	May 27, 2045	4.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	94.14	0.00	8.59	Aug 08, 2036	3.45
2727	WOWPRIME CORP	Consumer Discretionary	Equity	94.08	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	94.08	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	94.08	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	94.07	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	93.86	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	93.69	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	93.69	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	93.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	93.67	0.00	8.04	Oct 15, 2036	6.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	93.55	0.00	9.97	Jul 01, 2040	4.50
NUTX	NUTEX HEALTH INC	Health Care	Equity	93.53	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	93.53	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	93.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.46	0.00	14.39	Apr 15, 2053	4.50
BAND	BANDWIDTH INC CLASS A	Communication	Equity	93.40	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	93.36	0.00	12.09	Mar 18, 2045	4.50
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	93.31	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	93.31	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	93.21	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	93.18	0.00	12.76	Mar 01, 2056	6.25
CODI	COMPASS DIVERSIFIED	Financials	Equity	93.14	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	93.14	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	93.12	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	93.12	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	93.08	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	93.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	92.94	0.00	13.95	May 01, 2064	7.01
INTC	INTEL CORPORATION	Technology	Fixed Income	92.93	0.00	13.12	Aug 05, 2052	4.90
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	92.92	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	92.92	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92.91	0.00	13.07	Nov 16, 2048	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92.89	0.00	8.49	Jan 15, 2038	6.20
IBEX	IBEX LTD	Industrials	Equity	92.88	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	92.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.81	0.00	11.11	Jul 15, 2044	5.50
BMRC	BANK OF MARIN BANCORP	Financials	Equity	92.75	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	92.75	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	92.73	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	92.62	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	92.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92.51	0.00	12.80	Mar 01, 2047	4.15
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	92.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	92.40	0.00	13.54	Jun 15, 2055	5.25
000080	HITEJINRO	Consumer Staples	Equity	92.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92.32	0.00	15.32	Feb 09, 2064	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	92.32	0.00	12.97	Jan 15, 2055	5.80
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	92.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.17	0.00	12.97	Jun 01, 2054	5.65
2362	CLEVO	Information Technology	Equity	92.16	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	92.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	92.15	0.00	11.67	Aug 17, 2045	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	92.07	0.00	13.06	Aug 08, 2046	3.70
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.03	0.00	12.51	Jan 23, 2049	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91.97	0.00	10.91	Jul 21, 2042	2.91
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	91.96	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	91.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	91.90	0.00	12.85	Dec 08, 2047	3.73
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91.87	0.00	12.65	Jun 01, 2053	5.88
EGY	VAALCO ENERGY INC	Energy	Equity	91.83	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	91.81	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	91.81	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.80	0.00	13.04	Mar 01, 2055	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	91.80	0.00	14.58	Sep 15, 2064	5.65
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	91.77	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	91.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91.65	0.00	16.16	Feb 08, 2061	3.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	91.63	0.00	11.30	Mar 14, 2044	5.25
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	91.58	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	91.58	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	91.39	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	91.39	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	91.39	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	91.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	91.38	0.00	12.77	Feb 09, 2045	3.45
HBCP	HOME BANCORP INC	Financials	Equity	91.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	91.33	0.00	15.00	Aug 15, 2062	4.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91.26	0.00	7.69	Apr 01, 2036	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91.24	0.00	12.06	Oct 21, 2045	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91.24	0.00	13.90	Apr 15, 2054	5.20
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	91.19	0.00	8.58	Jun 15, 2039	6.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	91.11	0.00	12.01	Mar 15, 2045	4.63
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	91.00	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	91.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	90.94	0.00	13.22	Aug 15, 2056	6.05
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	90.81	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	90.81	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	90.81	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	90.72	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	90.67	0.00	11.53	Apr 01, 2044	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90.67	0.00	8.88	Mar 03, 2037	3.63
008930	HANMI SCIENCE LTD	Health Care	Equity	90.62	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	90.62	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	90.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	90.59	0.00	8.49	Apr 15, 2038	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	90.49	0.00	13.84	Mar 15, 2055	5.40
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	90.49	0.00	11.83	Oct 01, 2047	5.40
UNTY	UNITY BANCORP INC	Financials	Equity	90.46	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	90.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.39	0.00	13.43	Nov 01, 2049	4.00
272	SHUI ON LAND LTD	Real Estate	Equity	90.24	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	90.24	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	90.24	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	90.20	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	90.17	0.00	11.03	Nov 15, 2042	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	90.17	0.00	11.70	Jun 15, 2047	5.50
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	90.04	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	90.00	0.00	13.05	Apr 01, 2054	6.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	90.00	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.97	0.00	14.07	Apr 01, 2061	3.85
ABSI	ABSCI CORP	Health Care	Equity	89.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.90	0.00	13.05	Jun 01, 2052	3.90
AJMANBANK	AJMAN BANK	Financials	Equity	89.85	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	89.75	0.00	9.12	Apr 15, 2038	4.50
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	89.74	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89.71	0.00	13.25	Apr 15, 2053	5.63
3010	ARABIAN CEMENT	Materials	Equity	89.66	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	89.66	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	89.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	89.65	0.00	7.83	Aug 25, 2036	6.13
2492	INFOMART CORP	Industrials	Equity	89.55	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	89.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.54	0.00	10.95	Aug 16, 2043	5.63
WTBA	WEST BANCORPORATION INC	Financials	Equity	89.48	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	89.47	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	89.47	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	89.36	0.00	10.19	Sep 12, 2039	3.74
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	89.28	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	89.24	0.00	9.36	Oct 07, 2039	6.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	89.08	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	89.08	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	89.08	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	89.02	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	88.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88.87	0.00	13.84	Mar 15, 2055	5.60
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	88.70	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	88.70	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	88.70	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	88.70	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	88.69	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	88.64	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	88.59	0.00	13.47	Feb 15, 2055	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.59	0.00	12.51	Mar 01, 2047	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	88.52	0.00	14.91	Jun 04, 2051	2.94
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	88.51	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	88.51	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	88.36	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	88.36	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	88.32	0.00	11.22	Mar 14, 2046	5.93
ALARK.E	ALARKO HOLDING A	Industrials	Equity	88.32	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	88.32	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	88.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88.27	0.00	12.89	Feb 15, 2048	4.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	88.20	0.00	14.64	Jun 03, 2050	3.24
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	88.19	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	88.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	88.13	0.00	9.02	Nov 15, 2039	8.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	88.12	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	88.12	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	88.12	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	87.97	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	87.91	0.00	11.40	Jul 15, 2045	5.20
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	87.90	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	87.84	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	87.74	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	87.74	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	87.74	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	87.74	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	87.71	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	87.64	0.00	14.42	Apr 01, 2050	3.50
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	87.55	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87.51	0.00	9.93	May 01, 2040	5.15
KOPN	KOPIN CORP	Information Technology	Equity	87.51	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	87.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.44	0.00	14.80	May 15, 2051	3.25
RRKABEL	R R KABEL LTD	Industrials	Equity	87.36	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	87.34	0.00	7.85	Feb 09, 2036	5.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	87.32	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	87.32	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	87.31	0.00	10.87	Nov 08, 2042	5.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	87.17	0.00	15.92	Apr 13, 2062	4.10
BRL	BRL CASH	Cash and/or Derivatives	Cash	87.16	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	87.16	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	87.07	0.00	11.57	Sep 15, 2044	4.90
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	86.97	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	86.86	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.82	0.00	12.48	Apr 01, 2046	4.25
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	86.79	0.00	8.28	Oct 15, 2037	7.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	86.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86.69	0.00	8.46	Oct 15, 2037	6.30
MET	METLIFE INC	Insurance	Fixed Income	86.69	0.00	13.46	Jul 15, 2052	5.00
MTW	MANITOWOC INC	Industrials	Equity	86.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	86.58	0.00	12.90	May 15, 2054	5.95
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	86.50	0.00	10.75	Aug 11, 2046	5.86
ALMS	ALUMIS INC	Health Care	Equity	86.46	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86.32	0.00	16.49	Nov 24, 2070	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.21	0.00	13.80	Feb 01, 2050	3.45
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	86.20	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	86.20	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	86.14	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	86.08	0.00	12.80	Oct 01, 2049	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.06	0.00	14.64	Feb 24, 2050	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	86.03	0.00	13.43	Apr 01, 2055	5.85
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	86.01	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	86.01	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	85.83	0.00	12.15	Apr 01, 2050	6.60
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	85.82	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	85.82	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	85.81	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85.68	0.00	15.22	Oct 15, 2050	2.85
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	85.63	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	85.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85.59	0.00	12.99	Nov 15, 2047	4.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	85.51	0.00	10.99	Oct 15, 2045	6.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.49	0.00	12.83	Sep 26, 2055	5.95
RBB	RBB BANCORP	Financials	Equity	85.48	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	85.44	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	85.42	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.39	0.00	14.34	Nov 24, 2050	3.25
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	85.24	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	85.07	0.00	10.57	May 20, 2043	5.63
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	85.05	0.00	16.69	Apr 28, 2061	3.40
BIRLACORPN	BIRLA LTD	Materials	Equity	85.05	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	85.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85.02	0.00	10.60	Jan 15, 2042	4.95
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	84.99	0.00	12.73	Aug 15, 2054	6.27
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.97	0.00	14.01	Jan 14, 2055	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	84.94	0.00	8.49	Jan 15, 2039	7.63
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	84.89	0.00	9.81	Sep 01, 2041	5.50
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	84.86	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	84.86	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	84.83	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84.82	0.00	12.64	Apr 01, 2047	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	84.80	0.00	10.88	Dec 15, 2045	6.13
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	84.80	0.00	12.31	Jul 15, 2046	4.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.77	0.00	11.27	Jul 08, 2044	4.50
MBI	MBIA INC	Financials	Equity	84.70	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	84.67	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	84.65	0.00	11.71	Oct 24, 2048	6.38
AAPL	APPLE INC	Technology	Fixed Income	84.62	0.00	14.49	Aug 08, 2052	3.95
6866	HIOKI EE CORP	Information Technology	Equity	84.57	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	84.57	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84.53	0.00	14.06	Aug 14, 2054	5.05
C	CITIGROUP INC	Banking	Fixed Income	84.50	0.00	10.25	Jan 30, 2042	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.50	0.00	12.31	Jul 24, 2048	4.03
TROX	TRONOX HOLDINGS PLC	Materials	Equity	84.50	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	84.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.48	0.00	11.49	May 15, 2041	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	84.41	0.00	13.35	Mar 23, 2050	4.70
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	84.37	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	84.28	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	84.28	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	84.24	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	84.13	0.00	12.73	Jul 01, 2049	4.40
001680	DAESANG CORP	Consumer Staples	Equity	84.09	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	84.09	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	83.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.96	0.00	13.06	Sep 15, 2055	6.20
MPLX	MPLX LP	Energy	Fixed Income	83.94	0.00	12.05	Feb 15, 2049	5.50
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	83.90	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	83.85	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	83.71	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	83.71	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.56	0.00	13.52	Nov 15, 2055	5.70
CLP	CLP CASH	Cash and/or Derivatives	Cash	83.52	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	83.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83.51	0.00	14.61	Nov 30, 2065	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.44	0.00	11.26	Feb 15, 2041	3.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	83.39	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	83.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	83.25	0.00	13.85	Jul 21, 2052	2.97
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	83.25	0.00	12.17	May 25, 2047	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83.14	0.00	13.86	Mar 15, 2055	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	83.12	0.00	12.15	May 30, 2048	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.05	0.00	11.97	May 15, 2045	4.13
STKL	SUNOPTA INC	Consumer Staples	Equity	83.00	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	82.94	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	82.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.82	0.00	12.74	Sep 01, 2054	6.05
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	82.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82.78	0.00	8.22	May 14, 2036	4.30
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	82.76	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	82.76	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	82.76	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	82.75	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	82.75	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	82.73	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	82.73	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.70	0.00	15.69	Mar 20, 2060	3.84
OKE	ONEOK INC	Energy	Fixed Income	82.68	0.00	13.14	Nov 01, 2054	5.70
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	82.56	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	82.56	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	82.53	0.00	15.28	May 18, 2063	5.05
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	82.41	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	82.34	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	82.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.33	0.00	13.39	Feb 23, 2054	5.50
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	82.31	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	82.31	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	82.28	0.00	14.99	May 01, 2065	5.80
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	82.28	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	82.24	0.00	12.40	Nov 03, 2045	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	82.19	0.00	10.18	May 24, 2041	5.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	82.19	0.00	14.45	Jan 12, 2052	3.63
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	82.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	82.01	0.00	12.78	Feb 09, 2047	4.25
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	82.01	0.00	11.11	Mar 16, 2047	7.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	81.98	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	81.88	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	81.86	0.00	12.38	Sep 25, 2048	5.63
4958	T HASEGAWA LTD	Materials	Equity	81.86	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	81.79	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	81.79	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	81.74	0.00	12.85	Nov 15, 2053	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.71	0.00	12.73	Feb 01, 2049	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	81.67	0.00	13.46	Nov 15, 2053	6.25
AAPL	APPLE INC	Technology	Fixed Income	81.62	0.00	13.37	Sep 12, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81.60	0.00	13.86	Sep 01, 2049	3.63
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	81.49	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	81.41	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	81.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	81.39	0.00	8.29	Jul 15, 2036	3.85
ORN	ORION GROUP INC	Industrials	Equity	81.36	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	81.35	0.00	12.80	Nov 15, 2053	6.54
INTC	INTEL CORPORATION	Technology	Fixed Income	81.29	0.00	13.84	Feb 10, 2063	5.90
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	81.21	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	81.21	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	81.17	0.00	14.36	Feb 05, 2050	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.13	0.00	12.27	Jun 06, 2047	4.67
PSX	PHILLIPS 66	Energy	Fixed Income	81.10	0.00	11.56	Nov 15, 2044	4.88
3080	EASTERN PROVINCE CEMENT	Materials	Equity	81.02	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	80.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	80.90	0.00	11.66	May 12, 2041	2.88
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	80.90	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	80.83	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	80.83	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	80.83	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	80.80	0.00	12.32	Nov 15, 2053	7.25
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	80.70	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	80.66	0.00	10.69	Apr 05, 2040	3.38
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	80.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	80.63	0.00	9.43	Nov 30, 2039	5.60
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	80.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.54	0.00	10.17	Apr 15, 2040	4.38
FRBA	FIRST BANK	Financials	Equity	80.51	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	80.44	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	80.44	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	80.44	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	80.44	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	80.44	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.34	0.00	13.90	Feb 12, 2055	5.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	80.25	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	80.25	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	80.25	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	80.25	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	80.25	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	80.25	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	80.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.24	0.00	12.89	Feb 21, 2053	5.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	80.24	0.00	13.35	Aug 15, 2052	5.00
2158	YIDU TECH INC	Health Care	Equity	80.06	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	80.06	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	80.06	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	80.06	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	80.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	79.98	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	79.94	0.00	12.92	Mar 16, 2047	4.20
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	79.92	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	79.87	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	79.85	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	79.85	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.79	0.00	13.83	Sep 15, 2055	5.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	79.72	0.00	13.01	May 20, 2053	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.70	0.00	14.76	Jan 15, 2051	2.80
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	79.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	79.60	0.00	15.00	Jun 01, 2060	3.85
HTRO	HEXATRONIC GROUP	Industrials	Equity	79.60	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	79.59	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	79.50	0.00	10.34	May 03, 2042	6.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	79.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	79.40	0.00	10.52	Sep 13, 2043	6.67
CDZI	CADIZ INC	Utilities	Equity	79.40	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	79.33	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	79.30	0.00	9.52	Nov 15, 2040	5.88
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	79.29	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	79.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	79.25	0.00	14.54	Apr 06, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.23	0.00	13.36	Feb 15, 2053	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79.23	0.00	14.31	Sep 15, 2052	4.09
HBT	HBT FINANCIAL INC	Financials	Equity	79.20	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	79.18	0.00	14.32	May 15, 2055	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79.18	0.00	12.35	May 15, 2046	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.15	0.00	13.84	Aug 01, 2050	3.50
LNZ	LENZING AG	Materials	Equity	79.15	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	79.13	0.00	9.58	Feb 23, 2042	6.51
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.12	0.00	14.65	Apr 15, 2052	3.63
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	79.10	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	79.10	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	79.07	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	79.00	0.00	8.23	Jan 15, 2038	6.95
TE	T1 ENERGY INC	Industrials	Equity	79.00	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.91	0.00	13.65	May 14, 2055	5.95
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	78.91	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	78.91	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	78.91	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	78.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	78.90	0.00	8.99	Apr 22, 2039	4.46
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	78.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	78.85	0.00	10.54	Nov 01, 2039	3.25
MPLX	MPLX LP	Energy	Fixed Income	78.78	0.00	12.46	Apr 15, 2048	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	78.76	0.00	14.56	Apr 22, 2051	3.84
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.74	0.00	13.53	Mar 15, 2049	4.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	78.74	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	78.72	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	78.72	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	78.72	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	78.72	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	78.72	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	78.69	0.00	11.39	Apr 23, 2045	5.88
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	78.69	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	78.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78.59	0.00	13.31	Feb 15, 2054	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.56	0.00	10.07	Oct 15, 2040	5.50
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	78.52	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	78.48	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78.44	0.00	13.95	May 17, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.43	0.00	16.05	Oct 30, 2056	2.99
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78.37	0.00	12.78	Jun 01, 2054	6.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78.32	0.00	13.87	Apr 01, 2052	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	78.31	0.00	9.37	Oct 15, 2038	4.60
7943	NICHIHA CORP	Industrials	Equity	78.24	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	78.22	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	78.22	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	78.14	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	78.04	0.00	13.57	Sep 15, 2055	5.70
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	77.95	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	77.95	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	77.89	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	77.82	0.00	12.79	May 10, 2046	4.00
8283	PALTAC CORP	Consumer Discretionary	Equity	77.79	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	77.79	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	77.76	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	77.76	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	77.75	0.00	12.83	Mar 15, 2049	4.90
GOOGL	ALPHABET INC	Technology	Fixed Income	77.69	0.00	15.60	May 15, 2065	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	77.65	0.00	15.40	Dec 10, 2051	2.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	77.63	0.00	11.53	Aug 15, 2042	3.80
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	77.56	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	77.56	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	77.53	0.00	12.51	Sep 28, 2048	5.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	77.38	0.00	12.15	Oct 14, 2052	7.75
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	77.37	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	77.37	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	77.30	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	77.30	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	77.26	0.00	9.89	Mar 15, 2039	3.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77.25	0.00	10.51	Jun 04, 2042	5.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	77.18	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	77.18	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	77.17	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	77.15	0.00	13.28	May 15, 2048	4.15
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	77.08	0.00	11.64	Apr 19, 2047	5.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	77.05	0.00	13.61	Mar 22, 2053	5.05
293490	KAKAO GAMES CORP	Communication	Equity	76.99	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	76.99	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	76.95	0.00	13.35	Mar 15, 2052	4.55
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	76.88	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	76.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.84	0.00	10.48	Apr 22, 2041	3.11
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	76.80	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	76.80	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	76.79	0.00	13.51	Feb 05, 2054	5.30
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	76.78	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	76.74	0.00	16.41	Aug 15, 2050	2.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76.68	0.00	8.66	Apr 01, 2038	5.38
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	76.68	0.00	13.75	Sep 15, 2054	5.35
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	76.65	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	76.60	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76.51	0.00	12.70	Sep 08, 2053	6.30
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	76.41	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	76.41	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	76.41	0.00	13.04	Mar 14, 2052	4.95
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	76.38	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	76.34	0.00	11.02	Sep 16, 2040	3.20
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	76.32	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	76.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.24	0.00	14.48	May 15, 2064	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	76.24	0.00	14.42	Jul 09, 2050	3.17
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	76.24	0.00	8.01	Jun 15, 2037	6.63
MEG	MEGAWORLD CORP	Real Estate	Equity	76.22	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	76.22	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.17	0.00	13.37	May 22, 2054	5.50
DENN	DENNYS CORP	Consumer Discretionary	Equity	76.06	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	75.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	75.99	0.00	11.79	Mar 01, 2047	5.20
ENIIM	ENI SPA 144A	Energy	Fixed Income	75.97	0.00	13.15	May 15, 2054	5.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	75.95	0.00	11.38	Dec 15, 2042	4.07
MS	MORGAN STANLEY	Banking	Fixed Income	75.95	0.00	10.83	Apr 22, 2042	3.22
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	75.90	0.00	12.47	Apr 01, 2054	6.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	75.90	0.00	12.54	May 20, 2047	4.30
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	75.90	0.00	9.06	Dec 16, 2039	6.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.87	0.00	12.68	Jun 01, 2053	5.90
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	75.84	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	75.84	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	75.84	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	75.84	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	75.84	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	75.82	0.00	14.80	Apr 05, 2064	5.64
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	75.80	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	75.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.75	0.00	7.74	Mar 15, 2036	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	75.72	0.00	15.28	May 15, 2051	2.85
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	75.66	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	75.64	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	75.64	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	75.64	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	75.62	0.00	13.49	Jan 15, 2055	5.50
CBNK	CAPITAL BANCORP INC	Financials	Equity	75.60	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	75.60	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	75.60	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	75.45	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	75.45	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	75.45	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	75.45	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	75.45	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	75.34	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	75.26	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	75.25	0.00	7.88	Dec 14, 2035	4.15
5253	COVER CORP	Communication	Equity	75.08	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	75.07	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	75.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	75.03	0.00	8.11	Feb 01, 2037	5.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	75.01	0.00	10.30	Nov 15, 2041	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74.96	0.00	15.72	Dec 13, 2051	2.61
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74.93	0.00	13.90	Feb 27, 2053	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.91	0.00	11.73	May 18, 2043	4.15
MVBF	MVB FINANCIAL CORP	Financials	Equity	74.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	74.88	0.00	14.89	Sep 01, 2049	2.75
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	74.75	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	74.75	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	74.71	0.00	9.99	Sep 30, 2040	3.25
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	74.68	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	74.68	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	74.68	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	74.68	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	74.68	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.61	0.00	12.90	Jun 15, 2047	3.90
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	74.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	74.54	0.00	14.17	Feb 15, 2051	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.54	0.00	9.51	Mar 15, 2039	4.81
067160	SOOP LTD	Communication	Equity	74.49	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	74.49	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	74.49	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	74.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	74.37	0.00	8.27	Mar 01, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	74.37	0.00	12.89	May 03, 2047	4.05
HEKTS.E	HEKTAS TICARET A	Materials	Equity	74.30	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	74.29	0.00	9.87	Feb 06, 2041	5.88
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	74.22	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	74.22	0.00	11.68	May 20, 2045	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.15	0.00	12.93	Mar 01, 2055	6.15
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	74.11	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	74.11	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	73.96	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	73.96	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	73.96	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	73.92	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73.92	0.00	10.93	Jul 09, 2040	3.02
GEFB	GREIF INC CLASS B	Materials	Equity	73.90	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	73.72	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	73.72	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.70	0.00	11.71	Jul 01, 2049	5.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	73.68	0.00	13.24	Jul 03, 2055	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.66	0.00	14.79	Oct 15, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	73.60	0.00	13.18	Oct 15, 2054	5.60
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	73.60	0.00	15.37	Apr 21, 2060	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.55	0.00	13.56	May 15, 2053	5.30
BA	BOEING CO	Capital Goods	Fixed Income	73.53	0.00	13.66	Feb 01, 2050	3.75
CBAN	COLONY BANKCORP INC	Financials	Equity	73.44	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	73.35	0.00	8.55	Mar 15, 2038	6.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	73.34	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	73.34	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	73.24	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	73.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	73.18	0.00	8.59	Jun 15, 2038	6.40
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	73.18	0.00	11.33	Apr 08, 2044	5.50
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	73.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.14	0.00	10.73	Feb 21, 2040	3.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.11	0.00	9.27	Mar 01, 2038	3.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.99	0.00	13.63	Nov 15, 2055	5.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	72.97	0.00	11.22	Apr 08, 2043	5.06
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	72.96	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	72.96	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	72.96	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	72.96	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	72.96	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	72.92	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	72.92	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	72.89	0.00	10.05	Feb 15, 2041	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	72.87	0.00	8.25	Sep 15, 2037	6.50
NXI	NEXITY SA	Real Estate	Equity	72.81	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	72.81	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	72.81	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	72.81	0.00	7.99	Oct 27, 2036	6.50
KLAC	KLA CORP	Technology	Fixed Income	72.72	0.00	13.55	Jul 15, 2052	4.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	72.72	0.00	13.86	Jan 25, 2052	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.69	0.00	12.66	Jun 15, 2048	4.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72.66	0.00	13.39	Feb 28, 2053	5.25
XOMA	XOMA ROYALTY CORP	Health Care	Equity	72.65	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.64	0.00	11.85	Jan 19, 2055	7.13
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	72.57	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	72.57	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	72.57	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	72.57	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	72.38	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	72.33	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	72.33	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.27	0.00	17.27	Mar 17, 2062	3.04
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	72.22	0.00	8.21	Sep 15, 2037	6.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.22	0.00	13.11	Oct 15, 2055	6.10
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	72.19	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	72.19	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	72.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	72.15	0.00	15.57	Aug 05, 2051	2.70
INTC	INTEL CORPORATION	Technology	Fixed Income	71.93	0.00	14.13	Nov 15, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.93	0.00	11.43	Jun 24, 2040	2.35
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	71.91	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.90	0.00	13.70	Jun 30, 2062	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	71.86	0.00	12.95	Apr 01, 2050	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.85	0.00	12.89	Jul 15, 2046	3.40
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	71.81	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	71.81	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	71.81	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	71.80	0.00	12.86	Sep 15, 2055	6.20
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	71.74	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	71.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.65	0.00	11.40	Jun 15, 2044	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	71.63	0.00	11.12	May 17, 2042	4.88
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	71.61	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	71.61	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	71.61	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	71.61	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	71.61	0.00	11.80	Jun 15, 2046	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.51	0.00	13.40	Nov 15, 2053	5.90
9715	TRANSCOSMOS INC	Industrials	Equity	71.46	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	71.41	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	71.41	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	71.39	0.00	14.90	Feb 09, 2051	3.15
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	71.34	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	71.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	71.31	0.00	14.36	May 10, 2053	4.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	71.31	0.00	12.24	Mar 06, 2048	4.89
ACCO	ACCO BRANDS CORP	Industrials	Equity	71.28	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71.28	0.00	13.00	May 01, 2050	5.25
AAPL	APPLE INC	Technology	Fixed Income	71.24	0.00	14.78	Sep 11, 2049	2.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	71.24	0.00	13.86	Oct 15, 2054	5.35
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	71.21	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	71.21	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	71.19	0.00	12.99	May 01, 2047	4.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	71.09	0.00	9.53	Mar 01, 2041	6.50
AAPL	APPLE INC	Technology	Fixed Income	71.07	0.00	13.54	Nov 13, 2047	3.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	71.07	0.00	12.68	Jun 22, 2050	4.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	71.04	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	71.02	0.00	14.21	Apr 05, 2050	3.58
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.01	0.00	10.93	Feb 04, 2041	3.40
8273	IZUMI LTD	Consumer Discretionary	Equity	71.00	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	70.99	0.00	7.54	Jan 15, 2036	5.50
CRM	SALESFORCE INC	Technology	Fixed Income	70.97	0.00	15.10	Jul 15, 2051	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	70.92	0.00	15.27	Nov 10, 2050	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.86	0.00	11.41	Mar 15, 2044	4.85
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	70.82	0.00	12.83	Dec 15, 2047	4.08
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	70.82	0.00	9.55	Mar 30, 2040	6.06
OKE	ONEOK INC	Energy	Fixed Income	70.75	0.00	12.84	Oct 15, 2055	6.25
MA	MASTERCARD INC	Technology	Fixed Income	70.75	0.00	14.03	Mar 26, 2050	3.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.67	0.00	14.12	Jul 15, 2051	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70.64	0.00	13.44	Feb 27, 2053	5.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.62	0.00	11.50	Jun 15, 2048	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.60	0.00	13.11	Sep 15, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	70.59	0.00	12.81	Sep 01, 2046	3.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	70.57	0.00	11.53	Mar 11, 2041	2.88
3962	CHANGE HOLDINGS INC	Information Technology	Equity	70.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	70.54	0.00	8.15	Mar 01, 2037	6.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	70.50	0.00	13.22	Apr 05, 2054	5.95
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	70.50	0.00	13.34	Apr 30, 2054	5.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.45	0.00	13.68	Jan 15, 2056	5.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	70.30	0.00	13.20	Jul 12, 2047	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	70.28	0.00	14.43	Apr 15, 2050	3.35
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	70.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.23	0.00	7.70	Jan 15, 2036	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.20	0.00	11.38	Apr 01, 2045	5.20
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	70.18	0.00	12.49	Apr 20, 2048	5.00
PAT	PATRIZIA	Real Estate	Equity	70.10	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	70.08	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	70.08	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	70.08	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	69.96	0.00	12.66	Dec 15, 2046	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.95	0.00	12.75	Aug 15, 2047	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69.91	0.00	13.63	Oct 15, 2053	5.55
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	69.89	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	69.85	0.00	7.43	Jan 25, 2036	6.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.75	0.00	14.02	Nov 01, 2052	4.05
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	69.69	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	69.69	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	69.69	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	69.65	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	69.65	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	69.58	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	69.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.48	0.00	8.58	Jul 15, 2036	3.20
MTRX	MATRIX SERVICE	Industrials	Equity	69.45	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	69.45	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	69.43	0.00	9.88	Jul 15, 2041	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69.39	0.00	13.63	Oct 15, 2050	4.25
FNLC	FIRST BANCORP INC	Financials	Equity	69.38	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	69.38	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	69.31	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	69.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	69.27	0.00	12.90	Oct 15, 2052	6.10
ASC	ASOS PLC	Consumer Discretionary	Equity	69.20	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69.19	0.00	13.64	Apr 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69.14	0.00	13.61	May 15, 2054	5.70
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	69.12	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	69.12	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	69.12	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	68.93	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	68.93	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	68.93	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.82	0.00	13.00	May 04, 2047	4.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.80	0.00	14.33	Nov 15, 2050	3.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	68.73	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	68.73	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	68.73	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	68.73	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	68.73	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	68.67	0.00	13.62	Jan 15, 2054	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	68.67	0.00	12.96	Jun 02, 2055	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68.57	0.00	13.34	Apr 01, 2051	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.55	0.00	11.65	Sep 15, 2045	5.10
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	68.54	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	68.54	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	68.54	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	68.46	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68.45	0.00	13.78	Mar 15, 2055	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.38	0.00	13.06	Nov 01, 2046	3.75
069260	TKG HUCHEMS LTD	Materials	Equity	68.35	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	68.35	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	68.33	0.00	12.17	Jan 25, 2049	5.58
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68.30	0.00	9.85	Apr 01, 2040	5.20
MFEB	MFE B NV	Communication	Equity	68.29	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	68.27	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	68.26	0.00	13.16	Sep 30, 2047	3.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.21	0.00	9.49	Apr 15, 2040	6.30
EXC	PECO ENERGY CO	Electric	Fixed Income	68.20	0.00	13.80	Sep 15, 2055	5.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	68.16	0.00	12.86	Jun 05, 2054	6.05
300661	SG MICRO CORP A	Information Technology	Equity	68.16	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	68.16	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	68.16	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	68.16	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	68.10	0.00	13.42	Jun 15, 2053	5.25
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	68.07	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	68.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.06	0.00	12.55	Dec 01, 2047	4.38
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	68.01	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	67.98	0.00	8.32	Jan 25, 2038	6.40
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	67.97	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	67.95	0.00	14.25	Mar 13, 2051	3.70
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	67.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.93	0.00	10.66	Jun 01, 2041	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.93	0.00	12.87	Jun 15, 2048	4.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	67.91	0.00	8.68	Jan 26, 2039	6.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	67.89	0.00	12.82	Apr 01, 2055	6.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67.86	0.00	15.18	Mar 05, 2051	3.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	67.84	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	67.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.78	0.00	11.46	Feb 01, 2044	4.85
4147	TAIMED BIOLOGICS INC	Health Care	Equity	67.77	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	67.77	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	67.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.76	0.00	11.20	May 15, 2040	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.74	0.00	12.89	Sep 15, 2048	4.52
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67.71	0.00	12.49	Sep 21, 2048	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	67.69	0.00	12.01	Jul 15, 2046	4.95
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	67.68	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	67.58	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	67.42	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	67.42	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	67.41	0.00	9.67	Sep 24, 2038	3.90
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	67.39	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	67.39	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	67.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	67.37	0.00	4.92	Dec 15, 2066	6.40
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	67.35	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	67.27	0.00	9.98	Sep 15, 2041	6.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	67.27	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.20	0.00	15.21	Oct 15, 2065	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67.14	0.00	8.43	Oct 15, 2037	6.20
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	67.12	0.00	12.15	Nov 30, 2046	4.39
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	67.01	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	67.01	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	67.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.92	0.00	13.40	Jan 15, 2055	5.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	66.89	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	66.81	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	66.81	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	66.73	0.00	13.59	Sep 15, 2053	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	66.67	0.00	9.78	Mar 25, 2040	5.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	66.62	0.00	12.06	Mar 01, 2049	5.52
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	66.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.58	0.00	12.95	Sep 01, 2048	4.45
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	66.57	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66.55	0.00	14.84	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.53	0.00	14.79	Apr 15, 2064	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	66.52	0.00	7.15	Jul 15, 2036	8.10
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	66.48	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	66.44	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	66.43	0.00	13.36	Feb 02, 2052	4.38
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	66.43	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	66.43	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	66.30	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	66.24	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	66.24	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	66.15	0.00	8.17	Jun 15, 2037	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.13	0.00	15.72	Sep 15, 2050	2.50
T	AT&T INC	Communications	Fixed Income	66.06	0.00	11.08	Dec 15, 2042	4.30
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	66.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.01	0.00	15.62	Nov 13, 2050	2.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	65.99	0.00	12.79	Jun 15, 2052	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.98	0.00	12.42	Sep 20, 2047	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65.93	0.00	12.46	Apr 01, 2053	5.25
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	65.91	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	65.91	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.78	0.00	12.04	Mar 15, 2045	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.71	0.00	16.20	Nov 20, 2060	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	65.66	0.00	9.77	Feb 01, 2042	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	65.66	0.00	10.50	Feb 10, 2043	5.63
3003	CITY CEMENT	Materials	Equity	65.66	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	65.65	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	65.65	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	65.65	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	65.64	0.00	12.22	May 23, 2053	6.90
C	CITIGROUP INC	Banking	Fixed Income	65.62	0.00	11.98	Jul 30, 2045	4.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.61	0.00	16.74	May 12, 2061	3.25
4180	APPIER GROUP INC	Information Technology	Equity	65.58	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	65.52	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	65.47	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	65.47	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	65.44	0.00	13.42	Sep 15, 2053	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	65.39	0.00	13.63	Mar 09, 2053	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	65.32	0.00	12.61	Jun 19, 2049	4.88
OEC	ORION SA	Materials	Equity	65.32	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	65.28	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	65.28	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	65.28	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	65.28	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	65.09	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	65.09	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	65.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	65.07	0.00	12.67	Jan 09, 2048	4.34
GOOGL	ALPHABET INC	Technology	Fixed Income	65.05	0.00	11.98	Aug 15, 2040	1.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65.05	0.00	9.21	Feb 09, 2040	6.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	65.02	0.00	11.60	Aug 11, 2061	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.00	0.00	15.74	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.00	0.00	12.12	May 15, 2046	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	64.95	0.00	9.70	Nov 01, 2039	5.35
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	64.89	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	64.89	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	64.88	0.00	12.86	Dec 01, 2053	5.35
PCB	PCB BANCORP	Financials	Equity	64.86	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	64.86	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.83	0.00	14.16	Apr 22, 2064	6.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	64.70	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	64.70	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	64.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.65	0.00	13.17	Jun 15, 2054	5.65
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	64.63	0.00	9.39	Apr 16, 2040	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.60	0.00	16.83	Dec 10, 2061	2.90
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	64.60	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	64.60	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	64.60	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	64.54	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	64.51	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	64.50	0.00	11.47	Nov 13, 2043	4.88
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	64.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.46	0.00	17.26	Feb 08, 2061	2.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	64.46	0.00	10.20	Nov 02, 2040	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64.35	0.00	13.80	Nov 15, 2054	5.70
CLW	CLEARWATER PAPER CORP	Materials	Equity	64.34	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	64.34	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	64.29	0.00	13.65	May 15, 2055	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64.26	0.00	10.63	Jul 13, 2043	6.18
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	64.24	0.00	12.79	Oct 01, 2054	6.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	64.18	0.00	9.05	Feb 15, 2040	6.85
MET	METLIFE INC	Insurance	Fixed Income	64.16	0.00	12.25	Mar 01, 2045	4.05
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	64.14	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	64.14	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	64.13	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	64.13	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	64.13	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	64.08	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64.06	0.00	12.33	Jun 01, 2050	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	13.24	Sep 15, 2048	4.20
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	64.01	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	63.98	0.00	13.69	Jan 15, 2053	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.96	0.00	8.07	Mar 15, 2037	6.45
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	63.93	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	63.93	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	63.93	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	63.93	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	63.92	0.00	14.40	Mar 27, 2050	3.38
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	63.89	0.00	10.63	Sep 15, 2042	4.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	63.84	0.00	12.72	Feb 25, 2055	6.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	63.84	0.00	12.99	Sep 12, 2046	3.75
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	63.82	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.77	0.00	13.49	Mar 07, 2049	4.00
9603	HIS LTD	Consumer Discretionary	Equity	63.77	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	63.77	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	63.74	0.00	12.87	Sep 15, 2054	5.75
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	63.74	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	63.74	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	63.74	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	63.67	0.00	11.60	Aug 04, 2045	5.25
AAPL	APPLE INC	Technology	Fixed Income	63.60	0.00	17.86	Aug 20, 2060	2.55
DIS	WALT DISNEY CO	Communications	Fixed Income	63.54	0.00	7.39	Dec 15, 2035	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	63.47	0.00	12.38	Jun 01, 2047	4.50
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	63.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.39	0.00	7.42	Apr 01, 2036	6.60
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	63.36	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	63.36	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	63.32	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	63.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	63.30	0.00	14.90	Dec 02, 2051	3.10
WOW	WIDEOPENWEST INC	Communication	Equity	63.29	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	63.25	0.00	13.32	Dec 01, 2054	5.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.23	0.00	11.96	Apr 01, 2049	5.95
IPI	INTREPID POTASH INC	Materials	Equity	63.23	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	63.23	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	63.20	0.00	13.64	Feb 20, 2054	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.18	0.00	14.15	Mar 01, 2052	3.88
003090	DAEWOONG LTD	Health Care	Equity	63.17	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	63.17	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	63.17	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	63.17	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	63.15	0.00	12.94	Jun 23, 2055	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.08	0.00	12.18	May 15, 2053	6.90
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	63.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.98	0.00	11.53	Feb 15, 2045	5.10
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	62.97	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	62.97	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	62.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62.85	0.00	15.31	May 17, 2063	5.15
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	62.84	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	62.83	0.00	10.24	Nov 15, 2040	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.80	0.00	12.14	Nov 10, 2044	4.25
FSTR	LB FOSTER	Industrials	Equity	62.77	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	62.75	0.00	12.39	Feb 15, 2053	6.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	62.73	0.00	10.21	Sep 01, 2043	5.85
BRY	BERRY	Energy	Equity	62.64	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	62.64	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	62.61	0.00	13.45	Sep 30, 2055	5.75
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	62.59	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	62.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	62.58	0.00	9.60	Jun 01, 2041	6.05
OOMA	OOMA INC	Information Technology	Equity	62.57	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	62.53	0.00	15.85	Sep 22, 2051	2.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62.51	0.00	13.95	Feb 15, 2055	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62.46	0.00	12.63	Sep 16, 2046	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62.46	0.00	13.61	Sep 08, 2053	5.50
XPER	XPERI INC	Information Technology	Equity	62.44	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62.41	0.00	15.36	Feb 27, 2063	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.41	0.00	13.69	Sep 15, 2055	5.60
CFP	CANFOR CORP	Materials	Equity	62.41	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	62.38	0.00	12.60	Jan 19, 2052	4.99
CRML	CRITICAL METALS CORP	Materials	Equity	62.38	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62.31	0.00	10.96	Jul 17, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	62.31	0.00	9.10	Sep 01, 2039	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	62.21	0.00	12.63	Nov 22, 2052	6.38
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	62.21	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	62.21	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	62.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.19	0.00	11.86	Sep 01, 2040	2.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62.18	0.00	12.76	Mar 01, 2048	4.13
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	62.18	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	62.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	62.09	0.00	17.09	Jun 03, 2060	2.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.09	0.00	7.67	Mar 23, 2037	5.01
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	62.09	0.00	10.16	Jan 20, 2042	6.25
C	CITIGROUP INC	Banking	Fixed Income	62.07	0.00	11.19	Nov 03, 2042	2.90
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	62.06	0.00	10.74	May 01, 2042	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.96	0.00	13.60	Mar 22, 2050	4.00
5273	MITANI SEKISAN LTD	Materials	Equity	61.96	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61.92	0.00	13.60	Jun 01, 2054	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	61.91	0.00	15.90	Mar 15, 2051	2.38
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61.91	0.00	10.14	Jun 22, 2040	3.85
HUM	HUMANA INC	Insurance	Fixed Income	61.89	0.00	13.05	Apr 15, 2054	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61.86	0.00	8.46	Aug 15, 2037	5.95
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	61.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.84	0.00	14.30	Feb 21, 2050	3.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.84	0.00	10.74	Oct 01, 2040	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61.84	0.00	13.36	Apr 01, 2053	5.45
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	61.82	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	61.82	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	61.82	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	61.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	61.79	0.00	14.27	Mar 15, 2052	3.80
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61.75	0.00	13.77	Sep 10, 2054	5.28
EXC	EXELON CORPORATION	Electric	Fixed Income	61.65	0.00	13.20	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.64	0.00	15.05	Apr 01, 2062	4.45
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	61.63	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	61.63	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	61.62	0.00	11.17	Dec 08, 2046	5.29
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	61.54	0.00	10.88	Mar 15, 2043	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	61.50	0.00	12.66	May 11, 2047	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	61.50	0.00	11.08	Feb 01, 2043	4.70
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	61.46	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.45	0.00	10.15	Dec 01, 2041	5.65
112040	WEM ADE LTD	Communication	Equity	61.44	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	61.42	0.00	14.49	Aug 16, 2049	3.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61.40	0.00	11.35	Jun 17, 2041	3.06
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	61.40	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	61.35	0.00	13.26	Sep 18, 2055	5.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	61.33	0.00	13.62	May 01, 2053	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.30	0.00	14.21	Jun 28, 2063	6.10
INTC	INTEL CORPORATION	Technology	Fixed Income	61.27	0.00	13.09	Feb 21, 2054	5.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.27	0.00	9.54	Sep 15, 2038	4.10
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	61.26	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	61.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.18	0.00	8.93	Jan 24, 2039	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	61.17	0.00	13.77	Oct 15, 2050	3.95
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	61.13	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	61.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	61.08	0.00	12.90	Feb 06, 2047	4.25
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	61.05	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	61.05	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.00	0.00	12.79	Apr 15, 2046	3.70
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	60.98	0.00	10.28	Mar 05, 2054	6.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	60.90	0.00	14.05	Apr 18, 2064	5.90
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	60.86	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	60.86	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	60.83	0.00	9.30	Jun 15, 2039	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.81	0.00	8.43	Sep 01, 2036	4.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	60.74	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	60.67	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	60.67	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	60.67	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	60.67	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	60.66	0.00	12.72	Apr 01, 2048	4.46
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.61	0.00	8.31	Aug 15, 2037	6.50
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	60.54	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	60.54	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	60.48	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	60.41	0.00	13.18	May 29, 2055	6.17
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	60.35	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	60.35	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.32	0.00	9.29	Nov 15, 2039	6.75
000210	DL LTD	Materials	Equity	60.29	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	60.29	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	60.29	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	60.29	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	60.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	60.29	0.00	12.42	Jan 23, 2049	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60.29	0.00	13.74	Mar 15, 2054	5.40
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	60.28	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	60.09	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60.06	0.00	13.52	Aug 01, 2053	5.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	60.04	0.00	14.04	May 15, 2050	3.75
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	60.02	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	60.02	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	60.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	59.95	0.00	13.66	Mar 01, 2053	4.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59.92	0.00	8.36	Aug 15, 2038	7.50
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	59.90	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	59.90	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	59.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.90	0.00	13.21	Dec 01, 2061	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.84	0.00	12.43	Nov 20, 2045	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	59.80	0.00	11.57	Sep 15, 2045	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.74	0.00	15.36	Jan 31, 2060	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.72	0.00	13.25	Mar 03, 2047	3.75
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	59.71	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	59.71	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	59.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	59.58	0.00	10.08	Mar 23, 2040	4.63
MMM	3M CO MTN	Capital Goods	Fixed Income	59.53	0.00	13.37	Sep 14, 2048	4.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	59.50	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	59.48	0.00	13.48	Jun 15, 2054	5.60
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	59.48	0.00	13.56	Apr 15, 2066	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.47	0.00	13.42	Jan 31, 2050	4.20
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	59.45	0.00	13.44	Nov 30, 2049	3.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.43	0.00	11.84	Mar 15, 2045	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.40	0.00	14.07	May 13, 2054	5.30
204270	JNTC LTD	Information Technology	Equity	59.33	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	59.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.32	0.00	14.98	May 15, 2062	4.95
BMBL	BUMBLE INC CLASS A	Communication	Equity	59.30	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.26	0.00	8.89	Sep 15, 2039	7.45
9166	GENDA INC	Consumer Discretionary	Equity	59.25	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	59.23	0.00	10.77	Dec 01, 2043	5.75
9940	SINYI REALTY INC	Real Estate	Equity	59.13	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	59.13	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.11	0.00	11.86	Feb 15, 2047	5.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.08	0.00	12.31	Aug 02, 2053	7.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	59.06	0.00	8.43	Jun 15, 2039	7.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.05	0.00	14.33	Sep 15, 2062	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.01	0.00	14.15	Jul 18, 2052	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59.01	0.00	13.48	Apr 01, 2053	5.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	58.93	0.00	13.83	Feb 24, 2055	5.50
EGHT	8X8 INC	Information Technology	Equity	58.91	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	58.91	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	58.83	0.00	9.09	Nov 01, 2038	5.30
2379	DIP CORP	Industrials	Equity	58.79	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	58.78	0.00	14.66	Dec 01, 2051	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	58.78	0.00	14.15	Apr 01, 2064	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.78	0.00	13.50	Feb 10, 2055	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58.74	0.00	12.69	Mar 15, 2049	5.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.73	0.00	13.62	Sep 01, 2055	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.68	0.00	11.77	Oct 13, 2045	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.68	0.00	13.70	Sep 27, 2064	5.50
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	58.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.61	0.00	13.66	Sep 15, 2052	4.95
009240	HANSSEM LTD	Consumer Discretionary	Equity	58.56	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	58.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	58.54	0.00	11.82	Feb 08, 2041	2.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.54	0.00	12.34	Aug 01, 2047	4.50
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	58.52	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.47	0.00	13.34	Nov 15, 2053	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.46	0.00	14.20	Mar 15, 2051	3.60
V	VISA INC	Technology	Fixed Income	58.46	0.00	16.48	Aug 15, 2050	2.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	58.45	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	58.38	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	58.37	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	58.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.37	0.00	10.79	Nov 15, 2041	4.63
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	58.32	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	58.32	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	58.31	0.00	7.44	Nov 01, 2035	6.05
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	58.31	0.00	11.24	Jul 01, 2042	4.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	58.29	0.00	12.00	Jun 30, 2056	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.22	0.00	12.79	Feb 05, 2049	4.38
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	58.19	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.19	0.00	11.14	Sep 15, 2043	5.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	58.19	0.00	10.75	Oct 24, 2042	5.25
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	58.17	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	58.17	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	58.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.15	0.00	15.17	Feb 22, 2062	4.40
DE	DEERE & CO	Capital Goods	Fixed Income	58.14	0.00	11.27	Jun 09, 2042	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58.14	0.00	13.68	Aug 01, 2054	5.35
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	58.12	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	58.12	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	58.09	0.00	7.97	Nov 15, 2035	4.42
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.02	0.00	12.52	Jan 13, 2055	6.78
INTC	INTEL CORPORATION	Technology	Fixed Income	58.00	0.00	12.43	May 19, 2046	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58.00	0.00	14.79	May 14, 2065	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.97	0.00	10.33	Feb 15, 2042	5.70
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	57.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.92	0.00	11.40	Mar 15, 2043	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57.89	0.00	13.95	Nov 15, 2054	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57.83	0.00	14.18	Mar 15, 2050	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.83	0.00	11.04	Jul 09, 2044	5.84
AAPL	APPLE INC	Technology	Fixed Income	57.82	0.00	12.00	May 06, 2044	4.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	57.82	0.00	13.36	Feb 08, 2051	3.83
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	57.79	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	57.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	57.68	0.00	15.80	Aug 20, 2050	2.40
MPLX	MPLX LP	Energy	Fixed Income	57.67	0.00	13.04	Apr 01, 2055	5.95
PHP	PHP CASH	Cash and/or Derivatives	Cash	57.60	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57.58	0.00	10.90	Mar 15, 2046	6.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57.53	0.00	11.82	Apr 15, 2047	5.30
AET	AETNA INC	Insurance	Fixed Income	57.50	0.00	7.52	Jun 15, 2036	6.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57.50	0.00	15.20	Dec 01, 2096	7.13
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	57.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.46	0.00	11.50	Apr 01, 2044	4.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57.40	0.00	10.63	Jun 01, 2044	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57.35	0.00	15.21	Oct 01, 2050	2.80
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	57.34	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	57.34	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	57.33	0.00	13.26	Apr 30, 2050	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.30	0.00	14.86	Feb 14, 2053	3.50
GOOGL	ALPHABET INC	Technology	Fixed Income	57.25	0.00	18.50	Aug 15, 2060	2.25
BACR	BARCLAYS PLC	Banking	Fixed Income	57.21	0.00	12.16	Jan 10, 2047	4.95
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	57.21	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	57.21	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	57.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57.15	0.00	14.43	Mar 15, 2051	3.40
SPOK	SPOK HOLDINGS INC	Communication	Equity	57.14	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	57.13	0.00	11.24	Aug 13, 2042	4.13
V	VISA INC	Technology	Fixed Income	57.13	0.00	11.21	Apr 15, 2040	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.09	0.00	14.92	Feb 15, 2051	3.05
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	57.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.99	0.00	12.75	Apr 15, 2047	4.35
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	56.96	0.00	13.72	Apr 05, 2052	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56.91	0.00	11.11	Jun 01, 2043	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56.89	0.00	12.40	Apr 01, 2053	6.70
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	56.88	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	56.86	0.00	13.46	Oct 15, 2054	5.65
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	56.84	0.00	13.41	May 07, 2050	4.70
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	56.81	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	56.76	0.00	13.70	Sep 15, 2055	5.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56.76	0.00	13.64	Mar 03, 2053	5.05
OPFI	OPPFI INC CLASS A	Financials	Equity	56.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	56.71	0.00	8.32	May 01, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	56.71	0.00	12.50	Feb 15, 2069	5.08
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	56.64	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	56.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	56.62	0.00	16.02	Aug 08, 2062	4.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56.61	0.00	12.79	Mar 22, 2054	6.35
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.59	0.00	11.12	Jun 01, 2044	5.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.54	0.00	13.44	Mar 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.52	0.00	13.07	Nov 15, 2052	6.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	56.52	0.00	10.93	Apr 01, 2046	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.51	0.00	13.34	Jun 15, 2055	5.95
T	AT&T INC	Communications	Fixed Income	56.47	0.00	14.51	Feb 01, 2052	3.30
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	56.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.42	0.00	10.25	Aug 15, 2039	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	56.41	0.00	8.80	Jan 25, 2039	6.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	56.39	0.00	12.81	Jun 15, 2052	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.39	0.00	14.42	Mar 25, 2061	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.39	0.00	14.18	Sep 09, 2052	4.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	56.37	0.00	11.40	Aug 12, 2043	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.35	0.00	12.93	Mar 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.35	0.00	14.37	Oct 01, 2051	3.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	56.34	0.00	11.98	Nov 07, 2048	6.50
GLW	CORNING INC	Technology	Fixed Income	56.32	0.00	15.58	Nov 15, 2079	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.27	0.00	12.86	Dec 15, 2048	4.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56.25	0.00	13.03	Nov 15, 2048	4.50
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	56.16	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	56.16	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56.12	0.00	13.01	Nov 15, 2053	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56.09	0.00	13.13	Oct 15, 2047	3.88
NI	NISOURCE INC	Natural Gas	Fixed Income	56.09	0.00	11.31	Feb 15, 2044	4.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55.97	0.00	11.29	Mar 15, 2045	5.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55.95	0.00	15.04	Dec 06, 2057	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55.93	0.00	15.23	Dec 04, 2051	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.90	0.00	9.71	May 01, 2040	5.75
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	55.90	0.00	11.53	Jun 01, 2041	2.81
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.88	0.00	13.73	Aug 15, 2049	3.70
FESA4	FERBASA PREF	Materials	Equity	55.87	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.80	0.00	12.82	Mar 01, 2052	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.80	0.00	13.74	Aug 21, 2054	5.01
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.77	0.00	9.87	Mar 07, 2039	3.90
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.73	0.00	13.04	Mar 04, 2054	5.97
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	55.72	0.00	13.97	May 01, 2053	4.60
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	55.70	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	55.68	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	55.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	55.60	0.00	13.33	Apr 22, 2049	4.38
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	55.58	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	55.56	0.00	13.26	Jun 01, 2052	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.51	0.00	13.56	Jan 15, 2054	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	55.50	0.00	11.65	May 21, 2048	6.15
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	55.49	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	55.49	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	55.49	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	55.48	0.00	11.14	Feb 05, 2044	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	55.48	0.00	13.82	Jun 01, 2055	5.62
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	55.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.43	0.00	9.95	Apr 01, 2041	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.43	0.00	15.85	Nov 15, 2060	3.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	55.35	0.00	13.56	May 15, 2054	5.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	55.29	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	55.29	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	55.24	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	55.19	0.00	12.84	May 15, 2052	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.18	0.00	11.63	Apr 01, 2044	4.88
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	55.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55.14	0.00	10.16	Sep 01, 2040	4.50
ATEX	ANTERIX INC	Communication	Equity	55.11	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55.06	0.00	8.26	Dec 01, 2037	6.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	54.98	0.00	13.32	Jul 15, 2055	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	54.98	0.00	13.23	May 15, 2054	5.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	54.96	0.00	8.00	Feb 15, 2036	4.63
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	54.92	0.00	12.51	Nov 16, 2045	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	54.92	0.00	10.06	Sep 15, 2040	5.13
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	54.91	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	54.84	0.00	7.56	Jan 15, 2036	5.45
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	54.82	0.00	12.85	Jun 15, 2054	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.79	0.00	13.87	Mar 15, 2056	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.79	0.00	13.44	Nov 15, 2047	3.75
OPRX	OPTIMIZERX CORP	Health Care	Equity	54.72	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54.72	0.00	13.30	Mar 15, 2054	5.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	54.72	0.00	10.98	Apr 01, 2044	5.30
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	54.72	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	54.71	0.00	15.12	Feb 26, 2064	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.64	0.00	8.54	Apr 01, 2038	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	54.61	0.00	14.20	Mar 25, 2060	4.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	54.55	0.00	14.46	May 01, 2050	3.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54.55	0.00	12.47	Jun 15, 2047	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	54.54	0.00	10.68	Apr 01, 2040	3.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	54.53	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	54.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.49	0.00	13.73	Jun 01, 2063	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54.47	0.00	15.22	Mar 17, 2052	3.00
CSX	CSX CORP	Transportation	Fixed Income	54.45	0.00	12.96	Mar 01, 2048	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.45	0.00	13.94	Jan 15, 2053	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.44	0.00	14.38	Dec 15, 2049	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54.37	0.00	9.46	Jan 15, 2038	3.40
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	54.35	0.00	8.82	Aug 01, 2039	7.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.34	0.00	9.39	Oct 15, 2039	6.13
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	54.33	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	54.30	0.00	12.21	Mar 15, 2046	4.63
1407	WEST HOLDINGS CORP	Industrials	Equity	54.27	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	54.27	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	54.26	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	54.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.25	0.00	13.59	Mar 01, 2054	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.23	0.00	11.21	Feb 15, 2043	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.22	0.00	13.35	Jan 15, 2053	5.35
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	54.14	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	54.14	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	54.12	0.00	13.41	Apr 03, 2054	5.78
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.12	0.00	13.59	Mar 15, 2055	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.08	0.00	9.52	Jan 27, 2040	5.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.08	0.00	9.93	Sep 15, 2040	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.03	0.00	9.59	Sep 01, 2040	6.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.00	0.00	11.66	Sep 03, 2041	2.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	53.98	0.00	14.27	Sep 13, 2049	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	53.98	0.00	11.61	Feb 11, 2043	3.18
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.95	0.00	13.29	Dec 01, 2054	5.60
TRY	TRY CASH	Cash and/or Derivatives	Cash	53.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.92	0.00	13.62	Nov 30, 2055	5.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	53.90	0.00	14.59	Apr 22, 2052	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.88	0.00	11.38	Feb 15, 2044	4.88
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	53.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	53.85	0.00	11.68	Dec 01, 2046	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.85	0.00	8.29	Mar 01, 2036	3.55
C	CITIGROUP INC	Banking	Fixed Income	53.83	0.00	11.36	May 06, 2044	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53.80	0.00	10.88	Oct 18, 2043	5.63
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	53.76	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	53.70	0.00	12.09	Jul 15, 2048	5.20
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	53.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53.66	0.00	15.65	Jan 15, 2051	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	53.60	0.00	14.14	Aug 05, 2062	5.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	53.60	0.00	13.52	Dec 07, 2049	3.94
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53.53	0.00	11.49	Mar 15, 2042	3.55
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	53.53	0.00	13.37	Jul 07, 2055	5.90
LDI	LOANDEPOT INC CLASS A	Financials	Equity	53.41	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	53.36	0.00	11.92	Nov 15, 2045	4.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	53.36	0.00	8.35	Apr 15, 2037	5.50
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	53.34	0.00	8.75	Jun 01, 2039	6.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.29	0.00	13.40	Aug 03, 2065	6.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	53.26	0.00	7.89	Aug 26, 2036	5.95
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	53.21	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	53.21	0.00	9.38	Jun 01, 2040	6.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.18	0.00	15.34	Aug 15, 2059	3.88
INOXINDIA	INOX INDIA LTD	Industrials	Equity	53.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.16	0.00	13.02	Oct 01, 2054	5.90
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	53.15	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.12	0.00	15.14	Feb 12, 2065	5.60
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	53.02	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	53.02	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	53.01	0.00	8.38	Aug 15, 2039	9.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53.01	0.00	11.88	Oct 15, 2041	2.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52.99	0.00	11.23	Mar 15, 2044	5.35
008730	YOUL CHON CHEM LTD	Materials	Equity	52.99	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	52.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.96	0.00	7.77	Jan 15, 2036	5.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	52.95	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	52.94	0.00	9.23	Feb 01, 2038	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	52.92	0.00	14.56	Sep 15, 2063	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	52.91	0.00	14.05	Feb 10, 2063	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.89	0.00	10.22	Apr 01, 2040	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.89	0.00	15.28	Aug 14, 2050	2.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	52.84	0.00	12.67	Nov 01, 2045	3.88
C	CITIGROUP INC	Banking	Fixed Income	52.82	0.00	9.45	Mar 26, 2041	5.32
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.81	0.00	9.51	Mar 15, 2039	4.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	52.81	0.00	12.89	Apr 16, 2054	6.25
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	52.80	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	52.76	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	52.76	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	52.76	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.75	0.00	14.20	Mar 19, 2050	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.70	0.00	14.85	Mar 15, 2051	3.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52.70	0.00	15.22	Nov 15, 2064	5.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	52.70	0.00	8.31	Nov 30, 2037	6.35
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	52.67	0.00	8.33	Jul 02, 2037	5.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	52.65	0.00	15.02	Feb 10, 2051	2.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	52.64	0.00	13.10	May 15, 2055	6.13
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	52.62	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	52.61	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	52.59	0.00	12.80	Jan 15, 2054	6.65
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	52.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.55	0.00	14.86	Feb 15, 2052	3.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	52.55	0.00	11.09	Aug 01, 2043	4.75
OKE	ONEOK INC	Energy	Fixed Income	52.55	0.00	14.12	Nov 01, 2064	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.54	0.00	7.96	Jan 15, 2036	4.27
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.52	0.00	12.47	May 15, 2049	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	52.52	0.00	13.41	Feb 25, 2050	4.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	52.50	0.00	14.16	Apr 06, 2050	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.47	0.00	11.20	May 28, 2040	2.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52.45	0.00	12.90	Jan 15, 2049	4.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.45	0.00	11.62	May 17, 2044	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	52.42	0.00	9.01	Jun 25, 2038	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.42	0.00	10.54	Sep 15, 2043	6.55
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.40	0.00	13.01	Jun 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52.38	0.00	11.29	Jul 08, 2046	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.33	0.00	13.51	Jun 01, 2050	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52.32	0.00	7.68	May 01, 2036	6.45
TBCH	TURTLE BEACH CORP	Information Technology	Equity	52.30	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.28	0.00	13.50	Aug 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.25	0.00	13.55	Sep 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.25	0.00	11.56	Aug 15, 2044	4.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52.20	0.00	15.29	Jun 01, 2050	2.60
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	52.17	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	52.12	0.00	8.23	Aug 01, 2037	6.63
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	52.10	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	52.10	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	52.10	0.00	13.98	Jan 15, 2056	5.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52.08	0.00	11.51	Sep 18, 2042	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.08	0.00	15.33	Jun 15, 2052	2.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	52.06	0.00	11.46	Sep 01, 2042	3.90
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52.06	0.00	14.93	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.03	0.00	14.93	Jun 15, 2050	2.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	52.03	0.00	13.48	Aug 15, 2055	5.85
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	52.03	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	52.03	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	52.01	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	52.00	0.00	12.64	Mar 06, 2045	3.57
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.00	0.00	8.45	Aug 15, 2038	7.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.93	0.00	15.84	Mar 15, 2051	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	51.91	0.00	12.68	Apr 01, 2048	4.75
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	51.90	0.00	13.61	May 28, 2055	5.80
AAPL	APPLE INC	Technology	Fixed Income	51.88	0.00	17.27	Aug 05, 2061	2.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	51.88	0.00	15.18	Feb 06, 2057	4.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	51.85	0.00	14.12	Sep 11, 2054	5.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	51.83	0.00	12.38	Feb 01, 2047	4.45
EDIT	EDITAS MEDICINE INC	Health Care	Equity	51.77	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	51.77	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	51.68	0.00	13.67	Apr 27, 2052	4.75
6550	POLARIS GROUP	Health Care	Equity	51.65	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	51.65	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51.59	0.00	13.58	Apr 15, 2052	4.50
TBRG	TRUBRIDGE INC	Health Care	Equity	51.58	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	51.58	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	51.58	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	51.58	0.00	13.46	Feb 15, 2055	5.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	51.54	0.00	12.79	Jan 10, 2048	4.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.54	0.00	7.64	Jan 15, 2036	5.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51.53	0.00	16.74	Feb 09, 2061	3.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	51.49	0.00	14.46	Sep 19, 2049	3.25
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	51.45	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	51.45	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.41	0.00	13.56	Feb 01, 2050	3.65
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.39	0.00	13.44	Sep 17, 2050	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	51.38	0.00	13.33	Jun 30, 2050	4.38
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	51.38	0.00	8.61	Jan 14, 2038	5.88
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	51.34	0.00	11.91	Jun 01, 2047	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.34	0.00	11.96	May 15, 2044	4.40
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	51.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.31	0.00	13.48	Jan 15, 2056	6.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	51.31	0.00	8.38	Jun 15, 2038	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	51.29	0.00	13.57	Sep 15, 2052	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	51.26	0.00	11.11	Feb 24, 2042	4.13
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	51.26	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.22	0.00	10.08	Aug 02, 2043	7.08
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51.22	0.00	11.20	Jan 22, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51.22	0.00	13.01	Dec 07, 2047	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	51.19	0.00	10.51	Oct 01, 2041	4.80
CRDA	CRAWFORD CLASS A	Financials	Equity	51.12	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	51.12	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	51.11	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	51.11	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	51.11	0.00	13.09	Nov 15, 2046	3.94
ETN	EATON CORPORATION	Capital Goods	Fixed Income	51.11	0.00	11.51	Nov 02, 2042	4.15
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	51.07	0.00	13.13	Jan 26, 2050	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.07	0.00	13.09	Aug 15, 2049	4.45
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	51.07	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	51.07	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.02	0.00	17.91	Sep 15, 2060	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51.01	0.00	13.26	Jul 15, 2048	3.80
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	50.99	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50.99	0.00	8.05	Dec 14, 2036	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50.95	0.00	8.38	Oct 15, 2037	6.59
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	50.92	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	50.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	50.92	0.00	13.29	Jun 01, 2053	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.90	0.00	11.03	Jan 15, 2043	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.87	0.00	13.43	Mar 15, 2054	5.55
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	50.84	0.00	7.81	Feb 01, 2036	4.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50.84	0.00	17.19	Jun 01, 2060	2.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	50.80	0.00	7.80	Feb 15, 2036	5.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.80	0.00	11.70	Feb 15, 2046	5.05
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	50.72	0.00	11.05	Mar 15, 2044	4.88
BANK	BANK ALADIN SYARIAH	Financials	Equity	50.69	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.64	0.00	14.53	Jul 01, 2050	3.13
C	CITIGROUP INC	Banking	Fixed Income	50.62	0.00	12.08	Apr 24, 2048	4.28
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.62	0.00	14.66	Mar 15, 2052	3.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	50.57	0.00	14.59	Nov 07, 2049	3.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	50.55	0.00	8.02	Oct 15, 2036	5.80
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	50.53	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	50.53	0.00	10.84	May 01, 2043	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	50.52	0.00	13.60	Jun 01, 2052	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.50	0.00	10.27	Feb 08, 2041	5.30
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	50.49	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	50.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.47	0.00	9.76	Feb 15, 2040	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.47	0.00	12.46	Apr 14, 2046	4.45
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	50.47	0.00	6.70	Aug 31, 2036	6.00
THRY	THRYV HOLDINGS INC	Communication	Equity	50.46	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	50.40	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50.37	0.00	15.36	Feb 15, 2052	2.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	50.32	0.00	11.26	Feb 19, 2043	4.38
38	FIRST TRACTOR LTD H	Industrials	Equity	50.30	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	50.30	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	50.27	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	50.23	0.00	12.43	Mar 01, 2045	3.80
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	50.20	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.20	0.00	11.73	Sep 15, 2041	2.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	50.18	0.00	14.86	Mar 22, 2063	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.18	0.00	13.71	Mar 15, 2053	4.95
nan	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	50.14	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.06	0.00	12.19	Nov 01, 2048	5.40
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	50.05	0.00	8.40	Mar 11, 2038	6.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50.03	0.00	12.90	Oct 01, 2053	6.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	50.01	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.93	0.00	9.77	Apr 15, 2040	5.70
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	49.92	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	49.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	49.88	0.00	8.00	Oct 01, 2036	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49.88	0.00	8.42	Nov 15, 2038	8.88
T	AT&T INC	Communications	Fixed Income	49.84	0.00	12.89	Mar 09, 2049	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	49.84	0.00	8.66	Feb 06, 2037	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.83	0.00	9.46	Dec 01, 2039	5.50
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	49.81	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	49.79	0.00	13.42	Feb 26, 2055	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49.76	0.00	13.21	Aug 15, 2053	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.74	0.00	13.85	Feb 04, 2051	3.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.74	0.00	11.56	Dec 15, 2044	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49.73	0.00	14.35	Mar 15, 2052	3.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.73	0.00	13.53	Mar 15, 2055	5.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.66	0.00	13.48	Mar 13, 2052	3.48
PLD	PROLOGIS LP	Reits	Fixed Income	49.66	0.00	13.74	Mar 15, 2054	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.64	0.00	13.42	Mar 15, 2055	5.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.59	0.00	12.53	Aug 15, 2046	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	49.56	0.00	14.65	Sep 15, 2115	6.13
4770	ALLIED SUPREME CORP	Materials	Equity	49.53	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	49.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.52	0.00	8.46	Nov 15, 2037	6.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.51	0.00	12.77	Sep 06, 2049	4.76
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	49.49	0.00	12.79	Apr 01, 2047	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.49	0.00	11.54	Dec 21, 2040	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.46	0.00	14.07	Jan 31, 2051	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49.44	0.00	9.58	Jan 15, 2040	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49.44	0.00	11.62	Jan 10, 2053	7.37
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	49.42	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.39	0.00	14.95	Feb 15, 2053	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	49.37	0.00	13.82	Aug 15, 2055	5.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.36	0.00	13.05	Apr 15, 2050	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	49.36	0.00	11.99	Apr 01, 2048	5.40
HES	HESS CORP	Energy	Fixed Income	49.36	0.00	11.90	Apr 01, 2047	5.80
ASPN	ASPEN AEROGELS INC	Materials	Equity	49.35	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	49.35	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	49.34	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	49.34	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	49.34	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	49.34	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	49.32	0.00	12.18	Feb 01, 2050	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.31	0.00	11.97	Dec 01, 2045	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	49.29	0.00	13.48	Sep 15, 2046	3.30
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	49.29	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.22	0.00	13.79	Jan 12, 2049	3.46
OMI	OWENS & MINOR INC	Health Care	Equity	49.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.21	0.00	14.96	May 15, 2050	2.90
T	AT&T INC	Communications	Fixed Income	49.19	0.00	11.85	Jun 15, 2045	4.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.14	0.00	13.41	Mar 15, 2054	5.70
AAPL	APPLE INC	Technology	Fixed Income	49.12	0.00	7.96	Feb 23, 2036	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	49.10	0.00	16.67	Jul 01, 2111	5.60
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	49.09	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.07	0.00	13.98	Jan 15, 2053	4.45
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	49.04	0.00	9.89	Mar 15, 2041	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	49.04	0.00	9.26	Apr 15, 2038	4.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	49.04	0.00	9.24	Nov 15, 2038	5.32
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.04	0.00	11.29	Apr 06, 2041	3.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.02	0.00	14.68	Apr 09, 2050	3.25
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	49.02	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	49.02	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.00	0.00	13.61	Apr 01, 2050	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.00	0.00	10.99	May 15, 2042	4.63
FOXA	FOX CORP	Communications	Fixed Income	48.99	0.00	9.05	Jan 25, 2039	5.48
6962	ITH CORP	Information Technology	Equity	48.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48.92	0.00	11.08	Mar 01, 2042	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.90	0.00	14.60	Jan 15, 2065	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.90	0.00	11.20	Jun 20, 2042	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	48.87	0.00	12.65	Jul 17, 2049	4.88
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	48.84	0.00	8.60	Apr 30, 2038	6.65
MET	METLIFE INC	Insurance	Fixed Income	48.80	0.00	11.68	Dec 15, 2044	4.72
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	48.78	0.00	13.52	Aug 15, 2055	5.85
MOIL	MOIL LTD	Materials	Equity	48.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	48.70	0.00	9.85	Feb 15, 2041	6.15
BA	BOEING CO	Capital Goods	Fixed Income	48.67	0.00	9.47	Feb 15, 2040	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.67	0.00	12.73	Dec 01, 2048	4.60
BA	BOEING CO	Capital Goods	Fixed Income	48.60	0.00	15.01	Aug 01, 2059	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	48.57	0.00	11.97	May 15, 2044	4.30
ATLO	AMES NATIONAL CORP	Financials	Equity	48.57	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	48.57	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	48.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	48.45	0.00	8.37	Jun 01, 2038	6.80
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	48.44	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.41	0.00	14.54	Oct 01, 2060	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.40	0.00	13.47	Sep 09, 2052	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.38	0.00	14.88	Mar 14, 2065	5.88
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	48.38	0.00	11.29	Jan 15, 2050	6.39
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	48.38	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	48.38	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	48.37	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	48.36	0.00	11.71	Jul 15, 2041	2.70
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	48.31	0.00	10.59	Jul 15, 2043	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.28	0.00	13.13	Jun 15, 2054	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.26	0.00	12.74	Aug 01, 2046	3.90
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	48.24	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	48.23	0.00	13.74	Aug 01, 2054	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	48.23	0.00	12.67	Apr 28, 2045	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.21	0.00	13.42	Jan 15, 2054	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.20	0.00	13.18	Dec 15, 2048	4.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48.20	0.00	8.58	Jun 15, 2038	5.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.20	0.00	11.75	May 26, 2045	4.60
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	48.19	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	48.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.18	0.00	11.74	May 15, 2044	4.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.18	0.00	15.04	May 28, 2050	2.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48.18	0.00	14.45	May 15, 2050	3.30
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	48.17	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	48.09	0.00	12.43	Mar 01, 2048	4.85
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	48.04	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	48.03	0.00	10.60	Nov 15, 2043	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.99	0.00	14.14	Mar 15, 2055	4.67
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47.98	0.00	8.53	Nov 15, 2037	6.38
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	47.98	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	47.89	0.00	10.06	Aug 17, 2040	5.10
NOV	NOV INC	Energy	Fixed Income	47.83	0.00	11.14	Dec 01, 2042	3.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.81	0.00	14.11	May 20, 2051	3.50
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	47.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.79	0.00	11.85	Mar 01, 2047	5.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.79	0.00	11.05	Mar 04, 2044	5.40
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	47.72	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	47.71	0.00	10.26	Jan 15, 2042	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.67	0.00	14.93	Oct 15, 2049	2.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	47.67	0.00	11.03	Jul 05, 2044	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.66	0.00	13.79	Feb 01, 2055	5.30
EB	EVENTBRITE CLASS A INC	Communication	Equity	47.65	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	47.64	0.00	14.86	Jul 15, 2062	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	47.64	0.00	14.14	Apr 01, 2051	3.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.61	0.00	12.78	Oct 01, 2054	5.80
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	47.61	0.00	11.40	Feb 11, 2043	4.50
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	47.61	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	47.59	0.00	13.70	Mar 01, 2055	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.57	0.00	9.83	Feb 01, 2041	5.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	47.56	0.00	11.89	Jun 15, 2045	4.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	47.54	0.00	11.05	Mar 15, 2042	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.51	0.00	13.15	Apr 15, 2052	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.49	0.00	14.03	Feb 15, 2051	3.60
LCNB	LCNB CORP	Financials	Equity	47.45	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	47.44	0.00	7.81	Jan 29, 2036	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	47.41	0.00	12.94	Feb 15, 2055	5.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.39	0.00	13.05	Aug 01, 2054	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.39	0.00	7.68	Jun 01, 2036	6.05
OVLY	OAK VALLEY BANCORP	Financials	Equity	47.39	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	47.39	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	47.37	0.00	12.42	Mar 16, 2046	4.50
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	47.37	0.00	11.03	Jun 15, 2046	5.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	47.29	0.00	9.93	May 30, 2041	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.27	0.00	13.63	Mar 15, 2049	3.95
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	47.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.25	0.00	12.06	Nov 15, 2046	5.15
031980	PSK HOLDINGS INC	Information Technology	Equity	47.23	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	47.23	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.22	0.00	12.25	Apr 01, 2045	4.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	47.20	0.00	14.40	May 10, 2051	3.65
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	47.19	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	47.19	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.19	0.00	13.56	Sep 15, 2054	5.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.19	0.00	11.44	Nov 15, 2043	4.88
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47.15	0.00	10.27	Apr 01, 2040	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.15	0.00	13.47	Jul 27, 2052	4.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47.14	0.00	13.77	May 01, 2050	3.80
ASUR	ASURE SOFTWARE INC	Industrials	Equity	47.13	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	47.09	0.00	9.37	Oct 15, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.09	0.00	10.69	Nov 01, 2041	4.75
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	47.04	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	47.04	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	47.02	0.00	14.20	Nov 15, 2055	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.02	0.00	11.51	Apr 01, 2043	4.20
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	47.00	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47.00	0.00	13.02	May 01, 2050	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.97	0.00	10.80	Dec 05, 2043	5.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	46.95	0.00	13.18	Dec 01, 2047	3.70
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	46.95	0.00	13.78	Apr 03, 2055	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.90	0.00	14.01	Oct 15, 2054	4.95
ASLE	AERSALE CORP	Industrials	Equity	46.86	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	46.82	0.00	13.90	Jan 30, 2050	3.70
CRM	SALESFORCE INC	Technology	Fixed Income	46.75	0.00	16.59	Jul 15, 2061	3.05
INTC	INTEL CORPORATION	Technology	Fixed Income	46.72	0.00	11.50	Jul 29, 2045	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46.70	0.00	13.96	Jun 01, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	46.68	0.00	11.25	Aug 21, 2042	4.13
USAU	US GOLD CORP	Materials	Equity	46.67	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	46.65	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	46.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	46.65	0.00	10.80	Apr 15, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	46.65	0.00	8.35	May 15, 2037	6.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	46.63	0.00	13.65	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	46.63	0.00	8.01	Jul 30, 2036	5.40
BIOA	BIOAGE LABS INC	Health Care	Equity	46.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	46.55	0.00	11.26	Dec 15, 2041	3.38
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	46.54	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.53	0.00	12.67	Dec 01, 2053	5.88
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46.51	0.00	8.78	Jan 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46.50	0.00	8.88	Jul 15, 2038	5.85
BSVN	BANK7 CORP	Financials	Equity	46.47	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	46.46	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	46.46	0.00	0.00	Dec 31, 2049	3.87
NI	NISOURCE INC	Natural Gas	Fixed Income	46.46	0.00	12.70	May 15, 2047	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.41	0.00	13.78	Mar 15, 2055	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	46.40	0.00	13.87	Mar 26, 2050	3.95
BA	BOEING CO	Capital Goods	Fixed Income	46.33	0.00	13.47	May 01, 2049	3.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	46.31	0.00	10.08	Jan 31, 2046	6.13
SLQT	SELECTQUOTE INC	Financials	Equity	46.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46.28	0.00	15.18	Feb 04, 2061	4.00
4262	LUMI RENTAL CO	Industrials	Equity	46.27	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	46.21	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	46.13	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.11	0.00	12.78	Jan 13, 2055	6.38
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	46.08	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	46.04	0.00	9.91	Jun 01, 2042	4.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	46.01	0.00	7.84	Apr 01, 2037	7.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.98	0.00	10.97	Nov 01, 2042	4.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45.96	0.00	13.40	Jun 30, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.96	0.00	8.08	Jun 15, 2037	6.50
EXC	EXELON CORPORATION	Electric	Fixed Income	45.92	0.00	12.27	Apr 15, 2046	4.45
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	45.89	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	45.89	0.00	13.92	May 15, 2055	5.65
INTC	INTEL CORPORATION	Technology	Fixed Income	45.87	0.00	14.65	Aug 12, 2051	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.84	0.00	13.30	May 15, 2055	6.05
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	45.82	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	45.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.82	0.00	15.33	Aug 14, 2064	5.20
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	45.81	0.00	10.14	Nov 01, 2040	5.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	45.81	0.00	12.19	Mar 01, 2048	5.20
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	45.77	0.00	5.97	Dec 15, 2067	7.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45.77	0.00	15.77	Sep 30, 2059	3.63
CFFI	C AND F FINANCIAL CORP	Financials	Equity	45.75	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	45.75	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	45.71	0.00	7.46	Feb 25, 2037	6.70
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	45.71	0.00	9.89	Jan 30, 2044	6.95
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	45.69	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	45.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.69	0.00	11.12	Sep 01, 2043	5.15
BRKHEC	PACIFICORP	Electric	Fixed Income	45.69	0.00	14.77	Jun 15, 2052	2.90
GLW	CORNING INC	Technology	Fixed Income	45.66	0.00	15.04	Nov 15, 2057	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	45.62	0.00	13.85	May 15, 2053	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.61	0.00	12.81	Apr 15, 2049	5.01
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	45.59	0.00	7.27	Sep 30, 2040	2.94
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.57	0.00	12.65	Feb 15, 2054	5.60
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45.57	0.00	14.19	Oct 15, 2050	3.50
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	45.56	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	45.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	45.54	0.00	13.21	Sep 01, 2047	3.75
BA	BOEING CO	Capital Goods	Fixed Income	45.54	0.00	8.83	Mar 15, 2039	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.54	0.00	11.32	Mar 15, 2043	4.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	45.52	0.00	7.61	Jan 15, 2036	5.35
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	45.50	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	45.49	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	45.47	0.00	9.83	May 27, 2040	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	45.47	0.00	9.80	Jun 15, 2041	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.44	0.00	13.21	Mar 01, 2049	4.30
ATNI	ATN INTERNATIONAL INC	Communication	Equity	45.42	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	45.42	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	45.42	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	45.42	0.00	12.40	May 13, 2046	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.40	0.00	13.07	Sep 15, 2055	6.20
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	45.36	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	45.31	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	45.30	0.00	11.93	May 07, 2044	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.27	0.00	8.59	Mar 01, 2038	6.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.24	0.00	13.47	Aug 14, 2053	5.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.20	0.00	13.15	Jun 15, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.20	0.00	13.08	Mar 01, 2055	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.20	0.00	13.29	Oct 15, 2047	3.75
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	45.16	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	45.16	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	45.12	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	45.12	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45.12	0.00	10.71	Nov 01, 2046	7.40
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	45.10	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	45.10	0.00	13.20	Mar 27, 2053	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.05	0.00	11.91	Jun 15, 2045	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.02	0.00	14.35	Aug 01, 2051	3.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45.02	0.00	13.25	Jul 15, 2049	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.97	0.00	15.00	Nov 26, 2051	3.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	44.93	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	44.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.93	0.00	13.92	Feb 22, 2052	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44.90	0.00	13.00	Apr 01, 2063	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.86	0.00	15.48	Sep 15, 2051	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44.86	0.00	15.44	Jun 24, 2050	2.45
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	44.84	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	44.84	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	44.81	0.00	9.29	Oct 01, 2039	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.80	0.00	12.10	Sep 22, 2041	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	44.75	0.00	13.49	Nov 15, 2054	5.80
137310	SD BIOSENSOR INC	Health Care	Equity	44.73	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.70	0.00	13.94	May 01, 2052	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.68	0.00	13.26	Mar 15, 2048	3.95
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	44.68	0.00	13.16	Sep 12, 2054	5.70
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	44.64	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.61	0.00	10.30	Nov 15, 2040	4.88
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	44.58	0.00	11.87	Mar 04, 2046	5.38
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	44.51	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	44.51	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	44.49	0.00	12.08	Nov 21, 2053	6.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	44.48	0.00	12.74	Apr 01, 2049	5.00
FUNC	FIRST UNITED CORP	Financials	Equity	44.44	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	44.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.38	0.00	11.10	Mar 15, 2042	4.20
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	44.35	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	44.32	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	44.32	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	44.31	0.00	12.05	Dec 15, 2053	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	44.31	0.00	8.29	Jan 15, 2038	7.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.29	0.00	15.78	Sep 01, 2053	2.77
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.29	0.00	10.73	Mar 30, 2043	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	44.26	0.00	13.16	Aug 15, 2047	3.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44.24	0.00	8.43	Nov 30, 2037	6.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	44.24	0.00	8.98	Jan 15, 2040	6.85
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	44.21	0.00	14.27	Mar 24, 2052	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.21	0.00	15.07	Feb 15, 2064	5.20
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	44.19	0.00	9.43	Oct 15, 2039	5.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	44.19	0.00	10.85	Sep 02, 2040	3.30
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	44.16	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	44.16	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	44.12	0.00	12.94	Mar 15, 2053	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	44.04	0.00	15.57	Oct 25, 2051	3.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	43.99	0.00	13.02	Mar 02, 2053	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.99	0.00	10.97	Mar 15, 2042	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.99	0.00	15.05	Mar 15, 2065	5.80
232140	YCC CORP	Information Technology	Equity	43.97	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.97	0.00	15.45	Dec 15, 2050	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.92	0.00	8.76	Apr 15, 2038	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.91	0.00	12.33	May 15, 2045	4.15
PSX	PHILLIPS 66	Energy	Fixed Income	43.89	0.00	14.58	Mar 15, 2052	3.30
DKK	DKK CASH	Cash and/or Derivatives	Cash	43.87	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	43.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43.87	0.00	10.96	Mar 01, 2044	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.87	0.00	13.12	Aug 15, 2053	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43.86	0.00	12.89	Oct 15, 2049	4.20
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	43.85	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	43.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.82	0.00	11.80	Aug 15, 2045	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.82	0.00	13.94	Dec 01, 2054	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.82	0.00	18.15	Sep 01, 2060	2.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	43.82	0.00	11.78	Oct 25, 2041	3.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.82	0.00	8.78	Apr 15, 2038	6.20
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	43.79	0.00	10.54	Oct 15, 2041	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	43.79	0.00	12.82	Feb 15, 2048	4.05
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	43.77	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	43.74	0.00	14.88	May 11, 2050	3.08
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	43.72	0.00	13.60	Apr 03, 2054	5.42
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43.69	0.00	10.33	Aug 15, 2043	6.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43.62	0.00	15.61	Nov 02, 2051	2.75
KRT	KARAT PACKAGING INC	Industrials	Equity	43.59	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43.55	0.00	8.81	Oct 07, 2037	4.89
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	43.52	0.00	13.34	May 25, 2053	5.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.47	0.00	12.93	Aug 01, 2052	5.45
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	43.42	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	43.40	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	43.39	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	43.35	0.00	11.48	Jun 22, 2047	4.70
TRUE	TRUECAR INC	Communication	Equity	43.33	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	43.33	0.00	14.23	Apr 15, 2050	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	43.32	0.00	13.04	Aug 15, 2046	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.30	0.00	11.76	Sep 01, 2044	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.30	0.00	11.88	Jan 25, 2049	6.25
CSX	CSX CORP	Transportation	Fixed Income	43.28	0.00	8.30	May 01, 2037	6.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	43.28	0.00	12.54	Jan 15, 2051	4.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	43.25	0.00	10.65	Nov 15, 2039	3.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	43.23	0.00	13.47	Oct 15, 2055	5.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.20	0.00	14.99	Nov 15, 2063	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.20	0.00	10.97	Mar 15, 2042	4.38
BPRN	PRINCETON BANCORP INC	Financials	Equity	43.13	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.13	0.00	13.50	Mar 15, 2053	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.13	0.00	10.57	Oct 01, 2041	4.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	43.13	0.00	13.29	Jan 21, 2050	4.17
CSX	CSX CORP	Transportation	Fixed Income	43.10	0.00	9.62	Apr 30, 2040	6.22
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43.08	0.00	11.93	Apr 21, 2045	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.06	0.00	11.50	Mar 04, 2043	4.13
CSX	CSX CORP	Transportation	Fixed Income	43.05	0.00	14.22	Sep 15, 2049	3.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.05	0.00	11.58	Dec 02, 2041	3.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	43.03	0.00	12.59	Oct 01, 2054	6.18
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	43.01	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	43.01	0.00	15.96	Jan 12, 2062	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.96	0.00	13.26	Mar 01, 2048	3.95
8585	ORIENT CORP	Financials	Equity	42.96	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	42.96	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	42.95	0.00	10.00	Feb 14, 2042	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.93	0.00	10.85	Oct 01, 2043	5.45
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	42.91	0.00	11.58	Oct 15, 2044	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	42.91	0.00	11.45	Jun 15, 2045	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.91	0.00	13.89	Oct 01, 2055	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	42.90	0.00	13.76	Aug 15, 2063	6.71
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	42.88	0.00	10.22	Apr 28, 2041	5.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	42.88	0.00	10.29	Jun 15, 2042	5.60
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	42.81	0.00	11.69	Feb 01, 2045	4.70
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	42.81	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	42.81	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	42.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.80	0.00	14.45	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42.73	0.00	11.75	May 15, 2044	4.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	42.73	0.00	12.96	Nov 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.68	0.00	13.78	May 15, 2052	4.63
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	42.68	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	42.62	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	42.62	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	42.61	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	42.61	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	42.58	0.00	13.20	Mar 15, 2054	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.56	0.00	7.46	Nov 15, 2035	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	42.56	0.00	13.70	Jan 19, 2055	5.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	42.56	0.00	12.28	Oct 15, 2046	4.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	42.56	0.00	13.49	Dec 01, 2054	5.50
VOXR	VOX ROYALTY CORP	Materials	Equity	42.54	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.53	0.00	8.36	Mar 05, 2037	5.55
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	42.51	0.00	13.35	Sep 15, 2052	5.40
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	42.49	0.00	14.01	Jun 30, 2050	3.63
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.48	0.00	12.90	May 21, 2054	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42.48	0.00	11.55	Nov 04, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	42.38	0.00	13.44	Apr 01, 2053	5.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42.31	0.00	11.83	Jun 01, 2044	4.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	42.29	0.00	11.08	Mar 15, 2044	5.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.29	0.00	11.31	Jun 01, 2040	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.24	0.00	12.66	Mar 01, 2048	4.55
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	42.22	0.00	13.85	Sep 30, 2054	5.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.16	0.00	13.81	Feb 08, 2054	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	42.14	0.00	14.84	Apr 29, 2051	3.40
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42.12	0.00	11.41	Jul 15, 2044	4.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	42.12	0.00	13.33	Mar 15, 2055	5.50
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	42.11	0.00	12.64	Apr 14, 2052	6.20
AEP	AEP TEXAS INC	Electric	Fixed Income	42.09	0.00	13.37	Oct 15, 2055	5.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.09	0.00	12.14	Oct 15, 2044	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	42.09	0.00	12.77	Jun 15, 2054	6.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	42.09	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.06	0.00	13.82	Jun 01, 2053	4.55
688728	GALAXYCORE INC A	Information Technology	Equity	42.05	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42.04	0.00	13.75	Sep 05, 2055	5.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	42.04	0.00	7.66	Nov 21, 2036	6.88
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	42.02	0.00	8.72	Jan 15, 2039	7.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	42.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42.01	0.00	8.24	Jul 01, 2038	7.50
ONTF	ON24 INC	Information Technology	Equity	41.96	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	41.96	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.95	0.00	13.18	Mar 07, 2048	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41.92	0.00	10.64	Dec 15, 2041	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41.92	0.00	16.72	Jun 03, 2060	3.29
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	41.87	0.00	14.99	Sep 15, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.87	0.00	11.97	Mar 16, 2047	5.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	41.85	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	41.85	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	41.85	0.00	11.56	Sep 27, 2051	4.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.85	0.00	8.53	Aug 01, 2037	5.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	41.85	0.00	15.84	May 15, 2069	4.45
EQR	ERP OPERATING LP	Reits	Fixed Income	41.84	0.00	11.61	Jul 01, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.80	0.00	14.53	Jun 01, 2051	3.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	41.77	0.00	13.39	Dec 01, 2054	5.70
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	41.76	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.72	0.00	12.05	Oct 21, 2041	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.72	0.00	13.29	Mar 15, 2049	4.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	41.70	0.00	13.70	Nov 26, 2054	5.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.70	0.00	8.73	May 15, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41.70	0.00	11.48	Dec 01, 2045	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.69	0.00	10.54	Nov 15, 2041	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	41.64	0.00	11.66	Sep 15, 2044	4.75
MXCT	MAXCYTE INC	Health Care	Equity	41.63	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41.60	0.00	13.21	Dec 01, 2047	3.70
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	41.58	0.00	10.12	Jun 12, 2042	6.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	41.57	0.00	14.15	Oct 01, 2049	3.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	41.55	0.00	13.77	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41.55	0.00	11.49	Oct 01, 2040	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.53	0.00	13.24	Apr 15, 2053	5.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	41.52	0.00	13.43	Jun 14, 2049	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	41.52	0.00	7.93	Dec 15, 2036	5.95
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	41.47	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	41.47	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.47	0.00	11.88	Aug 01, 2045	4.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.45	0.00	11.28	May 15, 2042	4.40
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	41.43	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	41.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	41.40	0.00	13.15	Aug 17, 2048	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.40	0.00	16.06	May 15, 2050	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.40	0.00	14.65	Mar 15, 2053	3.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41.37	0.00	13.33	Oct 01, 2049	4.19
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.37	0.00	13.88	Jul 17, 2054	5.25
LE	LAND END INC	Consumer Discretionary	Equity	41.37	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	41.35	0.00	10.74	May 15, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.35	0.00	13.15	Mar 08, 2053	5.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.30	0.00	8.37	May 11, 2037	6.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	41.28	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	41.28	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.25	0.00	13.09	Sep 01, 2048	4.20
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	41.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.20	0.00	12.58	Nov 15, 2045	4.05
SO	ALABAMA POWER CO	Electric	Fixed Income	41.18	0.00	8.83	May 15, 2038	6.13
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	41.17	0.00	0.00	nan	0.00
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	41.16	0.00	12.69	May 15, 2055	6.72
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.15	0.00	12.61	Mar 15, 2053	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.15	0.00	10.96	Nov 15, 2041	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	41.11	0.00	13.24	Apr 01, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.11	0.00	13.36	Jun 15, 2054	5.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.10	0.00	13.91	Dec 01, 2051	3.65
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	41.09	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	41.09	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	41.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.06	0.00	11.08	Aug 09, 2042	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	41.06	0.00	7.81	Jan 15, 2037	6.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.01	0.00	16.72	Aug 15, 2062	2.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.00	0.00	13.06	Sep 15, 2053	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	40.98	0.00	10.15	Jan 14, 2042	6.10
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	40.97	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.95	0.00	13.50	Aug 01, 2048	3.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.93	0.00	7.78	Oct 01, 2036	6.65
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	40.91	0.00	13.94	Aug 19, 2049	3.60
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.91	0.00	10.12	Jan 20, 2043	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.91	0.00	7.91	Sep 01, 2036	6.15
UEMS	UEM SUNRISE	Real Estate	Equity	40.89	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.89	0.00	13.68	Sep 09, 2052	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.86	0.00	7.57	Jun 20, 2036	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.81	0.00	13.85	Apr 01, 2050	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	40.79	0.00	8.56	Mar 09, 2037	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	40.78	0.00	11.35	May 15, 2045	5.35
MMM	3M CO	Capital Goods	Fixed Income	40.78	0.00	14.23	Aug 26, 2049	3.25
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	40.78	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	40.78	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	40.74	0.00	14.14	Nov 15, 2052	4.50
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	40.69	0.00	13.29	Oct 11, 2054	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40.69	0.00	13.97	Aug 05, 2052	4.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	40.69	0.00	12.08	Mar 15, 2054	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	40.68	0.00	15.74	Feb 15, 2060	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.66	0.00	12.79	Jun 15, 2047	4.13
T	AT&T INC	Communications	Fixed Income	40.63	0.00	9.39	Mar 01, 2039	4.85
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	40.63	0.00	9.58	May 27, 2041	6.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	40.59	0.00	12.97	Jun 15, 2054	5.65
ALCO	ALICO INC	Consumer Staples	Equity	40.58	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	40.52	0.00	10.98	Mar 22, 2043	5.10
KINS	KINGSTONE COMPANIES INC	Financials	Equity	40.52	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	40.51	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	40.51	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	40.51	0.00	8.86	Jan 15, 2039	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	40.49	0.00	13.54	Mar 01, 2049	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.47	0.00	14.94	Jun 25, 2064	5.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.47	0.00	10.92	Jan 15, 2044	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.47	0.00	8.49	Feb 01, 2038	5.95
CSX	CSX CORP	Transportation	Fixed Income	40.46	0.00	13.05	Nov 01, 2046	3.80
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	40.46	0.00	7.12	Feb 23, 2038	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.46	0.00	9.02	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.44	0.00	10.14	Nov 01, 2040	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.44	0.00	15.29	Nov 15, 2051	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40.37	0.00	11.32	May 02, 2043	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.36	0.00	13.77	May 15, 2052	4.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40.34	0.00	12.69	Feb 15, 2054	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	40.31	0.00	13.26	Mar 15, 2054	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.29	0.00	11.63	Mar 15, 2044	4.45
ORAFP	ORANGE SA	Communications	Fixed Income	40.29	0.00	10.35	Jan 13, 2042	5.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	40.29	0.00	13.53	Oct 02, 2050	4.25
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	40.25	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.21	0.00	15.53	Oct 01, 2050	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.21	0.00	9.18	Feb 01, 2040	6.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.19	0.00	14.55	Nov 18, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.15	0.00	15.35	Sep 01, 2051	2.82
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	40.14	0.00	11.28	May 11, 2041	3.25
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	40.13	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.12	0.00	9.82	Apr 01, 2040	5.63
IMMR	IMMERSION CORP	Information Technology	Equity	40.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.05	0.00	13.21	Nov 15, 2052	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.04	0.00	15.15	Jan 15, 2052	3.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	40.04	0.00	7.73	Nov 15, 2035	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.04	0.00	11.19	May 20, 2041	3.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	39.95	0.00	13.80	Feb 09, 2056	5.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	39.89	0.00	12.95	Feb 10, 2053	5.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	39.87	0.00	11.41	Jun 10, 2044	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39.87	0.00	10.44	Sep 01, 2040	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39.87	0.00	9.32	Mar 15, 2040	6.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.85	0.00	13.59	May 15, 2052	5.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	39.80	0.00	13.97	Feb 15, 2052	3.75
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	39.80	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	39.78	0.00	13.62	Apr 15, 2055	5.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.78	0.00	8.30	Mar 15, 2037	5.70
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	39.73	0.00	14.40	Nov 15, 2049	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.73	0.00	14.20	Aug 15, 2052	4.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	39.73	0.00	12.66	Dec 01, 2047	3.95
LAW	CS DISCO INC	Information Technology	Equity	39.73	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.65	0.00	9.55	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.65	0.00	9.81	Feb 15, 2041	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.63	0.00	10.94	Mar 20, 2042	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	39.63	0.00	13.13	Mar 05, 2054	5.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	39.62	0.00	10.46	Jul 15, 2046	8.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.60	0.00	10.24	May 27, 2041	5.20
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	39.57	0.00	12.97	Jun 26, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.57	0.00	13.15	Aug 15, 2052	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	39.55	0.00	10.13	Nov 15, 2041	6.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	39.55	0.00	7.62	Feb 15, 2036	6.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	39.53	0.00	8.52	Jan 15, 2038	6.05
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	39.52	0.00	12.95	Mar 15, 2049	4.88
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	39.50	0.00	13.14	Apr 10, 2047	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.50	0.00	13.80	Mar 26, 2054	5.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	39.50	0.00	10.65	May 13, 2045	5.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	39.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.40	0.00	10.24	Mar 01, 2041	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39.38	0.00	14.46	Jul 05, 2064	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.36	0.00	8.75	Jul 15, 2038	6.13
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	39.30	0.00	14.34	Sep 06, 2049	3.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	39.30	0.00	13.96	Sep 02, 2050	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.30	0.00	15.34	Mar 10, 2052	2.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	39.30	0.00	11.36	Nov 16, 2040	2.96
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.23	0.00	12.70	Mar 15, 2046	3.88
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	39.21	0.00	10.51	Mar 25, 2044	6.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	39.21	0.00	12.28	Sep 01, 2054	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.18	0.00	13.18	Mar 01, 2048	4.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	39.17	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	39.17	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	39.17	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	39.15	0.00	11.95	Oct 01, 2046	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.13	0.00	14.02	Oct 15, 2055	5.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39.09	0.00	10.76	Oct 15, 2045	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.09	0.00	9.68	Mar 01, 2041	6.38
T	AT&T INC	Communications	Fixed Income	39.06	0.00	8.60	Aug 15, 2037	4.90
HES	HESS CORP	Energy	Fixed Income	39.06	0.00	9.44	Jan 15, 2040	6.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	39.01	0.00	9.58	Feb 01, 2041	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.99	0.00	11.09	Feb 22, 2044	5.50
000002	CHINA VANKE LTD A	Real Estate	Equity	38.97	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	38.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.94	0.00	11.30	Mar 15, 2042	3.76
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	38.94	0.00	13.05	Oct 15, 2046	3.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	38.93	0.00	13.70	Jan 25, 2050	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.91	0.00	14.28	Aug 15, 2049	3.20
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	38.89	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	38.89	0.00	14.11	Feb 28, 2052	3.90
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	38.88	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	38.86	0.00	8.69	Sep 15, 2038	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.86	0.00	16.55	Apr 06, 2071	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.81	0.00	13.06	Jan 20, 2049	4.45
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	38.81	0.00	14.08	Mar 01, 2050	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.81	0.00	13.33	Oct 06, 2046	3.45
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	38.78	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	38.78	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	38.78	0.00	11.48	Oct 31, 2046	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	38.76	0.00	11.63	Jul 16, 2044	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.76	0.00	14.15	Jul 15, 2064	4.70
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	38.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38.74	0.00	11.51	Feb 01, 2044	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.74	0.00	12.61	Jun 15, 2046	3.85
BRKHEC	PACIFICORP	Electric	Fixed Income	38.74	0.00	14.22	Mar 15, 2051	3.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.74	0.00	9.25	Jan 19, 2038	3.92
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.72	0.00	14.59	May 15, 2050	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.72	0.00	10.71	Aug 01, 2040	3.30
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	38.68	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.67	0.00	12.01	Jan 15, 2046	4.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.67	0.00	12.68	Feb 15, 2048	4.30
RGP	RESOURCES CONNECTION INC	Industrials	Equity	38.62	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.62	0.00	16.44	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.62	0.00	14.06	Dec 01, 2049	3.30
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	38.59	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	38.59	0.00	8.37	May 15, 2037	5.95
ORAFP	ORANGE SA	Communications	Fixed Income	38.56	0.00	10.98	Feb 06, 2044	5.50
ELMD	ELECTROMED INC	Health Care	Equity	38.55	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.54	0.00	12.25	Oct 01, 2046	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.54	0.00	11.42	Aug 21, 2042	3.88
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	38.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.47	0.00	8.09	Jun 01, 2037	6.38
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	38.47	0.00	15.64	Jul 15, 2097	7.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.46	0.00	13.03	Mar 01, 2048	4.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	38.44	0.00	14.30	May 20, 2050	3.25
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.41	0.00	13.14	Sep 13, 2054	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38.41	0.00	14.21	Jun 15, 2053	4.15
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	38.40	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	38.37	0.00	12.72	Mar 15, 2048	4.60
OABI	OMNIAB INC	Health Care	Equity	38.36	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.29	0.00	11.11	Apr 22, 2041	3.68
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	38.21	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	38.21	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.14	0.00	13.59	Apr 01, 2049	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.10	0.00	8.32	May 15, 2039	9.40
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	38.09	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	38.09	0.00	11.57	May 05, 2045	5.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.09	0.00	11.55	Nov 08, 2043	4.80
MA	MASTERCARD INC	Technology	Fixed Income	38.07	0.00	13.77	Jun 01, 2049	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	38.07	0.00	15.16	Jan 15, 2052	2.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	38.05	0.00	11.28	Jun 15, 2045	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38.04	0.00	13.34	Jul 31, 2053	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.02	0.00	7.93	Dec 01, 2036	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.00	0.00	11.79	Nov 13, 2040	2.35
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	37.98	0.00	9.27	Dec 01, 2039	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.97	0.00	11.41	Jun 15, 2043	4.30
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	37.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37.95	0.00	12.02	Dec 01, 2055	6.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.92	0.00	8.37	May 15, 2037	5.95
FC	FRANKLIN COVEY	Industrials	Equity	37.90	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	37.83	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	37.83	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.83	0.00	11.64	Jun 15, 2047	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.83	0.00	10.65	Aug 15, 2042	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	37.80	0.00	12.98	Jun 15, 2054	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	37.80	0.00	12.27	Jun 02, 2047	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.78	0.00	14.52	Nov 01, 2064	5.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	37.78	0.00	7.47	Apr 30, 2036	6.88
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	37.77	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	37.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	37.75	0.00	12.67	Feb 15, 2050	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	37.73	0.00	12.81	Mar 15, 2048	4.27
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.72	0.00	11.76	Dec 15, 2045	4.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	37.72	0.00	8.37	Sep 15, 2037	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.72	0.00	9.50	Sep 15, 2040	6.55
AGL	AGILON HEALTH	Health Care	Equity	37.70	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	37.70	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	37.70	0.00	13.47	Jan 15, 2052	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37.70	0.00	12.94	Apr 15, 2047	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	37.68	0.00	13.59	Apr 01, 2055	5.80
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	37.67	0.00	11.85	Apr 30, 2044	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37.67	0.00	10.94	Apr 05, 2042	4.35
NI	NISOURCE INC	Natural Gas	Fixed Income	37.65	0.00	11.15	Feb 01, 2045	5.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	37.65	0.00	8.23	Oct 15, 2037	6.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.65	0.00	12.99	Nov 15, 2052	6.35
JELD	JELD WEN HOLDING INC	Industrials	Equity	37.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37.60	0.00	8.84	Apr 01, 2038	5.15
LPRO	OPEN LENDING CORP	Financials	Equity	37.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.55	0.00	13.86	Dec 15, 2054	5.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.55	0.00	9.55	Dec 14, 2040	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	37.55	0.00	13.85	Sep 15, 2054	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	37.55	0.00	13.57	Sep 11, 2055	5.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37.51	0.00	12.86	Jul 30, 2049	4.70
LFMD	LIFEMD INC	Health Care	Equity	37.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.50	0.00	12.56	Jan 15, 2047	4.20
MET	METLIFE INC 144A	Insurance	Fixed Income	37.46	0.00	13.14	Apr 08, 2068	9.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	37.45	0.00	11.15	Jul 15, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.45	0.00	11.47	Oct 15, 2042	3.95
001570	KUM YANG LTD	Materials	Equity	37.44	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	37.44	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37.43	0.00	15.00	Jan 15, 2052	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	37.43	0.00	13.22	Mar 30, 2048	3.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	37.41	0.00	11.44	Sep 15, 2044	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	37.40	0.00	14.20	Mar 15, 2052	3.55
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	37.40	0.00	12.96	Feb 15, 2053	6.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	37.38	0.00	11.46	Jun 14, 2044	4.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	37.35	0.00	13.75	Mar 15, 2052	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.35	0.00	11.26	Nov 15, 2043	5.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	37.33	0.00	11.86	May 15, 2043	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37.33	0.00	15.89	Jul 09, 2060	3.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.31	0.00	11.15	Sep 01, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.28	0.00	14.11	Feb 15, 2050	3.55
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	37.28	0.00	13.06	Aug 03, 2050	4.03
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37.26	0.00	9.63	Mar 15, 2040	5.50
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	37.25	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	37.25	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	37.25	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37.23	0.00	15.08	Mar 01, 2064	5.35
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	37.21	0.00	13.51	Jul 01, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.21	0.00	13.06	Feb 28, 2048	4.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	37.19	0.00	11.64	Aug 15, 2046	5.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	37.18	0.00	10.72	Feb 15, 2040	3.11
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.14	0.00	15.69	Oct 21, 2051	2.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.13	0.00	12.82	Aug 15, 2048	4.35
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.11	0.00	13.39	Feb 12, 2054	5.62
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	37.11	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	37.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	37.06	0.00	11.89	Mar 15, 2044	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.06	0.00	13.71	Jun 01, 2052	4.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.06	0.00	13.87	Mar 04, 2051	3.75
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	37.05	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	37.05	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	37.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.04	0.00	8.14	Jun 01, 2037	6.10
UBS	UBS GROUP AG 144A	Banking	Fixed Income	37.04	0.00	11.27	May 06, 2047	5.53
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.03	0.00	11.80	Feb 01, 2045	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	37.03	0.00	14.92	Jun 01, 2065	5.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36.99	0.00	13.04	Jan 15, 2049	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36.94	0.00	8.16	May 15, 2036	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	36.91	0.00	11.76	Mar 01, 2048	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36.86	0.00	13.07	Nov 01, 2052	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.86	0.00	14.81	May 15, 2050	3.05
TRAK	REPOSITRAK INC	Information Technology	Equity	36.85	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	36.82	0.00	12.02	Jul 13, 2047	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.81	0.00	14.83	Sep 15, 2051	3.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	36.81	0.00	13.44	Mar 24, 2051	4.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.79	0.00	14.24	Mar 30, 2051	3.50
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	36.79	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.77	0.00	12.97	Aug 01, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.76	0.00	12.53	Mar 01, 2046	4.05
DIS	WALT DISNEY CO	Communications	Fixed Income	36.74	0.00	11.15	Oct 01, 2043	5.40
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	36.72	0.00	8.54	Jan 15, 2038	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	36.69	0.00	8.04	Sep 30, 2036	5.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	36.69	0.00	12.16	Jul 15, 2047	4.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	36.67	0.00	8.12	Feb 01, 2037	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.64	0.00	14.58	Apr 15, 2051	3.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36.62	0.00	13.15	May 15, 2055	6.45
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	36.59	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	36.52	0.00	12.55	Apr 01, 2048	4.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36.52	0.00	12.72	Oct 24, 2067	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36.50	0.00	10.73	Mar 15, 2040	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.49	0.00	12.77	Apr 15, 2047	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	36.47	0.00	11.21	Oct 01, 2043	4.65
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	36.42	0.00	12.28	Sep 15, 2046	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	36.39	0.00	12.77	Dec 15, 2047	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.37	0.00	13.37	Mar 15, 2049	4.13
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	36.37	0.00	12.75	May 28, 2055	6.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.34	0.00	12.52	Apr 02, 2050	5.28
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	36.34	0.00	11.47	Jul 16, 2040	2.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	36.32	0.00	11.02	Jul 16, 2042	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.32	0.00	15.78	Mar 15, 2062	3.90
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	36.30	0.00	7.59	Jan 09, 2036	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.30	0.00	7.67	Dec 09, 2035	4.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	36.30	0.00	10.89	Nov 15, 2043	5.63
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	36.29	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36.25	0.00	12.52	Dec 15, 2046	4.20
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	36.25	0.00	13.48	Jun 15, 2054	5.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36.25	0.00	14.29	Mar 30, 2051	3.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.25	0.00	10.88	Nov 15, 2043	5.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	36.24	0.00	12.54	Mar 15, 2048	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	36.22	0.00	12.23	Feb 01, 2045	3.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.18	0.00	13.35	Jun 01, 2054	5.65
ASC	ASCOPIAVE	Utilities	Equity	36.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	36.15	0.00	13.12	Mar 15, 2049	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36.15	0.00	10.99	Aug 10, 2043	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.12	0.00	13.72	Sep 15, 2049	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	36.12	0.00	12.74	Nov 01, 2046	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.12	0.00	12.89	Jan 15, 2049	4.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.08	0.00	8.44	Apr 01, 2038	7.00
OKE	ONEOK INC	Energy	Fixed Income	36.07	0.00	12.66	Oct 03, 2047	4.20
RGCO	RGC RESOURCES INC	Utilities	Equity	36.07	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.00	0.00	10.87	Mar 01, 2043	5.00
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	36.00	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	36.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.97	0.00	14.49	Oct 01, 2049	3.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	35.92	0.00	9.05	Oct 15, 2039	7.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	35.90	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	35.90	0.00	15.46	Dec 21, 2051	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.88	0.00	13.12	Jun 15, 2048	4.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.88	0.00	11.26	Jul 15, 2044	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	35.87	0.00	7.64	Mar 15, 2036	5.65
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	35.87	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35.81	0.00	10.87	Nov 01, 2042	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	35.80	0.00	13.45	Mar 16, 2052	4.75
TCX	TUCOWS INC	Information Technology	Equity	35.80	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	35.78	0.00	13.85	Jan 21, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.76	0.00	8.64	Apr 06, 2036	2.89
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.75	0.00	13.79	May 15, 2055	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	35.75	0.00	13.26	Mar 01, 2048	3.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.73	0.00	11.53	Dec 05, 2043	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35.73	0.00	13.45	Jul 15, 2049	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.71	0.00	8.12	Aug 15, 2037	6.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.70	0.00	13.20	Jun 15, 2055	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.68	0.00	14.21	Oct 15, 2058	4.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	35.68	0.00	12.87	Nov 01, 2047	4.26
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	35.66	0.00	12.47	Sep 26, 2048	5.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	35.65	0.00	8.02	Apr 11, 2038	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.65	0.00	13.44	Mar 15, 2053	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.60	0.00	13.41	Feb 01, 2053	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	35.60	0.00	13.15	Apr 15, 2050	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35.60	0.00	11.19	Mar 15, 2044	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35.56	0.00	9.25	Apr 01, 2039	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.55	0.00	11.42	Sep 30, 2042	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.55	0.00	13.32	Apr 01, 2053	5.60
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	35.52	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	35.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.49	0.00	15.21	Mar 15, 2052	3.03
MPLX	MPLX LP	Energy	Fixed Income	35.46	0.00	12.80	Mar 01, 2053	5.65
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.44	0.00	14.49	Nov 01, 2049	3.27
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.44	0.00	15.24	Sep 04, 2050	2.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35.43	0.00	13.28	Feb 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.38	0.00	15.83	May 15, 2055	3.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35.38	0.00	14.52	Oct 16, 2051	3.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.36	0.00	13.18	May 15, 2054	5.63
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	35.36	0.00	7.97	Oct 24, 2036	6.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.36	0.00	12.99	Apr 05, 2049	4.55
WEST	WESTROCK COFFEE	Consumer Staples	Equity	35.35	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	35.34	0.00	12.63	Jun 03, 2047	4.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	35.34	0.00	10.14	Dec 01, 2044	4.64
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.29	0.00	16.95	Sep 16, 2062	2.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.28	0.00	13.24	Mar 01, 2048	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35.28	0.00	15.89	Jun 29, 2060	3.39
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.24	0.00	11.15	Sep 01, 2044	5.40
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	35.21	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	35.21	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35.19	0.00	15.12	Jan 22, 2114	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.18	0.00	13.69	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.16	0.00	11.41	Oct 17, 2043	5.38
TTGT	TECHTARGET INC	Communication	Equity	35.15	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	35.15	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	35.04	0.00	13.24	Oct 15, 2053	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.04	0.00	12.52	Nov 03, 2045	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.01	0.00	11.56	Mar 01, 2043	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	35.01	0.00	9.12	Jun 15, 2040	7.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	35.01	0.00	14.06	Mar 12, 2054	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	35.01	0.00	7.75	Aug 01, 2036	6.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.96	0.00	10.43	Jan 14, 2046	6.92
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.96	0.00	7.90	Aug 15, 2036	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.96	0.00	14.41	Sep 18, 2054	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	34.87	0.00	12.54	Mar 12, 2055	6.04
BRKHEC	PACIFICORP	Electric	Fixed Income	34.87	0.00	13.07	Feb 15, 2050	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	34.84	0.00	7.77	Feb 15, 2036	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	34.84	0.00	8.95	May 30, 2038	5.00
SWTQ	SCHWEITER N AG	Industrials	Equity	34.82	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	34.82	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	34.82	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.81	0.00	13.54	Apr 15, 2054	5.55
HUMA	HUMACYTE INC	Health Care	Equity	34.76	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	34.75	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	34.75	0.00	10.06	Jan 26, 2041	5.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.75	0.00	14.55	Apr 28, 2050	3.25
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	34.74	0.00	9.93	Nov 12, 2040	6.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.72	0.00	13.26	Oct 01, 2046	3.40
HUM	HUMANA INC	Insurance	Fixed Income	34.70	0.00	11.38	Oct 01, 2044	4.95
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	34.60	0.00	9.81	Jan 15, 2039	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.60	0.00	14.40	Apr 01, 2063	5.85
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	34.60	0.00	9.32	Oct 01, 2037	3.62
SO	SOUTHERN POWER CO	Electric	Fixed Income	34.60	0.00	10.42	Sep 15, 2041	5.15
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	34.59	0.00	12.38	Apr 01, 2046	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	34.59	0.00	11.92	Apr 05, 2046	5.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	34.59	0.00	10.91	Dec 15, 2043	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	34.57	0.00	11.85	Mar 15, 2045	4.50
376300	DEAR U LTD	Communication	Equity	34.56	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	34.56	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	34.56	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	34.56	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	34.54	0.00	12.43	Aug 15, 2052	5.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	34.54	0.00	10.58	Sep 15, 2041	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.54	0.00	13.67	Jan 15, 2048	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34.54	0.00	9.93	Apr 01, 2039	3.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	34.49	0.00	13.87	Oct 24, 2051	2.83
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.49	0.00	13.22	Nov 01, 2047	3.94
RSVR	RESERVOIR MEDIA INC	Communication	Equity	34.49	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	34.47	0.00	13.19	Sep 15, 2055	6.08
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.40	0.00	15.38	Jun 15, 2062	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.38	0.00	13.49	Feb 06, 2053	5.10
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	34.37	0.00	12.79	Jan 15, 2049	4.75
HCAT	HEALTH CATALYST INC	Health Care	Equity	34.36	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	34.36	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.35	0.00	8.61	Feb 01, 2038	5.95
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	34.33	0.00	11.38	Apr 15, 2041	3.13
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	34.28	0.00	9.05	Apr 01, 2039	6.45
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	34.28	0.00	10.74	Sep 01, 2042	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.27	0.00	15.10	Aug 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.27	0.00	12.82	May 30, 2047	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.25	0.00	13.62	Nov 15, 2054	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	34.25	0.00	12.28	Jan 29, 2050	5.15
VUZI	VUZIX CORP	Information Technology	Equity	34.23	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.22	0.00	10.25	Apr 15, 2041	5.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.20	0.00	14.17	Jun 15, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.20	0.00	13.77	May 01, 2049	3.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34.18	0.00	7.70	May 15, 2036	6.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	34.18	0.00	7.60	Feb 15, 2036	5.65
003850	BORYUNG CORP	Health Care	Equity	34.17	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	34.17	0.00	12.18	May 15, 2048	5.30
OKE	ONEOK INC	Energy	Fixed Income	34.15	0.00	11.53	Jun 01, 2047	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	34.15	0.00	8.37	Oct 15, 2037	6.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	34.10	0.00	12.49	May 15, 2049	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.10	0.00	14.63	Apr 15, 2050	3.15
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	34.07	0.00	10.85	Jan 30, 2043	5.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.05	0.00	12.78	Mar 16, 2052	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34.03	0.00	13.61	Jun 01, 2052	4.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	34.03	0.00	14.27	Jun 01, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.01	0.00	13.49	May 15, 2049	4.13
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	34.01	0.00	12.65	Nov 10, 2047	4.70
OC	OWENS CORNING	Capital Goods	Fixed Income	34.00	0.00	7.67	Dec 01, 2036	7.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.96	0.00	14.86	Jun 08, 2051	3.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.95	0.00	10.29	Nov 15, 2040	5.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33.91	0.00	13.51	Mar 15, 2053	5.35
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	33.90	0.00	10.26	Aug 15, 2039	3.55
FDX	FEDEX CORP	Transportation	Fixed Income	33.88	0.00	12.06	Apr 01, 2046	4.55
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	33.88	0.00	15.61	Jan 24, 2077	4.85
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33.88	0.00	14.72	Jul 15, 2051	3.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.86	0.00	13.30	May 16, 2054	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	33.86	0.00	11.21	Jun 15, 2044	4.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	33.81	0.00	9.89	Sep 17, 2044	5.88
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	33.80	0.00	10.85	Jun 01, 2043	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.80	0.00	16.47	May 15, 2060	3.13
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	33.79	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	33.76	0.00	15.01	Oct 15, 2052	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33.76	0.00	12.91	Mar 27, 2048	4.42
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.75	0.00	13.81	Jul 15, 2050	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.73	0.00	12.72	Dec 01, 2048	4.65
DIS	WALT DISNEY CO	Communications	Fixed Income	33.73	0.00	12.46	Nov 15, 2046	4.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	33.73	0.00	13.27	Feb 01, 2054	5.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.66	0.00	12.42	Mar 01, 2045	3.75
CSX	CSX CORP	Transportation	Fixed Income	33.66	0.00	10.72	May 30, 2042	4.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	33.64	0.00	8.56	May 15, 2038	6.80
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	33.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.63	0.00	15.46	Mar 15, 2059	4.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33.61	0.00	11.32	Apr 15, 2043	4.75
CSX	CSX CORP	Transportation	Fixed Income	33.61	0.00	14.27	Aug 01, 2054	4.50
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	33.60	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.59	0.00	11.71	Aug 15, 2048	5.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	33.58	0.00	13.41	Nov 01, 2046	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	33.54	0.00	12.22	Aug 15, 2045	4.20
FTV	FORTIVE CORP	Capital Goods	Fixed Income	33.54	0.00	12.23	Jun 15, 2046	4.30
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	33.51	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	33.51	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	33.51	0.00	11.25	May 15, 2044	5.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.51	0.00	10.61	Feb 01, 2043	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33.51	0.00	14.27	Feb 15, 2050	3.36
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	33.51	0.00	12.99	Apr 15, 2046	3.63
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	33.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	33.43	0.00	13.46	Apr 01, 2053	5.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33.41	0.00	11.89	May 15, 2046	5.15
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	33.38	0.00	9.19	Nov 15, 2039	6.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.36	0.00	12.25	Sep 15, 2045	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	33.36	0.00	10.77	Feb 15, 2043	5.25
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	33.32	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33.31	0.00	11.56	Feb 09, 2041	2.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33.31	0.00	11.67	May 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.27	0.00	14.01	Feb 15, 2053	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.27	0.00	12.99	Apr 15, 2047	4.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33.26	0.00	12.84	Mar 01, 2047	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.26	0.00	10.86	Jun 24, 2044	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.24	0.00	16.33	Feb 05, 2070	3.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33.22	0.00	15.20	May 15, 2050	2.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	33.22	0.00	10.31	Nov 15, 2041	5.75
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	33.21	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	33.21	0.00	13.42	Aug 15, 2055	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	33.19	0.00	11.04	Dec 15, 2042	4.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.17	0.00	13.75	Sep 01, 2054	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.16	0.00	8.31	Aug 15, 2037	6.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.16	0.00	13.21	Apr 04, 2054	5.89
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.14	0.00	14.01	Sep 15, 2065	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.14	0.00	15.07	Feb 25, 2060	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.14	0.00	13.02	Aug 15, 2047	4.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33.11	0.00	14.38	Feb 15, 2051	3.25
OKE	ONEOK INC	Energy	Fixed Income	33.11	0.00	12.47	Feb 01, 2049	4.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.11	0.00	11.95	Mar 15, 2045	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.09	0.00	12.89	Feb 15, 2048	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.09	0.00	12.90	Aug 15, 2047	3.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	33.06	0.00	15.31	Oct 01, 2051	2.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.06	0.00	16.18	Sep 01, 2050	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.04	0.00	14.55	Dec 01, 2056	4.30
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.04	0.00	14.13	Aug 25, 2050	3.50
LIN	LINDE INC	Basic Industry	Fixed Income	32.99	0.00	11.84	Nov 07, 2042	3.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	32.99	0.00	13.77	Mar 14, 2053	5.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.97	0.00	10.55	Dec 15, 2042	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	32.97	0.00	9.92	Apr 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.97	0.00	13.72	Jul 24, 2055	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	32.92	0.00	13.17	May 01, 2053	5.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.92	0.00	13.21	Jan 17, 2054	5.66
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.92	0.00	14.49	Oct 15, 2051	3.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	32.92	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.90	0.00	13.22	May 25, 2051	3.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.90	0.00	7.76	Mar 15, 2036	5.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.87	0.00	14.88	Jan 30, 2052	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.87	0.00	11.82	Aug 15, 2045	4.60
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	32.87	0.00	12.29	Mar 15, 2047	4.80
MDWD	MEDIWOUND LTD	Health Care	Equity	32.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.85	0.00	11.39	Oct 01, 2044	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	32.84	0.00	14.44	Jun 15, 2050	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	32.84	0.00	8.25	Apr 01, 2037	5.75
RAYMOND	RAYMOND LTD	Industrials	Equity	32.83	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	32.80	0.00	13.03	Dec 06, 2052	5.75
OKE	ONEOK INC	Energy	Fixed Income	32.79	0.00	13.33	Mar 01, 2050	3.95
TBI	TRUEBLUE INC	Industrials	Equity	32.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32.75	0.00	10.76	Mar 15, 2042	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32.74	0.00	12.03	Apr 15, 2046	4.40
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	32.69	0.00	10.84	Apr 01, 2042	4.88
MMM	3M CO MTN	Capital Goods	Fixed Income	32.65	0.00	8.29	Mar 15, 2037	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.64	0.00	13.17	Dec 01, 2047	3.70
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	32.64	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	32.64	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.60	0.00	12.23	Jan 15, 2047	4.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	32.60	0.00	8.49	Nov 15, 2037	6.50
LNKB	LINKBANCORP INC	Financials	Equity	32.60	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.58	0.00	14.60	Mar 01, 2052	3.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.57	0.00	14.18	May 15, 2052	3.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.57	0.00	13.26	Mar 03, 2055	5.81
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.57	0.00	13.11	Mar 15, 2048	4.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	32.55	0.00	11.33	Jan 31, 2043	4.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	32.52	0.00	15.23	Nov 15, 2050	2.84
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32.52	0.00	16.75	Dec 15, 2061	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.52	0.00	13.66	Mar 01, 2054	5.45
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	32.52	0.00	13.17	Mar 15, 2054	5.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.50	0.00	12.14	Apr 01, 2045	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	32.48	0.00	13.89	Oct 03, 2049	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32.45	0.00	11.28	Jun 15, 2044	4.80
OC	OWENS CORNING	Capital Goods	Fixed Income	32.45	0.00	12.60	Jan 30, 2048	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	32.45	0.00	12.85	Jan 15, 2049	4.13
6806	SHINFOX ENERGY LTD	Utilities	Equity	32.45	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.43	0.00	13.40	Jun 01, 2054	5.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	32.43	0.00	12.74	Sep 01, 2048	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.42	0.00	11.69	May 05, 2041	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.40	0.00	10.81	Aug 15, 2042	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.40	0.00	9.22	Sep 15, 2037	3.60
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	32.35	0.00	7.54	Jan 31, 2041	7.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.33	0.00	11.64	Nov 30, 2048	5.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32.33	0.00	12.15	May 15, 2047	5.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.28	0.00	10.57	Aug 16, 2039	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.28	0.00	9.76	Oct 01, 2039	4.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	32.27	0.00	13.05	Feb 15, 2055	5.96
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.25	0.00	12.87	Jun 15, 2047	3.88
417200	LS MATERIALS LTD	Industrials	Equity	32.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	32.23	0.00	9.81	Sep 15, 2040	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.23	0.00	11.12	May 15, 2040	2.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.21	0.00	10.86	Nov 23, 2041	4.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	32.20	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32.16	0.00	11.84	Aug 01, 2045	4.80
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	32.16	0.00	14.15	Jan 16, 2050	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	32.16	0.00	14.04	Jun 01, 2050	3.20
CDXS	CODEXIS INC	Health Care	Equity	32.14	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.11	0.00	13.50	Jan 15, 2050	3.95
4849	EN INC	Industrials	Equity	32.11	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.10	0.00	11.67	Sep 15, 2042	3.60
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	32.08	0.00	13.06	Mar 15, 2055	6.10
ADCBRI25	ABU DHABI COMMERCIAL BANK RIGHTS	Financials	Equity	32.06	0.00	-0.23	Dec 18, 2025	10.30
T	AT&T INC	Communications	Fixed Income	32.05	0.00	9.91	Sep 01, 2040	5.35
CSX	CSX CORP	Transportation	Fixed Income	32.03	0.00	10.15	Apr 15, 2041	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.01	0.00	10.88	Mar 10, 2040	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.00	0.00	8.99	Jul 01, 2039	6.55
SRE	SEMPRA	Natural Gas	Fixed Income	32.00	0.00	12.88	Feb 01, 2048	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.96	0.00	14.08	Apr 22, 2052	4.38
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	31.94	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	31.94	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31.93	0.00	13.07	Aug 15, 2055	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	31.93	0.00	12.52	Oct 17, 2048	4.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	31.90	0.00	14.36	Aug 15, 2051	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.88	0.00	12.46	Mar 01, 2049	4.88
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	31.88	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31.86	0.00	16.23	Oct 15, 2070	3.73
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.84	0.00	12.95	May 03, 2046	4.25
APA	APA CORP (US)	Energy	Fixed Income	31.83	0.00	12.11	Feb 15, 2055	6.75
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	31.81	0.00	7.94	Oct 15, 2036	6.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	31.78	0.00	13.89	Aug 23, 2052	4.70
AON	AON GLOBAL LTD	Insurance	Fixed Income	31.76	0.00	11.90	May 15, 2045	4.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	31.76	0.00	12.62	Aug 15, 2046	4.00
T	AT&T INC	Communications	Fixed Income	31.74	0.00	13.61	Mar 01, 2057	5.70
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	31.74	0.00	10.73	Jun 01, 2044	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.73	0.00	12.77	Mar 01, 2053	5.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.68	0.00	12.42	May 20, 2049	5.00
KLTR	KALTURA INC	Information Technology	Equity	31.68	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	31.66	0.00	9.51	Nov 15, 2039	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.63	0.00	14.86	Feb 01, 2055	3.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.61	0.00	13.13	Mar 15, 2049	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.61	0.00	9.16	Sep 21, 2038	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	31.56	0.00	13.04	Mar 01, 2049	4.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	31.56	0.00	12.74	Oct 01, 2046	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.56	0.00	11.51	Nov 01, 2042	3.85
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	31.55	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	31.54	0.00	9.50	Apr 30, 2040	6.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31.54	0.00	11.27	Aug 15, 2044	5.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.52	0.00	15.60	Sep 15, 2056	3.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	31.52	0.00	11.41	Feb 01, 2044	4.66
OVV	OVINTIV INC	Energy	Fixed Income	31.52	0.00	11.83	Jul 15, 2053	7.10
AGI	AGI GREENPAC LTD	Materials	Equity	31.49	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	31.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	31.49	0.00	14.19	Mar 15, 2055	4.90
INSG	INSEEGO CORP	Information Technology	Equity	31.48	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	31.44	0.00	12.68	Apr 15, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31.41	0.00	13.59	Apr 01, 2051	3.63
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	31.37	0.00	12.54	Aug 15, 2045	4.00
OPBK	OP BANCORP	Financials	Equity	31.35	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	31.35	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.34	0.00	12.53	Aug 15, 2047	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	31.34	0.00	8.02	Oct 15, 2036	6.05
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.34	0.00	16.72	Jul 16, 2070	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	31.32	0.00	11.59	Aug 12, 2041	2.80
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	31.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.29	0.00	9.62	Jun 15, 2040	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31.29	0.00	11.40	Feb 15, 2045	4.90
PDYN	PALLADYNE AI CORP	Industrials	Equity	31.29	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	31.27	0.00	5.99	Aug 01, 2069	10.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.24	0.00	9.66	Mar 01, 2040	5.69
EVCM	EVERCOMMERCE INC	Information Technology	Equity	31.22	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	31.22	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	31.19	0.00	9.76	Dec 01, 2040	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.17	0.00	7.52	Jan 15, 2036	6.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	31.16	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	31.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31.15	0.00	14.91	Apr 15, 2058	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.15	0.00	11.92	Nov 23, 2045	4.76
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.15	0.00	13.48	Mar 01, 2049	3.99
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.12	0.00	13.51	Apr 01, 2054	5.60
QUESS	QUESS CORP LTD	Industrials	Equity	31.10	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	31.09	0.00	13.00	Nov 15, 2048	4.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	31.09	0.00	15.45	Sep 14, 2061	3.83
AET	AETNA INC	Insurance	Fixed Income	31.05	0.00	8.19	Dec 15, 2037	6.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31.02	0.00	10.60	Jun 16, 2045	6.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.00	0.00	13.19	Jul 15, 2054	5.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	31.00	0.00	12.54	Sep 14, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.99	0.00	13.40	Sep 15, 2047	3.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30.97	0.00	13.26	May 01, 2052	5.30
MPLX	MPLX LP	Energy	Fixed Income	30.97	0.00	11.82	Dec 01, 2047	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	30.95	0.00	12.05	Nov 15, 2044	4.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	30.92	0.00	9.52	Mar 01, 2041	6.75
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	30.92	0.00	12.56	May 15, 2055	6.79
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	30.90	0.00	11.84	Jan 14, 2048	4.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	30.87	0.00	14.51	Jun 01, 2051	3.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30.87	0.00	10.20	Nov 15, 2041	6.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	30.84	0.00	10.74	Jun 15, 2043	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.78	0.00	13.18	Oct 01, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.78	0.00	13.34	May 01, 2048	4.05
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	30.77	0.00	11.27	May 15, 2042	4.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	30.75	0.00	9.32	Mar 15, 2040	6.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.72	0.00	13.28	Feb 01, 2050	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.72	0.00	13.44	Sep 12, 2048	4.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.70	0.00	12.13	Nov 28, 2044	4.00
ALMU	AELUMA INC	Information Technology	Equity	30.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.67	0.00	13.44	Feb 03, 2048	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.67	0.00	13.10	Nov 21, 2047	3.81
NUE	NUCOR CORP	Basic Industry	Fixed Income	30.67	0.00	8.32	Dec 01, 2037	6.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.63	0.00	12.32	Jan 15, 2049	5.40
BCBP	BCB BANCORP INC	Financials	Equity	30.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.60	0.00	13.35	Nov 15, 2053	6.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.60	0.00	11.31	Jun 15, 2044	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.60	0.00	13.36	Aug 15, 2046	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.58	0.00	11.67	Apr 01, 2044	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.58	0.00	13.64	Mar 15, 2054	5.45
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	30.58	0.00	12.98	May 15, 2054	6.22
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.58	0.00	10.70	Mar 25, 2040	3.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.58	0.00	13.30	Nov 15, 2047	3.90
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	30.53	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.53	0.00	12.55	May 19, 2055	6.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.53	0.00	12.30	Dec 01, 2046	4.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	30.50	0.00	13.82	May 01, 2048	3.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.48	0.00	14.07	Oct 23, 2055	5.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.48	0.00	14.38	Apr 01, 2052	3.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.47	0.00	12.47	Mar 15, 2047	4.65
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	30.44	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	30.44	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.43	0.00	15.01	Jun 01, 2050	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	30.43	0.00	13.22	Jun 15, 2052	5.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	30.41	0.00	13.33	Jun 15, 2054	5.70
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.41	0.00	14.56	Dec 15, 2051	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.40	0.00	12.20	Jan 02, 2046	4.30
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30.40	0.00	16.18	Sep 13, 2061	3.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.36	0.00	10.13	Jul 18, 2039	3.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	30.33	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	30.31	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	30.28	0.00	15.81	Aug 12, 2050	2.34
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	30.26	0.00	14.41	Sep 15, 2050	3.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	30.26	0.00	10.59	Sep 15, 2043	6.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	30.25	0.00	13.97	Dec 01, 2050	3.47
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.25	0.00	13.15	Sep 15, 2047	3.80
COP	CONOCOPHILLIPS	Energy	Fixed Income	30.23	0.00	12.47	Oct 01, 2047	4.88
GLW	CORNING INC	Technology	Fixed Income	30.23	0.00	8.57	Mar 15, 2037	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.21	0.00	15.88	Jun 15, 2061	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	30.21	0.00	14.24	Dec 01, 2049	3.25
MMM	3M CO	Capital Goods	Fixed Income	30.21	0.00	14.05	Apr 15, 2050	3.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.20	0.00	12.42	Nov 30, 2046	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.18	0.00	11.16	Feb 15, 2044	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.16	0.00	10.59	Feb 01, 2043	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30.15	0.00	12.98	Jun 01, 2053	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	30.13	0.00	12.88	Apr 04, 2048	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.11	0.00	13.87	Apr 01, 2054	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.11	0.00	10.88	Jun 01, 2043	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.11	0.00	14.12	Sep 01, 2049	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.10	0.00	12.84	May 01, 2048	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.10	0.00	14.61	Feb 01, 2051	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.04	0.00	10.06	Jun 01, 2041	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	30.04	0.00	13.73	May 15, 2053	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.04	0.00	13.12	May 02, 2047	4.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	30.04	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.03	0.00	7.72	Apr 01, 2036	5.95
V	VISA INC	Technology	Fixed Income	30.03	0.00	13.47	Sep 15, 2047	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.98	0.00	9.11	Mar 01, 2039	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.98	0.00	9.63	Mar 15, 2040	5.75
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	29.95	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.94	0.00	9.65	Jan 15, 2040	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.93	0.00	14.96	May 15, 2058	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29.93	0.00	7.52	Jul 15, 2036	7.13
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	29.93	0.00	9.20	Nov 10, 2039	6.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.91	0.00	13.05	Jun 15, 2049	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.91	0.00	12.11	Feb 19, 2046	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.88	0.00	15.12	Aug 05, 2051	2.85
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	29.86	0.00	6.90	Aug 10, 2037	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.86	0.00	13.20	Aug 15, 2046	3.35
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	29.83	0.00	15.40	Sep 01, 2050	2.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.83	0.00	13.38	Sep 15, 2047	3.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.81	0.00	13.12	Sep 01, 2048	4.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	29.81	0.00	10.70	Mar 06, 2042	4.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	29.78	0.00	13.30	Sep 27, 2046	3.50
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	29.78	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	29.76	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.76	0.00	13.72	Jun 15, 2052	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	29.76	0.00	13.18	Apr 05, 2054	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	29.76	0.00	13.41	Aug 15, 2052	4.85
KLAC	KLA CORP	Technology	Fixed Income	29.74	0.00	14.37	Mar 01, 2050	3.30
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	29.72	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	29.72	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29.71	0.00	15.57	Sep 15, 2051	2.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	29.69	0.00	13.54	Sep 15, 2049	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.67	0.00	11.98	Sep 01, 2045	4.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29.67	0.00	12.99	Jul 15, 2048	4.20
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	29.67	0.00	10.40	Apr 16, 2044	7.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.67	0.00	15.08	Feb 12, 2055	4.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.66	0.00	12.03	Jul 15, 2045	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.66	0.00	10.29	Oct 15, 2040	4.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.64	0.00	9.36	Nov 15, 2039	6.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	29.64	0.00	7.92	Mar 24, 2036	4.92
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29.62	0.00	12.32	Jun 15, 2047	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	29.62	0.00	13.00	Feb 01, 2049	4.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.59	0.00	9.23	Sep 15, 2039	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	29.59	0.00	9.96	Mar 25, 2040	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.59	0.00	12.90	Jun 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.57	0.00	11.70	Sep 17, 2041	2.93
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.56	0.00	14.77	May 18, 2051	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29.56	0.00	11.06	Jan 15, 2043	4.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.56	0.00	11.55	Feb 15, 2044	4.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.54	0.00	7.81	Mar 20, 2036	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	29.54	0.00	12.69	Mar 15, 2055	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.49	0.00	15.62	Nov 15, 2051	2.70
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	29.45	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.42	0.00	8.10	Jan 15, 2037	5.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.41	0.00	12.18	Sep 12, 2049	5.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.39	0.00	11.32	Jan 15, 2043	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.39	0.00	13.01	Jun 01, 2048	4.13
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	29.37	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	29.37	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.37	0.00	8.52	Apr 15, 2038	6.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	29.35	0.00	13.23	Mar 17, 2052	4.95
MRBK	MERIDIAN CORP	Financials	Equity	29.32	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	29.32	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.30	0.00	13.82	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.29	0.00	14.23	Feb 01, 2052	3.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	29.27	0.00	15.88	May 15, 2064	4.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	29.25	0.00	11.83	Oct 01, 2041	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.24	0.00	11.10	Jun 01, 2042	4.05
MSCI	MSCI INC	Technology	Fixed Income	29.22	0.00	7.87	Mar 15, 2036	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	29.22	0.00	10.46	Sep 15, 2043	6.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.22	0.00	13.39	Mar 01, 2049	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.22	0.00	11.49	Sep 15, 2042	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	29.19	0.00	14.03	Jan 15, 2050	3.45
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	29.19	0.00	8.43	Jan 31, 2049	3.63
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	29.17	0.00	15.39	Dec 10, 2051	2.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.17	0.00	12.47	Jan 15, 2048	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.17	0.00	15.48	Aug 15, 2059	3.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29.15	0.00	7.83	Feb 15, 2036	5.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.14	0.00	7.64	Feb 01, 2036	5.30
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	29.13	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.12	0.00	10.06	Jun 15, 2041	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29.12	0.00	10.18	Sep 01, 2040	4.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29.10	0.00	13.77	Nov 15, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.10	0.00	11.35	Aug 01, 2043	4.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.09	0.00	13.14	Sep 15, 2048	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	29.09	0.00	13.41	Mar 15, 2055	5.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	29.07	0.00	13.71	Jun 11, 2051	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.07	0.00	12.79	May 10, 2046	4.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	29.06	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.05	0.00	10.46	Mar 15, 2042	5.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.05	0.00	10.65	Oct 25, 2042	5.55
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.04	0.00	14.22	Feb 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.02	0.00	14.59	Feb 09, 2052	3.43
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	29.02	0.00	9.92	Apr 01, 2041	5.82
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	28.99	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.98	0.00	14.40	Sep 02, 2051	3.35
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	28.95	0.00	11.46	Jun 23, 2045	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	28.95	0.00	13.75	Nov 15, 2050	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	28.95	0.00	13.35	Apr 01, 2053	5.63
7915	NISSHA LTD	Information Technology	Equity	28.94	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	28.92	0.00	13.43	Sep 15, 2054	5.00
MA	MASTERCARD INC	Technology	Fixed Income	28.92	0.00	12.89	Nov 21, 2046	3.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.90	0.00	13.82	Dec 01, 2049	3.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.90	0.00	15.61	Dec 06, 2059	3.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.88	0.00	13.07	Aug 15, 2048	4.20
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	28.87	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	28.87	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.87	0.00	13.19	Sep 01, 2053	5.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	28.87	0.00	11.63	Mar 15, 2045	4.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.85	0.00	13.29	Oct 15, 2052	5.75
BA	BOEING CO	Capital Goods	Fixed Income	28.85	0.00	9.42	Mar 01, 2038	3.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28.85	0.00	10.19	Nov 15, 2041	6.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	28.83	0.00	11.56	Feb 15, 2045	4.68
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	28.80	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	28.80	0.00	13.41	Apr 01, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	28.80	0.00	11.46	Mar 15, 2043	4.15
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	28.80	0.00	11.56	May 22, 2043	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.77	0.00	11.52	Nov 15, 2044	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	28.75	0.00	15.23	Jan 15, 2052	2.95
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	28.73	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28.73	0.00	12.46	Feb 15, 2047	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	28.68	0.00	12.99	May 15, 2046	3.84
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	28.65	0.00	9.81	Nov 01, 2040	5.75
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	28.61	0.00	11.93	Jul 15, 2045	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.61	0.00	11.53	May 15, 2043	4.30
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	28.61	0.00	14.50	Jun 15, 2050	3.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	28.61	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.60	0.00	15.03	Mar 15, 2051	2.90
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	28.60	0.00	15.77	Oct 01, 2050	2.49
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.60	0.00	13.08	May 01, 2049	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28.58	0.00	9.38	Nov 15, 2040	7.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	28.58	0.00	14.25	Apr 15, 2050	3.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28.56	0.00	12.88	Aug 06, 2050	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.55	0.00	15.23	Apr 01, 2052	3.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	28.54	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.53	0.00	10.95	Aug 01, 2043	5.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	28.51	0.00	12.94	Aug 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.51	0.00	11.15	Jan 15, 2044	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.50	0.00	10.87	Apr 15, 2042	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.50	0.00	16.83	Jul 01, 2114	4.68
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.43	0.00	13.34	Jun 01, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.43	0.00	7.66	Jun 01, 2036	6.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	28.43	0.00	14.41	Apr 01, 2052	3.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.41	0.00	13.14	Dec 01, 2047	3.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.41	0.00	12.92	May 15, 2046	3.75
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	28.41	0.00	11.59	Oct 01, 2041	3.05
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	28.41	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	28.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	28.40	0.00	11.90	Dec 01, 2044	4.15
GLW	CORNING INC	Technology	Fixed Income	28.36	0.00	12.64	Nov 15, 2048	5.35
OC	OWENS CORNING	Capital Goods	Fixed Income	28.36	0.00	12.50	Jul 15, 2047	4.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.35	0.00	11.10	Oct 01, 2042	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.35	0.00	13.27	Jun 15, 2051	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	28.31	0.00	14.81	Apr 15, 2050	3.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.31	0.00	15.30	Aug 15, 2061	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.30	0.00	12.01	Oct 23, 2055	6.83
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.30	0.00	14.54	May 22, 2064	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28.30	0.00	10.84	Apr 01, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.28	0.00	14.42	Sep 15, 2049	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.24	0.00	14.69	Dec 01, 2051	3.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28.23	0.00	11.28	Aug 15, 2043	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.18	0.00	13.37	Aug 02, 2046	3.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.18	0.00	13.72	Sep 15, 2052	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28.18	0.00	12.51	Oct 01, 2048	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.18	0.00	13.32	Mar 15, 2055	6.00
T	AT&T INC	Communications	Fixed Income	28.16	0.00	10.17	Aug 15, 2041	5.55
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.14	0.00	14.09	Apr 15, 2050	3.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.11	0.00	14.31	Oct 01, 2049	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.09	0.00	13.68	Sep 10, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.09	0.00	12.53	Jan 30, 2047	4.35
BVFL	BV FINANCIAL INC	Financials	Equity	28.08	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	28.08	0.00	11.20	May 08, 2042	4.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	28.03	0.00	13.76	May 01, 2050	4.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.03	0.00	13.29	Sep 25, 2055	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.99	0.00	12.65	Apr 15, 2049	4.85
CSX	CSX CORP	Transportation	Fixed Income	27.99	0.00	15.68	Mar 01, 2068	4.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27.99	0.00	15.44	Aug 15, 2050	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	27.99	0.00	13.91	Mar 15, 2052	4.10
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	27.98	0.00	12.72	Jul 01, 2055	6.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.98	0.00	12.88	Jun 01, 2047	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27.96	0.00	15.16	Aug 15, 2051	2.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.96	0.00	11.02	Feb 01, 2042	4.13
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	27.95	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.94	0.00	13.62	Oct 01, 2055	5.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27.94	0.00	8.34	Nov 15, 2037	6.90
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	27.92	0.00	11.03	Nov 26, 2043	5.25
C	CITIGROUP INC	Banking	Fixed Income	27.91	0.00	8.44	Mar 05, 2038	6.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.91	0.00	16.01	Dec 01, 2061	3.20
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	27.89	0.00	12.19	Oct 01, 2045	4.38
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	27.89	0.00	11.81	Mar 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	27.89	0.00	12.30	Jul 01, 2052	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.87	0.00	8.52	Mar 15, 2039	8.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.86	0.00	13.05	Dec 01, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	27.84	0.00	14.90	Jun 15, 2050	2.80
NNN	NNN REIT INC	Reits	Fixed Income	27.81	0.00	15.15	Apr 15, 2052	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	27.79	0.00	14.76	May 25, 2051	3.13
OKE	ONEOK INC	Energy	Fixed Income	27.74	0.00	11.62	Jan 15, 2051	7.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.72	0.00	13.59	Apr 01, 2053	5.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.72	0.00	12.14	Oct 01, 2044	4.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27.72	0.00	13.11	Sep 02, 2054	5.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.72	0.00	13.42	Mar 04, 2049	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.71	0.00	11.70	Aug 15, 2041	2.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.69	0.00	15.52	Dec 15, 2051	2.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27.69	0.00	14.05	Apr 27, 2051	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.69	0.00	15.10	Jan 15, 2051	2.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	27.66	0.00	11.25	May 15, 2040	2.70
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	27.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.62	0.00	10.66	May 15, 2041	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.61	0.00	15.29	Jan 08, 2051	3.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27.50	0.00	7.81	Aug 11, 2041	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27.50	0.00	10.28	Jun 01, 2042	5.15
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	27.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	27.49	0.00	13.91	May 01, 2050	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.47	0.00	13.18	Jun 01, 2049	4.15
UNM	UNUM GROUP	Insurance	Fixed Income	27.47	0.00	10.37	Aug 15, 2042	5.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	27.45	0.00	7.95	Feb 15, 2037	6.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.45	0.00	12.65	Sep 15, 2054	6.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	27.44	0.00	13.61	Jun 01, 2052	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.42	0.00	13.36	Jun 01, 2055	5.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	27.40	0.00	13.66	Jun 15, 2050	3.75
MA	MASTERCARD INC	Technology	Fixed Income	27.39	0.00	13.31	Feb 26, 2048	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.37	0.00	13.96	Sep 30, 2049	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	27.35	0.00	11.51	Apr 15, 2043	4.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	27.35	0.00	13.62	Mar 15, 2055	5.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	27.34	0.00	12.97	Aug 15, 2048	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.34	0.00	13.86	May 15, 2050	3.95
BALY	BALLY S CORP	Consumer Discretionary	Equity	27.29	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	27.29	0.00	11.02	Oct 15, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.27	0.00	7.62	Jul 15, 2036	6.71
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.27	0.00	14.69	Apr 01, 2051	3.35
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	27.26	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	27.25	0.00	14.46	Sep 10, 2051	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27.24	0.00	14.71	Mar 15, 2051	3.25
ARQ	ARQ INC	Materials	Equity	27.23	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.20	0.00	9.48	Jun 01, 2039	5.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.17	0.00	12.54	May 01, 2048	4.83
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.15	0.00	12.85	Nov 15, 2046	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.13	0.00	8.13	May 15, 2067	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.13	0.00	11.25	Mar 05, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.12	0.00	12.79	Jun 15, 2046	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.12	0.00	11.86	Aug 15, 2047	4.60
FATE	FATE THERAPEUTICS INC	Health Care	Equity	27.10	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	27.10	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	27.10	0.00	10.23	Apr 03, 2042	5.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.10	0.00	16.43	Aug 18, 2055	2.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	27.10	0.00	12.65	Mar 29, 2047	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.08	0.00	15.62	May 01, 2050	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.02	0.00	13.03	Dec 01, 2047	3.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.98	0.00	8.37	May 15, 2037	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.98	0.00	12.89	Apr 15, 2050	5.13
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	26.97	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	26.97	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.95	0.00	10.93	Nov 30, 2043	5.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26.95	0.00	15.32	Apr 01, 2059	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.93	0.00	13.37	May 15, 2048	4.05
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	26.93	0.00	11.67	Dec 01, 2044	4.50
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	26.90	0.00	13.00	Mar 01, 2048	4.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.88	0.00	7.41	Jan 15, 2036	6.25
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	26.84	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	26.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.81	0.00	10.54	Oct 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26.81	0.00	11.44	Jun 29, 2041	2.99
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.80	0.00	12.70	Jul 18, 2054	6.42
OKE	ONEOK INC	Energy	Fixed Income	26.80	0.00	12.93	Sep 01, 2049	4.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.80	0.00	14.21	Mar 12, 2050	3.35
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	26.76	0.00	8.67	Apr 01, 2038	6.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.76	0.00	16.48	Dec 01, 2060	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.75	0.00	14.66	Mar 01, 2050	3.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.75	0.00	14.74	Apr 01, 2050	3.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.73	0.00	13.43	Jun 01, 2049	3.85
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	26.71	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	26.71	0.00	8.30	Feb 01, 2038	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.70	0.00	13.34	Apr 15, 2049	4.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	26.68	0.00	9.99	Jun 15, 2041	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	26.65	0.00	15.32	Sep 15, 2051	2.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.65	0.00	12.96	May 15, 2046	3.75
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	26.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.60	0.00	14.89	May 15, 2050	2.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26.58	0.00	5.61	Mar 31, 2036	2.63
ACTG	ACACIA RESEARCH CORP	Financials	Equity	26.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.56	0.00	8.42	Jan 15, 2038	6.45
AEP	AEP TEXAS INC	Electric	Fixed Income	26.55	0.00	13.30	May 15, 2052	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26.55	0.00	13.10	Mar 15, 2049	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.55	0.00	14.86	Jun 15, 2050	2.90
BA	BOEING CO	Capital Goods	Fixed Income	26.53	0.00	13.24	Mar 01, 2048	3.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26.53	0.00	12.65	Nov 15, 2048	5.42
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.53	0.00	12.93	Mar 15, 2048	4.40
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	26.51	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	26.51	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	26.50	0.00	9.98	Mar 01, 2039	3.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	26.50	0.00	12.61	May 05, 2045	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26.50	0.00	15.41	Oct 15, 2050	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	26.50	0.00	14.63	Jun 01, 2062	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26.50	0.00	14.77	Dec 14, 2051	3.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	26.50	0.00	13.38	Jul 05, 2054	5.65
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	26.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	26.46	0.00	12.50	Mar 15, 2046	4.15
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	26.46	0.00	11.28	Nov 01, 2043	5.14
FDX	FEDEX CORP	Transportation	Fixed Income	26.46	0.00	12.83	May 15, 2050	5.25
DMRC	DIGIMARC CORP	Information Technology	Equity	26.44	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	26.44	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	26.44	0.00	11.47	Dec 01, 2044	4.70
AET	AETNA INC	Insurance	Fixed Income	26.41	0.00	10.93	May 15, 2042	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	26.41	0.00	12.72	Jun 01, 2048	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26.41	0.00	12.24	Apr 01, 2046	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	26.41	0.00	13.42	Oct 15, 2047	3.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.39	0.00	10.32	Jun 15, 2042	5.65
AVD	AMER VANGUARD CORP	Materials	Equity	26.38	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	26.38	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.36	0.00	14.30	May 01, 2050	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26.36	0.00	14.06	Mar 15, 2051	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	26.36	0.00	10.59	Sep 11, 2042	5.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	26.34	0.00	10.30	Dec 08, 2041	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.33	0.00	11.60	Sep 15, 2042	3.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.31	0.00	12.89	Jun 01, 2047	3.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.28	0.00	10.19	Mar 01, 2041	5.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26.26	0.00	9.08	Dec 06, 2037	4.00
FINW	FINWISE BANCORP	Financials	Equity	26.25	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	26.25	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26.24	0.00	11.55	Mar 18, 2043	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.24	0.00	10.76	Mar 15, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.19	0.00	13.98	May 15, 2053	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.19	0.00	11.75	Apr 11, 2043	4.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	26.18	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.18	0.00	11.43	Apr 01, 2041	2.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	26.18	0.00	13.05	Apr 01, 2049	4.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.14	0.00	13.90	May 01, 2050	3.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	26.14	0.00	9.73	Apr 01, 2040	5.65
BACR	BARCLAYS PLC	Banking	Fixed Income	26.12	0.00	10.68	Nov 24, 2042	3.33
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	26.11	0.00	14.81	May 01, 2050	3.10
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.07	0.00	12.14	Dec 15, 2046	4.42
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26.06	0.00	11.57	Mar 13, 2043	4.15
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.04	0.00	12.47	Jun 15, 2047	4.37
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.02	0.00	13.84	Mar 25, 2050	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.02	0.00	13.21	Nov 01, 2048	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26.02	0.00	11.11	Mar 15, 2043	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.01	0.00	13.45	Feb 14, 2059	6.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	26.01	0.00	12.56	Feb 09, 2051	4.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25.99	0.00	9.08	Nov 15, 2039	7.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.97	0.00	12.09	Nov 15, 2045	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	25.97	0.00	12.14	Nov 20, 2048	5.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25.94	0.00	14.77	Nov 01, 2051	3.25
LZM	LIFEZONE METALS LTD	Materials	Equity	25.92	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	25.92	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	25.92	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25.92	0.00	13.14	Aug 15, 2047	3.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.91	0.00	15.48	Mar 15, 2051	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.89	0.00	12.50	Apr 01, 2045	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.89	0.00	13.30	Dec 01, 2047	3.60
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	25.86	0.00	11.05	Apr 01, 2046	6.19
BOOM	DMC GLOBAL INC	Energy	Equity	25.85	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	25.85	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.84	0.00	12.01	Nov 15, 2042	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.81	0.00	13.27	Apr 01, 2050	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.81	0.00	14.27	Aug 01, 2049	3.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	25.81	0.00	11.97	Oct 01, 2044	4.25
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	25.79	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.77	0.00	12.99	Jul 15, 2048	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.77	0.00	12.66	Mar 15, 2047	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25.75	0.00	12.03	Apr 15, 2045	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.74	0.00	14.32	Sep 15, 2049	3.20
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	25.73	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	25.72	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	25.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.72	0.00	11.10	Dec 01, 2042	4.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.70	0.00	13.53	Nov 15, 2049	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.70	0.00	13.39	May 15, 2048	4.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.70	0.00	13.32	Jun 01, 2054	5.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	25.69	0.00	9.91	Oct 01, 2040	5.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.69	0.00	10.68	Jul 15, 2043	5.70
HPK	HIGHPEAK ENERGY INC	Energy	Equity	25.66	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	25.64	0.00	12.02	Dec 15, 2046	5.03
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.62	0.00	15.54	Jun 01, 2051	2.60
CSX	CSX CORP	Transportation	Fixed Income	25.60	0.00	14.01	Apr 15, 2050	3.80
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	25.59	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.59	0.00	13.32	Apr 01, 2049	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	25.59	0.00	11.35	Jun 27, 2044	4.88
APA	APA CORP (US)	Energy	Fixed Income	25.57	0.00	11.76	Jul 01, 2049	5.35
MMM	3M CO MTN	Capital Goods	Fixed Income	25.55	0.00	13.48	Sep 19, 2046	3.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	25.55	0.00	13.69	Jun 01, 2052	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.50	0.00	13.61	Aug 10, 2049	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25.50	0.00	12.46	Apr 01, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.50	0.00	14.44	Jan 01, 2050	3.15
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.49	0.00	10.33	Jun 15, 2043	5.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25.47	0.00	11.18	May 13, 2041	3.44
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25.47	0.00	13.39	Jan 09, 2055	5.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	25.47	0.00	10.76	Aug 16, 2041	4.38
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	25.46	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	25.44	0.00	8.16	Jul 01, 2036	4.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.42	0.00	14.58	Apr 01, 2054	4.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25.42	0.00	12.49	Sep 15, 2048	5.05
BA	BOEING CO	Capital Goods	Fixed Income	25.40	0.00	8.42	Feb 15, 2038	6.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.40	0.00	10.87	Mar 15, 2042	4.38
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	25.40	0.00	15.05	Oct 01, 2051	3.05
T	AT&T INC	Communications	Fixed Income	25.35	0.00	9.59	Aug 15, 2040	6.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	25.34	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.33	0.00	11.06	Jun 09, 2044	5.45
BRCC	BRC INC CLASS A	Consumer Staples	Equity	25.33	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	25.32	0.00	11.48	Jul 12, 2041	2.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	25.28	0.00	12.28	Nov 15, 2045	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.27	0.00	11.47	Jan 15, 2045	4.90
NODK	NI HOLDINGS INC	Financials	Equity	25.27	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25.23	0.00	13.70	Nov 01, 2049	3.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.23	0.00	13.26	Jun 15, 2049	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.22	0.00	12.58	Feb 12, 2045	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.20	0.00	14.21	Aug 01, 2050	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.20	0.00	12.26	May 11, 2045	4.38
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	25.20	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	25.20	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.18	0.00	14.49	Dec 01, 2051	3.13
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25.18	0.00	12.71	Nov 15, 2048	4.85
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	25.17	0.00	15.08	Nov 01, 2051	3.17
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25.17	0.00	12.99	Feb 01, 2048	3.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.15	0.00	13.17	Feb 05, 2050	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25.15	0.00	9.49	Mar 01, 2040	6.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25.15	0.00	12.66	Mar 01, 2048	4.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.13	0.00	11.23	Jun 15, 2043	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.13	0.00	13.43	Jan 15, 2053	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.13	0.00	7.82	Oct 15, 2036	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.13	0.00	13.58	Sep 15, 2054	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	25.12	0.00	12.66	Jun 17, 2054	6.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25.12	0.00	7.86	Jun 15, 2037	7.25
NUE	NUCOR CORP	Basic Industry	Fixed Income	25.10	0.00	11.01	Aug 01, 2043	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.08	0.00	11.23	Aug 21, 2040	2.70
CMCSA	COMCAST CORP	Communications	Fixed Income	25.08	0.00	9.35	Mar 01, 2040	6.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.07	0.00	10.76	Mar 15, 2042	4.88
NFLX	NETFLIX INC	Communications	Fixed Income	25.05	0.00	13.76	Aug 15, 2054	5.40
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	25.03	0.00	13.20	Dec 01, 2047	3.70
CSX	CSX CORP	Transportation	Fixed Income	25.01	0.00	16.07	Nov 01, 2066	4.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	25.00	0.00	13.56	May 16, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24.98	0.00	11.76	Apr 29, 2043	3.88
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	24.98	0.00	12.94	Jun 01, 2047	3.92
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.96	0.00	12.36	Jun 01, 2045	3.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24.96	0.00	8.05	Oct 15, 2036	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	24.95	0.00	14.04	Oct 01, 2053	4.98
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	24.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.93	0.00	13.08	Feb 01, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.93	0.00	10.65	Oct 01, 2041	4.84
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24.91	0.00	11.15	Feb 01, 2044	5.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	24.90	0.00	11.45	Sep 17, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.88	0.00	7.67	Jun 15, 2036	6.20
AEP	OHIO POWER CO	Electric	Fixed Income	24.88	0.00	12.94	Apr 01, 2048	4.15
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	24.87	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	24.86	0.00	12.09	Mar 15, 2047	4.80
T	AT&T INC	Communications	Fixed Income	24.81	0.00	15.62	Feb 01, 2061	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.81	0.00	8.38	Mar 15, 2037	5.55
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	24.78	0.00	13.37	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.75	0.00	12.97	Sep 10, 2048	4.50
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	24.68	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	24.68	0.00	11.30	Sep 15, 2043	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.66	0.00	13.43	Dec 15, 2047	3.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.64	0.00	12.51	Nov 15, 2048	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24.64	0.00	13.00	Sep 16, 2052	5.78
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24.63	0.00	12.48	Jul 26, 2047	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.63	0.00	13.52	Sep 13, 2047	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.61	0.00	14.24	Sep 15, 2049	3.25
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	24.59	0.00	14.47	Jan 15, 2051	3.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.59	0.00	10.59	Apr 06, 2040	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.58	0.00	7.94	Nov 03, 2035	4.20
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	24.54	0.00	14.65	May 08, 2050	3.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.53	0.00	13.58	Mar 15, 2054	5.55
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	24.53	0.00	11.62	Nov 15, 2042	3.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	24.51	0.00	11.05	Mar 15, 2042	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24.51	0.00	12.51	Dec 01, 2048	4.85
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	24.49	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.49	0.00	11.79	Apr 27, 2045	5.05
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24.48	0.00	13.72	Oct 01, 2049	3.82
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.48	0.00	13.19	Sep 15, 2046	3.54
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	24.48	0.00	12.17	Mar 15, 2046	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	24.48	0.00	14.80	Jul 01, 2055	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.48	0.00	14.44	Mar 01, 2050	3.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.48	0.00	17.99	Aug 15, 2060	2.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	24.44	0.00	8.27	Jun 15, 2037	5.25
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24.44	0.00	12.72	Oct 01, 2055	6.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.41	0.00	12.36	Nov 15, 2045	4.35
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.38	0.00	10.93	Apr 27, 2042	4.63
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24.38	0.00	11.75	Mar 11, 2044	4.50
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	24.36	0.00	8.33	Aug 07, 2037	6.15
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	24.34	0.00	10.04	Jan 15, 2043	6.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.31	0.00	13.79	May 13, 2050	4.20
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	24.31	0.00	11.75	Apr 24, 2043	4.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	24.31	0.00	11.51	Apr 01, 2043	4.10
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	24.27	0.00	10.90	Dec 01, 2041	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.27	0.00	12.83	Dec 01, 2052	5.67
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	24.26	0.00	11.41	Oct 01, 2043	4.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	24.26	0.00	8.07	Jul 01, 2037	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.24	0.00	11.80	Aug 15, 2045	4.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.24	0.00	13.00	Jun 15, 2049	4.45
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	24.22	0.00	12.93	May 17, 2048	4.58
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.22	0.00	8.38	Oct 09, 2037	6.30
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.21	0.00	13.67	May 20, 2050	3.79
T	AT&T INC	Communications	Fixed Income	24.19	0.00	8.42	Jan 15, 2038	6.30
EXC	PECO ENERGY CO	Electric	Fixed Income	24.19	0.00	13.94	Aug 15, 2052	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.19	0.00	10.42	Jun 01, 2041	4.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	24.19	0.00	13.53	Apr 15, 2050	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	24.17	0.00	12.12	Mar 15, 2046	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	24.16	0.00	14.88	Jun 15, 2050	2.88
JILL	J JILL INC	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	24.15	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.12	0.00	9.92	Apr 15, 2040	5.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	24.12	0.00	15.40	Oct 01, 2051	2.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.12	0.00	14.87	Sep 24, 2049	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	24.11	0.00	13.58	Nov 15, 2049	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.11	0.00	12.83	Mar 15, 2048	4.45
AON	AON CORP	Insurance	Fixed Income	24.09	0.00	9.72	Sep 30, 2040	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.09	0.00	11.09	Jan 15, 2045	4.60
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	24.07	0.00	13.41	Mar 15, 2053	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.06	0.00	12.45	Mar 01, 2045	3.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24.04	0.00	15.08	May 28, 2051	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.01	0.00	11.42	Sep 15, 2042	3.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	23.99	0.00	11.82	Nov 02, 2047	5.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	23.97	0.00	7.85	Aug 15, 2036	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.97	0.00	13.48	Jun 01, 2049	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.97	0.00	15.81	May 20, 2061	3.55
EHTH	EHEALTH INC	Financials	Equity	23.96	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.95	0.00	13.39	Mar 15, 2053	5.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.94	0.00	13.52	Apr 01, 2050	4.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	23.92	0.00	7.78	Feb 15, 2036	5.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	23.92	0.00	12.81	Jan 15, 2048	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.90	0.00	15.79	Aug 01, 2052	2.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	23.84	0.00	12.06	Mar 01, 2045	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23.84	0.00	10.11	Jun 01, 2040	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.84	0.00	13.48	Aug 01, 2053	5.45
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	23.83	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	23.82	0.00	9.75	Jan 15, 2041	5.85
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	23.82	0.00	13.36	Apr 08, 2052	4.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	23.81	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.80	0.00	14.74	Mar 15, 2064	5.95
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	23.79	0.00	10.37	Feb 15, 2042	5.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.77	0.00	13.28	Sep 15, 2048	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.77	0.00	12.21	Aug 25, 2045	4.30
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	23.76	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.75	0.00	13.96	Sep 10, 2049	3.50
BA	BOEING CO	Capital Goods	Fixed Income	23.75	0.00	13.35	Nov 01, 2048	3.85
SO	GEORGIA POWER CO	Electric	Fixed Income	23.75	0.00	11.45	Mar 15, 2043	4.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	23.75	0.00	9.69	Mar 15, 2041	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.75	0.00	9.73	Jul 15, 2040	5.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	23.75	0.00	14.82	Sep 30, 2051	3.15
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23.75	0.00	13.54	May 04, 2047	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.74	0.00	10.95	Aug 01, 2042	4.45
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	23.69	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	23.69	0.00	13.82	Jan 15, 2050	3.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.69	0.00	11.36	Mar 01, 2044	4.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.69	0.00	11.95	May 01, 2043	3.63
L	LOEWS CORPORATION	Insurance	Fixed Income	23.65	0.00	11.66	May 15, 2043	4.13
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	23.65	0.00	15.01	Sep 15, 2050	2.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.62	0.00	14.94	Mar 01, 2050	2.90
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	23.60	0.00	16.11	Jul 01, 2051	2.29
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.58	0.00	14.65	May 07, 2052	3.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.57	0.00	11.49	Mar 15, 2046	5.95
UNM	UNUM GROUP	Insurance	Fixed Income	23.57	0.00	12.86	Dec 15, 2049	4.50
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	23.56	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	23.55	0.00	11.45	Jun 01, 2044	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.55	0.00	13.62	Aug 15, 2049	3.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.53	0.00	14.67	Jun 15, 2052	3.35
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	23.50	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.47	0.00	10.88	Dec 01, 2044	5.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23.47	0.00	10.36	Oct 01, 2041	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23.47	0.00	13.46	Apr 11, 2049	4.53
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.45	0.00	13.17	Mar 01, 2049	4.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.45	0.00	10.07	Nov 01, 2040	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.43	0.00	15.01	May 13, 2050	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.38	0.00	14.09	Apr 01, 2050	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23.35	0.00	13.43	Nov 15, 2046	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.33	0.00	14.32	May 01, 2050	3.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.33	0.00	13.80	Oct 01, 2050	3.91
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	23.33	0.00	11.05	Jul 15, 2044	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.30	0.00	13.42	Mar 15, 2053	5.50
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	23.27	0.00	10.00	May 12, 2041	6.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.25	0.00	15.29	Mar 15, 2052	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.25	0.00	12.52	May 09, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.25	0.00	10.10	Sep 30, 2040	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	23.20	0.00	11.89	Feb 15, 2052	6.26
NI	NISOURCE INC	Natural Gas	Fixed Income	23.20	0.00	10.16	Feb 01, 2042	5.80
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	23.20	0.00	10.74	Nov 01, 2043	6.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23.16	0.00	11.20	Mar 01, 2041	3.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	23.16	0.00	12.51	Feb 01, 2047	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.13	0.00	11.07	Sep 15, 2042	4.63
PLD	PROLOGIS LP	Reits	Fixed Income	23.13	0.00	13.07	Sep 15, 2048	4.38
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	23.11	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	23.11	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	23.11	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	23.11	0.00	8.05	Mar 01, 2038	8.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.11	0.00	13.42	Nov 15, 2048	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.10	0.00	13.22	May 06, 2050	4.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	23.10	0.00	12.25	Aug 01, 2045	4.32
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	23.10	0.00	11.64	Feb 10, 2041	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.08	0.00	14.84	Jul 01, 2050	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.08	0.00	13.78	Jun 01, 2051	3.65
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23.06	0.00	10.29	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.06	0.00	14.60	Mar 01, 2052	3.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.05	0.00	12.82	Oct 15, 2046	3.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.05	0.00	14.26	Feb 15, 2050	3.30
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	23.04	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	23.04	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	23.03	0.00	9.26	Sep 19, 2042	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.03	0.00	11.70	Sep 21, 2042	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.03	0.00	10.36	Nov 01, 2040	4.88
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	23.01	0.00	13.10	Sep 30, 2049	4.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	23.01	0.00	10.71	Jan 09, 2043	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.98	0.00	13.51	Jun 15, 2049	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.98	0.00	15.45	Sep 01, 2051	2.75
INTC	INTEL CORPORATION	Technology	Fixed Income	22.98	0.00	15.77	Aug 12, 2061	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.98	0.00	14.34	Apr 01, 2051	3.50
EML	EASTERN	Industrials	Equity	22.97	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.96	0.00	12.07	May 25, 2048	5.09
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.95	0.00	11.13	Jun 15, 2041	3.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	22.93	0.00	15.07	Jun 01, 2050	2.75
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22.93	0.00	10.99	Jun 01, 2045	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.93	0.00	14.17	Dec 01, 2049	3.13
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	22.91	0.00	12.13	Sep 22, 2046	4.75
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	22.90	0.00	14.78	Sep 30, 2049	3.30
DIS	WALT DISNEY CO	Communications	Fixed Income	22.90	0.00	11.95	Oct 15, 2045	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.88	0.00	11.37	Jan 15, 2044	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	22.88	0.00	8.81	May 15, 2038	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.88	0.00	12.92	Jun 15, 2047	3.80
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	22.86	0.00	10.66	Mar 15, 2042	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	22.86	0.00	12.55	May 15, 2050	5.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22.86	0.00	10.67	Sep 25, 2043	5.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.86	0.00	11.83	May 15, 2044	4.35
ADER1	ADANI ENTERPRISES LTD RIGHTS	Industrials	Equity	22.85	0.00	0.00	Dec 17, 2025	900.00
AEYE	AUDIOEYE INC	Information Technology	Equity	22.84	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.83	0.00	14.50	Nov 15, 2049	3.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22.81	0.00	9.96	Sep 01, 2040	5.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.79	0.00	11.71	Aug 15, 2042	3.40
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	22.78	0.00	13.66	Jun 18, 2050	3.75
DE	DEERE & CO	Capital Goods	Fixed Income	22.76	0.00	14.88	Sep 07, 2049	2.88
MAS	MASCO CORP	Capital Goods	Fixed Income	22.76	0.00	12.61	May 15, 2047	4.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.74	0.00	8.75	Aug 15, 2038	6.35
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.74	0.00	11.97	Sep 15, 2045	4.87
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	22.74	0.00	12.57	Sep 20, 2048	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.73	0.00	10.63	Mar 19, 2040	3.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22.73	0.00	11.38	Jan 15, 2043	4.00
SPWR	SUNPOWER INC	Industrials	Equity	22.71	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.71	0.00	13.19	Aug 15, 2047	3.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	11.67	Apr 01, 2043	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	22.69	0.00	13.81	Dec 01, 2049	3.50
BA	BOEING CO	Capital Goods	Fixed Income	22.68	0.00	12.96	Mar 01, 2047	3.65
BALAMINES	BALAJI AMINES LTD	Materials	Equity	22.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	22.66	0.00	11.34	Jun 01, 2044	4.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	22.66	0.00	11.46	Oct 01, 2042	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.64	0.00	13.63	Aug 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.64	0.00	13.46	Jun 01, 2052	4.60
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	22.64	0.00	8.91	Jan 15, 2039	6.50
HUM	HUMANA INC	Insurance	Fixed Income	22.63	0.00	13.28	Aug 15, 2049	3.95
D	DOMINION ENERGY INC	Electric	Fixed Income	22.61	0.00	11.18	Apr 15, 2041	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.61	0.00	12.53	May 01, 2046	4.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	22.61	0.00	9.14	May 01, 2038	4.68
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	22.59	0.00	11.20	May 11, 2042	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	22.58	0.00	11.87	Jun 01, 2045	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.56	0.00	10.79	Jul 15, 2042	4.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22.54	0.00	13.02	Jul 29, 2049	4.30
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	22.54	0.00	8.23	Oct 01, 2037	7.13
BRKHEC	PACIFICORP	Electric	Fixed Income	22.53	0.00	8.54	Jul 15, 2038	6.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	22.51	0.00	11.25	Sep 15, 2042	4.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.49	0.00	10.35	Oct 25, 2040	5.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	22.47	0.00	12.72	Jul 20, 2053	6.12
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	22.47	0.00	12.51	Nov 15, 2047	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22.46	0.00	9.22	Apr 01, 2039	5.96
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.46	0.00	15.86	Dec 15, 2055	2.98
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.44	0.00	11.75	Jul 10, 2045	4.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	22.44	0.00	11.71	Mar 15, 2044	4.30
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	22.42	0.00	6.17	Oct 14, 2038	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.41	0.00	14.39	Sep 15, 2049	3.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.41	0.00	11.84	Apr 15, 2044	4.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	22.41	0.00	11.71	Apr 15, 2048	5.20
LNSR	LENSAR INC	Health Care	Equity	22.39	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	22.39	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	22.39	0.00	11.74	Jul 01, 2045	5.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.37	0.00	13.17	Aug 15, 2047	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.37	0.00	12.51	Mar 15, 2045	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.37	0.00	13.19	May 15, 2047	3.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	22.37	0.00	8.46	Jun 15, 2038	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	22.37	0.00	8.99	Mar 06, 2038	4.67
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.36	0.00	11.50	Mar 15, 2043	4.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.34	0.00	15.52	Apr 01, 2077	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.34	0.00	10.43	Jun 01, 2042	5.30
ARAY	ACCURAY INC	Health Care	Equity	22.32	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	22.31	0.00	13.52	Apr 03, 2050	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.31	0.00	14.30	Apr 01, 2052	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22.31	0.00	15.19	May 15, 2060	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.31	0.00	13.72	Aug 01, 2050	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.29	0.00	9.96	Sep 15, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	22.29	0.00	13.11	Mar 15, 2050	4.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22.24	0.00	13.83	Apr 15, 2052	4.30
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22.24	0.00	10.42	Jan 15, 2048	5.50
T	AT&T INC	Communications	Fixed Income	22.22	0.00	8.87	Feb 15, 2039	6.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.22	0.00	14.10	May 15, 2050	3.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22.19	0.00	12.73	May 09, 2047	4.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.19	0.00	11.79	Sep 15, 2045	4.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.19	0.00	9.46	Oct 01, 2039	5.76
SRBK	SR BANCORP INC	Financials	Equity	22.19	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	22.17	0.00	12.27	Jun 01, 2052	5.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.17	0.00	13.34	Apr 01, 2053	5.65
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	22.17	0.00	12.39	May 30, 2047	4.40
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	22.14	0.00	10.76	Jul 01, 2042	5.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22.12	0.00	11.17	Jun 01, 2043	4.40
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22.12	0.00	15.04	Apr 27, 2062	4.95
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	22.07	0.00	14.95	Sep 17, 2051	3.08
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	22.06	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.05	0.00	11.86	Nov 15, 2044	4.50
MA	MASTERCARD INC	Technology	Fixed Income	22.05	0.00	15.16	Mar 15, 2051	2.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.05	0.00	11.89	Oct 01, 2045	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.04	0.00	12.73	Mar 01, 2046	3.80
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	22.00	0.00	11.51	Jan 15, 2043	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.00	0.00	8.35	Sep 15, 2037	6.55
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	22.00	0.00	11.75	Nov 01, 2044	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.99	0.00	13.22	Apr 01, 2048	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.97	0.00	7.92	Oct 01, 2036	6.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.97	0.00	12.69	Sep 01, 2047	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21.97	0.00	10.72	Mar 01, 2041	3.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21.95	0.00	13.25	Apr 01, 2049	4.25
ACU	ACME UNITED CORP	Health Care	Equity	21.93	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	21.93	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	21.93	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.89	0.00	11.29	Jun 15, 2041	3.10
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	21.85	0.00	12.12	Feb 15, 2049	5.57
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.84	0.00	15.20	Aug 25, 2051	2.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21.84	0.00	13.97	Oct 17, 2049	3.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21.78	0.00	13.16	Jun 15, 2049	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.77	0.00	14.71	Aug 15, 2050	3.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.77	0.00	14.84	Mar 01, 2050	2.95
GLW	CORNING INC	Technology	Fixed Income	21.72	0.00	10.81	Mar 15, 2042	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	21.72	0.00	13.19	Jun 01, 2049	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	21.70	0.00	13.94	May 01, 2050	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	21.67	0.00	10.74	Dec 01, 2045	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.65	0.00	8.50	Sep 01, 2038	7.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.65	0.00	12.28	May 19, 2050	4.95
AON	AON CORP	Insurance	Fixed Income	21.62	0.00	15.06	Aug 23, 2051	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21.62	0.00	12.65	May 15, 2048	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.60	0.00	10.59	Aug 15, 2041	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	21.58	0.00	11.69	Jul 01, 2044	4.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	21.58	0.00	14.01	Nov 15, 2054	5.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	21.58	0.00	11.53	Oct 01, 2044	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	21.57	0.00	13.94	May 15, 2052	4.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.55	0.00	8.22	Jul 01, 2037	6.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	21.53	0.00	12.81	Nov 15, 2055	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	21.50	0.00	13.48	Sep 15, 2052	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.50	0.00	13.55	Sep 17, 2050	4.15
AEP	OHIO POWER CO	Electric	Fixed Income	21.48	0.00	15.14	Oct 01, 2051	2.90
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21.47	0.00	16.24	Aug 06, 2050	2.13
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21.45	0.00	10.72	Nov 15, 2039	3.11
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.43	0.00	11.87	Jun 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.43	0.00	13.53	May 15, 2049	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21.41	0.00	11.25	Jun 01, 2044	4.87
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21.41	0.00	9.65	Jun 01, 2040	5.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.41	0.00	9.87	Oct 15, 2040	5.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.40	0.00	11.00	May 18, 2053	6.38
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.40	0.00	8.31	Jun 15, 2039	9.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.40	0.00	15.96	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.40	0.00	11.34	May 01, 2042	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.40	0.00	14.55	May 01, 2050	3.15
T	AT&T INC	Communications	Fixed Income	21.38	0.00	9.79	Mar 29, 2041	6.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	21.38	0.00	13.68	May 15, 2055	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.36	0.00	12.83	Mar 04, 2049	4.49
D	DOMINION RESOURCES INC	Electric	Fixed Income	21.36	0.00	10.32	Aug 01, 2041	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.36	0.00	11.52	Feb 14, 2042	3.38
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	21.34	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	21.33	0.00	11.31	Mar 15, 2044	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.33	0.00	13.26	Sep 30, 2047	3.80
T	AT&T INC	Communications	Fixed Income	21.31	0.00	12.08	Feb 01, 2043	3.10
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21.31	0.00	14.33	Dec 01, 2051	3.38
WU	WESTERN UNION CO/THE	Technology	Fixed Income	21.31	0.00	7.99	Nov 17, 2036	6.20
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	21.30	0.00	10.66	Apr 01, 2042	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.28	0.00	14.57	Mar 01, 2052	3.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	21.28	0.00	11.19	Mar 15, 2044	5.20
EXC	PECO ENERGY CO	Electric	Fixed Income	21.28	0.00	14.60	Sep 15, 2049	3.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	21.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.26	0.00	14.83	Jul 15, 2051	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.25	0.00	10.82	Dec 15, 2041	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.25	0.00	7.63	Jun 01, 2036	6.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	21.25	0.00	13.98	Apr 01, 2052	4.06
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	21.21	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	21.21	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.21	0.00	14.37	Apr 15, 2050	3.32
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.20	0.00	10.88	Feb 01, 2043	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21.20	0.00	13.48	Sep 06, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.20	0.00	12.12	Oct 22, 2044	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21.20	0.00	13.58	Mar 15, 2054	5.50
ELV	WELLPOINT INC	Insurance	Fixed Income	21.20	0.00	13.64	Aug 15, 2054	4.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.20	0.00	12.97	Aug 20, 2048	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.15	0.00	11.86	Nov 15, 2042	3.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.15	0.00	7.57	Jan 15, 2036	5.60
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	21.13	0.00	11.94	Mar 15, 2045	4.38
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	21.13	0.00	12.39	Jan 15, 2049	5.15
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	21.12	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.11	0.00	8.94	May 15, 2038	5.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.11	0.00	9.81	Nov 15, 2039	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.11	0.00	14.14	Jul 29, 2049	3.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.10	0.00	12.90	Sep 15, 2046	3.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.10	0.00	12.48	Apr 15, 2045	3.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	21.10	0.00	11.30	Jan 15, 2045	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.10	0.00	10.25	Aug 15, 2040	4.50
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.08	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	21.08	0.00	14.85	Jun 03, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21.06	0.00	13.33	Jan 22, 2050	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.03	0.00	7.94	May 15, 2036	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.03	0.00	14.56	Aug 01, 2051	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.03	0.00	8.20	Nov 15, 2036	5.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	21.03	0.00	13.18	Mar 01, 2048	4.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	21.01	0.00	12.58	Feb 15, 2045	3.44
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.98	0.00	16.80	Sep 01, 2119	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20.96	0.00	14.96	Nov 15, 2052	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.96	0.00	12.96	Jun 15, 2048	4.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.96	0.00	11.57	Apr 01, 2043	4.10
NPWR	NET POWER INC CLASS A	Industrials	Equity	20.95	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	20.93	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20.89	0.00	11.54	Dec 01, 2042	3.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20.88	0.00	15.01	Dec 15, 2051	3.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20.88	0.00	12.82	Apr 01, 2054	6.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20.86	0.00	7.53	Jan 15, 2036	6.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.84	0.00	10.75	Oct 15, 2041	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.84	0.00	11.62	Aug 21, 2042	3.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20.83	0.00	14.39	May 15, 2050	3.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.83	0.00	8.26	Dec 01, 2037	6.25
ALEC	ALECTOR INC	Health Care	Equity	20.81	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	20.81	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.81	0.00	7.47	Nov 15, 2035	6.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.79	0.00	12.39	May 15, 2047	4.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20.79	0.00	11.34	Feb 15, 2043	4.15
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	20.78	0.00	7.89	Nov 03, 2036	6.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20.78	0.00	13.16	Jun 01, 2054	5.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20.78	0.00	9.72	Jun 15, 2040	5.40
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	20.75	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	20.75	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.74	0.00	13.02	Oct 02, 2047	4.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20.74	0.00	13.09	Aug 15, 2051	4.16
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.74	0.00	11.45	Oct 01, 2042	3.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.74	0.00	15.08	Nov 15, 2050	2.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.71	0.00	14.10	Jun 28, 2064	5.88
BA	BOEING CO	Capital Goods	Fixed Income	20.69	0.00	12.88	Jun 15, 2046	3.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20.69	0.00	11.94	Oct 15, 2044	4.40
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	20.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.67	0.00	13.85	Nov 15, 2055	5.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.67	0.00	11.03	Mar 15, 2042	4.20
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	20.66	0.00	10.91	Oct 16, 2043	5.38
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	20.66	0.00	11.85	May 01, 2046	4.97
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	20.66	0.00	16.12	Oct 01, 2055	2.83
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.66	0.00	12.27	May 15, 2045	4.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.59	0.00	10.63	Sep 25, 2040	3.73
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20.59	0.00	10.56	Oct 01, 2043	5.95
CSX	CSX CORP	Transportation	Fixed Income	20.57	0.00	11.29	Mar 01, 2043	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.57	0.00	11.72	Oct 01, 2042	3.63
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.55	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	20.54	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	20.54	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	20.51	0.00	7.90	Dec 15, 2037	7.77
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	20.49	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20.49	0.00	14.24	Apr 15, 2050	3.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	20.49	0.00	7.58	Apr 01, 2036	6.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20.49	0.00	12.71	Dec 01, 2053	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.49	0.00	11.67	Nov 26, 2041	2.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20.47	0.00	14.74	Mar 01, 2050	3.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	20.46	0.00	12.16	Apr 30, 2049	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.44	0.00	13.39	Mar 01, 2049	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.44	0.00	12.05	Aug 15, 2045	4.45
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	20.42	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	20.42	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	20.42	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20.42	0.00	12.04	Mar 10, 2046	4.50
XYL	XYLEM INC	Capital Goods	Fixed Income	20.41	0.00	12.59	Nov 01, 2046	4.38
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	20.36	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	20.35	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.35	0.00	12.90	Mar 01, 2049	4.50
NOKIA	NOKIA OYJ	Technology	Fixed Income	20.35	0.00	9.00	May 15, 2039	6.63
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	20.34	0.00	12.23	Mar 15, 2049	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	20.34	0.00	14.28	Dec 15, 2051	3.45
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	20.34	0.00	12.00	May 19, 2048	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.34	0.00	13.01	Jul 01, 2053	5.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.32	0.00	12.96	Jul 15, 2047	3.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.32	0.00	9.91	Mar 15, 2039	3.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.32	0.00	15.71	Aug 12, 2051	2.63
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.30	0.00	11.62	Oct 01, 2049	4.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.30	0.00	14.94	May 15, 2050	3.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	20.29	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20.29	0.00	9.43	Jul 26, 2038	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.29	0.00	7.69	Mar 15, 2036	5.85
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	20.27	0.00	10.75	Feb 15, 2042	4.49
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.25	0.00	13.30	Dec 01, 2054	5.55
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20.24	0.00	14.21	Jun 01, 2051	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.24	0.00	14.38	Mar 15, 2052	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	20.22	0.00	11.06	Nov 15, 2040	3.27
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.20	0.00	11.86	May 15, 2044	4.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.19	0.00	11.45	Aug 15, 2041	2.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20.17	0.00	12.16	Jan 25, 2047	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20.17	0.00	12.87	Jun 15, 2048	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.15	0.00	11.44	Dec 01, 2042	3.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20.15	0.00	10.18	Aug 15, 2041	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.14	0.00	12.52	Dec 01, 2046	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.14	0.00	12.93	Jun 15, 2048	4.22
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.12	0.00	11.50	Dec 15, 2042	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.12	0.00	13.05	Jun 15, 2048	4.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	20.12	0.00	12.78	Apr 15, 2049	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	20.09	0.00	12.83	May 15, 2050	5.25
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.07	0.00	13.86	Feb 25, 2050	3.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20.05	0.00	13.71	Nov 15, 2053	4.85
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.05	0.00	13.07	Dec 05, 2047	3.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.02	0.00	13.19	Sep 15, 2047	3.92
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.02	0.00	12.99	May 15, 2046	3.75
HUM	HUMANA INC	Insurance	Fixed Income	20.02	0.00	10.78	Dec 01, 2042	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	20.02	0.00	10.79	Feb 01, 2042	4.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	20.00	0.00	13.83	May 12, 2050	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.00	0.00	14.24	Nov 01, 2049	3.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	19.98	0.00	8.17	Sep 15, 2037	6.75
WAUNIV	The Washington University	Industrial Other	Fixed Income	19.98	0.00	15.33	Apr 15, 2054	3.52
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.97	0.00	10.86	Apr 01, 2044	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19.97	0.00	11.71	Nov 21, 2044	4.45
ACNT	ASCENT INDUSTRIES	Materials	Equity	19.96	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	19.93	0.00	14.26	Nov 15, 2050	3.83
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.93	0.00	13.23	Oct 01, 2054	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.93	0.00	11.53	Oct 01, 2042	3.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.93	0.00	14.73	May 01, 2051	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.92	0.00	15.08	Sep 30, 2050	2.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.92	0.00	13.91	Feb 15, 2050	3.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.92	0.00	14.33	Jan 15, 2051	3.25
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	19.92	0.00	8.73	Nov 30, 2039	8.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.90	0.00	13.20	May 01, 2049	4.28
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.90	0.00	13.67	Sep 15, 2052	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.87	0.00	5.09	Oct 10, 2036	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19.87	0.00	11.05	Jan 31, 2043	4.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	19.87	0.00	9.96	Feb 01, 2041	5.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	19.85	0.00	18.11	Jun 01, 2070	2.81
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	19.83	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19.83	0.00	13.13	Sep 12, 2047	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.82	0.00	12.44	Oct 01, 2045	4.15
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	19.80	0.00	15.07	Sep 01, 2050	2.92
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.80	0.00	14.47	Apr 06, 2050	3.25
058970	EMRO	Information Technology	Equity	19.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.78	0.00	12.65	Jun 15, 2047	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19.77	0.00	11.60	Mar 11, 2044	4.88
EVRG	EVERGY METRO INC	Electric	Fixed Income	19.77	0.00	13.35	Apr 01, 2049	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.75	0.00	13.97	Mar 15, 2055	5.13
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.73	0.00	14.12	Feb 01, 2052	3.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	19.73	0.00	8.89	May 15, 2038	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.72	0.00	13.14	Sep 15, 2048	4.25
WAUNIV	The Washington University	Industrial Other	Fixed Income	19.68	0.00	16.97	Apr 15, 2122	4.35
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	19.67	0.00	13.40	Apr 01, 2049	3.67
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.67	0.00	10.16	May 15, 2041	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.65	0.00	12.06	Sep 14, 2041	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.65	0.00	11.25	Dec 15, 2043	4.80
FNWD	FINWARD BANCORP	Financials	Equity	19.64	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	19.64	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	19.58	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.56	0.00	11.89	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.56	0.00	14.63	Mar 15, 2052	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.55	0.00	11.09	Jul 15, 2043	4.90
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19.55	0.00	16.80	Nov 15, 2061	3.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19.55	0.00	8.41	Dec 01, 2037	6.25
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	19.51	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	19.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.51	0.00	14.74	Jun 15, 2050	2.90
CEG	EXELON CORPORATION	Electric	Fixed Income	19.46	0.00	10.15	Oct 01, 2041	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.46	0.00	13.30	Apr 01, 2055	6.14
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19.46	0.00	11.40	Jun 01, 2045	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.41	0.00	9.45	Jun 28, 2038	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.40	0.00	14.12	Mar 07, 2052	3.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	19.38	0.00	11.64	Aug 01, 2044	4.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.38	0.00	13.33	Jul 30, 2046	3.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.36	0.00	15.38	Oct 01, 2051	2.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.35	0.00	15.85	Nov 15, 2059	3.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.33	0.00	10.96	Mar 26, 2042	4.54
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	19.33	0.00	15.08	Jun 19, 2064	4.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19.33	0.00	12.56	May 01, 2046	4.05
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	19.31	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	19.30	0.00	13.29	Feb 15, 2055	5.81
KLAC	KLA CORP	Technology	Fixed Income	19.30	0.00	12.84	Mar 15, 2049	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.28	0.00	8.40	Nov 01, 2037	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	19.28	0.00	9.78	Mar 15, 2041	5.95
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	19.28	0.00	11.28	Apr 22, 2044	4.95
FE	OHIO EDISON COMPANY	Electric	Fixed Income	19.26	0.00	7.59	Jul 15, 2036	6.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	19.24	0.00	11.04	Nov 15, 2043	5.62
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.24	0.00	10.80	Apr 15, 2042	4.45
AEP	AEP TEXAS INC	Electric	Fixed Income	19.24	0.00	13.06	Oct 01, 2047	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.23	0.00	11.40	Aug 12, 2043	4.55
MPLX	MPLX LP	Energy	Fixed Income	19.21	0.00	14.03	Apr 15, 2058	4.90
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.21	0.00	12.07	Apr 01, 2044	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19.21	0.00	11.14	Jun 15, 2043	4.60
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.19	0.00	16.64	Jan 01, 2114	4.86
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	19.18	0.00	11.26	Jan 11, 2041	2.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.18	0.00	13.14	May 15, 2048	4.15
NKTX	NKARTA INC	Health Care	Equity	19.18	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	19.18	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.14	0.00	12.95	May 15, 2047	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.13	0.00	8.40	Jun 01, 2038	6.80
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19.13	0.00	13.48	May 28, 2051	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.13	0.00	12.99	Jun 01, 2054	5.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.11	0.00	14.33	Mar 15, 2051	3.35
CXDO	CREXENDO INC	Information Technology	Equity	19.11	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	19.11	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.09	0.00	13.46	May 15, 2052	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.06	0.00	12.22	Mar 01, 2045	4.10
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	19.03	0.00	5.91	Dec 01, 2040	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.03	0.00	16.44	Feb 14, 2072	3.85
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	19.01	0.00	16.52	Nov 01, 2061	3.32
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.99	0.00	15.41	Aug 15, 2051	2.75
KRC	KILROY REALTY LP	Reits	Fixed Income	18.99	0.00	7.33	Jan 15, 2036	6.25
OFLX	OMEGA FLEX INC	Industrials	Equity	18.98	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	18.98	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.94	0.00	16.40	May 15, 2121	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.93	0.00	11.96	Aug 15, 2044	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18.93	0.00	8.34	Sep 01, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.93	0.00	13.08	Apr 15, 2054	5.75
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	18.91	0.00	12.45	Apr 26, 2047	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.91	0.00	11.17	Jul 15, 2043	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.91	0.00	13.59	Jan 15, 2054	5.25
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	18.89	0.00	15.45	Jul 01, 2055	3.38
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	18.87	0.00	9.62	Sep 01, 2041	6.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	18.87	0.00	12.77	Sep 01, 2050	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.87	0.00	13.34	Apr 15, 2053	5.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	18.86	0.00	11.75	May 18, 2045	5.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	18.84	0.00	13.23	Oct 15, 2048	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.82	0.00	14.76	Jun 01, 2060	4.60
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	18.81	0.00	14.35	Mar 01, 2052	3.96
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18.81	0.00	13.44	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18.81	0.00	10.98	Mar 15, 2042	4.05
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	18.79	0.00	13.22	Nov 23, 2051	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.79	0.00	11.26	Oct 16, 2043	5.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18.76	0.00	13.03	Jul 01, 2047	3.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.76	0.00	14.25	Apr 15, 2050	3.38
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	18.76	0.00	9.45	Mar 15, 2040	6.20
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	18.74	0.00	8.47	Dec 15, 2038	7.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18.72	0.00	13.33	Aug 01, 2047	3.70
FF	FUTUREFUEL CORP	Energy	Equity	18.72	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	18.71	0.00	8.12	Jun 01, 2037	6.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.71	0.00	11.58	Apr 15, 2045	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	18.71	0.00	11.32	Oct 15, 2043	4.80
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.69	0.00	13.73	Nov 15, 2048	3.79
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.67	0.00	11.83	Aug 01, 2042	3.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18.66	0.00	12.01	Sep 15, 2044	4.30
D	DOMINION ENERGY INC	Electric	Fixed Income	18.64	0.00	12.82	Mar 15, 2049	4.60
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.64	0.00	10.29	Oct 23, 2043	6.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.64	0.00	13.77	Oct 25, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.62	0.00	11.33	Feb 15, 2042	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18.62	0.00	11.69	May 15, 2043	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.59	0.00	12.39	Mar 15, 2048	5.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.59	0.00	11.20	Sep 01, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.57	0.00	16.16	Sep 15, 2067	4.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.55	0.00	11.87	Feb 15, 2045	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.55	0.00	10.68	Apr 15, 2042	5.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	18.55	0.00	14.62	Oct 15, 2050	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.54	0.00	13.17	Feb 01, 2055	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.54	0.00	16.25	Aug 01, 2050	2.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.54	0.00	11.98	Apr 22, 2044	4.30
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	18.52	0.00	8.49	Nov 15, 2037	6.15
CVX	CHEVRON USA INC	Energy	Fixed Income	18.49	0.00	9.89	Mar 01, 2041	6.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18.45	0.00	11.51	Jun 01, 2041	2.85
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	18.43	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.42	0.00	14.83	Feb 01, 2051	3.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.42	0.00	13.61	Apr 01, 2055	5.80
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	18.40	0.00	13.84	Jun 01, 2052	4.39
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.40	0.00	14.87	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.40	0.00	12.55	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.40	0.00	7.60	Feb 01, 2036	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.40	0.00	7.62	Nov 15, 2035	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.37	0.00	14.54	Sep 23, 2051	3.38
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	18.37	0.00	14.08	Jan 15, 2052	3.55
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.35	0.00	12.17	Sep 15, 2048	5.65
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18.35	0.00	12.64	Jun 15, 2047	4.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.34	0.00	12.37	Feb 15, 2049	5.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	18.32	0.00	10.37	Nov 29, 2043	5.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.30	0.00	12.43	Sep 15, 2046	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	18.30	0.00	13.15	Mar 21, 2049	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.27	0.00	15.50	Apr 27, 2050	2.55
OM	OUTSET MEDICAL INC	Health Care	Equity	18.26	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	18.25	0.00	12.83	Oct 15, 2046	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18.25	0.00	15.02	Mar 09, 2052	3.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.25	0.00	10.22	Jul 01, 2042	4.85
APA	APA CORP (US)	Energy	Fixed Income	18.24	0.00	9.74	Sep 01, 2040	5.10
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.24	0.00	12.75	Nov 01, 2046	3.98
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.24	0.00	9.61	Jan 15, 2041	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	18.20	0.00	13.61	Mar 25, 2052	4.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	18.20	0.00	14.12	Mar 09, 2052	4.00
AXASA	AXA SA 144A	Insurance	Fixed Income	18.17	0.00	23.86	Dec 31, 2079	6.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.17	0.00	11.33	Aug 15, 2043	4.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18.15	0.00	11.71	Mar 30, 2044	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.15	0.00	11.59	Dec 15, 2044	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.15	0.00	8.47	Nov 15, 2037	6.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.13	0.00	13.81	May 13, 2050	3.95
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.13	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	18.13	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.12	0.00	7.88	Feb 15, 2036	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.12	0.00	8.09	Oct 15, 2036	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.10	0.00	11.51	Jan 01, 2043	3.80
DIS	WALT DISNEY CO	Communications	Fixed Income	18.07	0.00	16.02	May 13, 2060	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.07	0.00	7.74	Feb 15, 2036	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.05	0.00	9.03	Jan 15, 2040	7.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.05	0.00	10.68	Jan 15, 2043	4.95
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18.02	0.00	9.23	Jun 30, 2039	5.85
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	18.02	0.00	10.06	Aug 15, 2040	4.85
AEP	AEP TEXAS INC	Electric	Fixed Income	18.00	0.00	13.26	May 01, 2049	4.15
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	18.00	0.00	8.20	Mar 15, 2037	6.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.98	0.00	12.63	Dec 01, 2046	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17.98	0.00	7.61	Jul 15, 2036	6.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.98	0.00	15.96	Jul 15, 2056	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17.97	0.00	11.11	Dec 14, 2046	3.37
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.97	0.00	10.82	Sep 30, 2043	5.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.95	0.00	12.75	Apr 17, 2048	4.70
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	17.90	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	17.90	0.00	14.60	Feb 15, 2052	3.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.90	0.00	14.89	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	17.88	0.00	14.31	Apr 15, 2051	3.50
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	17.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.87	0.00	12.23	Sep 01, 2045	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17.87	0.00	12.95	Apr 15, 2048	4.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.87	0.00	15.28	Oct 01, 2050	2.81
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17.85	0.00	11.85	Sep 01, 2041	2.67
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17.83	0.00	11.42	Apr 01, 2045	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.81	0.00	9.57	Mar 01, 2039	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.81	0.00	12.10	Sep 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.81	0.00	17.01	Jul 01, 2116	3.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.81	0.00	16.65	Nov 29, 2061	3.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.80	0.00	8.90	Feb 01, 2039	6.40
GLW	CORNING INC	Technology	Fixed Income	17.80	0.00	9.77	Aug 15, 2040	5.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	17.78	0.00	14.47	Aug 01, 2050	3.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.78	0.00	11.25	Aug 15, 2042	3.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	17.78	0.00	16.05	Mar 01, 2062	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.76	0.00	7.72	Mar 15, 2036	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.76	0.00	12.60	Apr 15, 2045	3.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17.75	0.00	13.72	Oct 13, 2055	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.75	0.00	8.21	Jan 15, 2045	4.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	17.75	0.00	15.31	Jun 15, 2051	2.65
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	17.74	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	17.73	0.00	13.77	Sep 23, 2049	3.80
DOV	DOVER CORP	Capital Goods	Fixed Income	17.73	0.00	10.10	Mar 01, 2041	5.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17.73	0.00	12.26	Mar 01, 2049	5.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17.71	0.00	11.10	Sep 16, 2044	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.71	0.00	14.36	May 13, 2051	3.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.71	0.00	11.69	Apr 16, 2043	4.02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	17.70	0.00	12.26	Jun 01, 2047	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.68	0.00	13.11	Nov 15, 2048	4.40
BYND	BEYOND MEAT INC	Consumer Staples	Equity	17.67	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	17.67	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17.66	0.00	13.95	May 17, 2051	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.66	0.00	14.81	Jun 01, 2051	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.63	0.00	10.21	Mar 01, 2041	5.38
UNM	UNUM GROUP 144A	Insurance	Fixed Income	17.63	0.00	10.73	Aug 15, 2041	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.60	0.00	13.43	Nov 01, 2053	6.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	17.60	0.00	8.05	Jul 01, 2037	6.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.56	0.00	15.31	Sep 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.56	0.00	9.60	Mar 15, 2040	5.79
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	17.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.53	0.00	15.71	Feb 15, 2098	6.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	17.53	0.00	12.79	Mar 15, 2048	4.50
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	17.53	0.00	10.11	Nov 15, 2040	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.51	0.00	11.76	May 15, 2043	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	10.20	Nov 01, 2041	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	17.50	0.00	15.90	Sep 14, 2051	2.63
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	17.47	0.00	0.00	Aug 25, 2026	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.46	0.00	11.18	Mar 15, 2043	4.60
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	17.44	0.00	11.56	Sep 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.44	0.00	10.07	Feb 01, 2041	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17.44	0.00	13.31	Mar 15, 2049	4.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17.44	0.00	14.43	Aug 15, 2050	3.36
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.43	0.00	14.18	Sep 01, 2052	4.20
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	17.43	0.00	12.84	May 15, 2055	6.58
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17.43	0.00	11.95	Jun 15, 2045	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.41	0.00	12.79	Apr 01, 2047	4.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.41	0.00	14.36	Mar 25, 2050	3.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	17.38	0.00	9.42	Feb 01, 2041	6.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	17.38	0.00	11.41	Nov 01, 2041	3.37
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.38	0.00	10.94	Jun 15, 2043	4.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17.38	0.00	12.94	Oct 01, 2047	3.74
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	17.34	0.00	12.69	Apr 15, 2048	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	17.34	0.00	13.99	Apr 01, 2050	3.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	17.33	0.00	13.86	Oct 15, 2049	3.70
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	17.33	0.00	12.47	Feb 15, 2048	4.55
PLD	PROLOGIS LP	Reits	Fixed Income	17.33	0.00	16.23	Oct 15, 2050	2.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.33	0.00	14.29	Aug 08, 2049	3.68
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17.31	0.00	8.34	Apr 15, 2038	7.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17.31	0.00	9.34	Nov 30, 2039	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	17.29	0.00	13.31	Sep 15, 2047	3.70
RF	REGIONS BANK MTN	Banking	Fixed Income	17.29	0.00	8.08	Jun 26, 2037	6.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.28	0.00	12.99	Nov 15, 2046	3.97
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	17.28	0.00	13.83	Sep 15, 2049	3.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.24	0.00	12.56	Mar 15, 2048	4.20
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	17.23	0.00	13.82	Oct 01, 2053	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	17.21	0.00	14.88	May 28, 2065	5.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.21	0.00	11.97	Jun 15, 2046	4.80
nan	VIDRALA SA RFD	Materials	Equity	17.19	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.18	0.00	12.97	Dec 01, 2052	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.18	0.00	16.20	Nov 15, 2069	4.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.16	0.00	11.73	Aug 19, 2041	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.16	0.00	14.51	Jun 27, 2050	3.02
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	17.15	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	17.14	0.00	13.06	Nov 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.11	0.00	15.37	Aug 08, 2056	3.95
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	17.09	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	17.09	0.00	12.07	Oct 01, 2044	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.07	0.00	12.92	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.07	0.00	12.78	Jul 01, 2047	4.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	17.07	0.00	13.84	Mar 15, 2056	5.75
DOV	DOVER CORP	Capital Goods	Fixed Income	17.06	0.00	8.52	Mar 15, 2038	6.60
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.06	0.00	15.17	Dec 01, 2050	2.71
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.02	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	17.02	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	17.02	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.02	0.00	10.75	May 24, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.99	0.00	13.61	Feb 15, 2050	3.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.99	0.00	12.34	Dec 01, 2045	4.13
T	AT&T INC	Communications	Fixed Income	16.96	0.00	9.71	Mar 01, 2041	6.38
EPSN	EPSILON ENERGY LTD	Energy	Equity	16.95	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	16.95	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.94	0.00	15.79	Oct 15, 2050	2.52
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.92	0.00	13.83	Oct 01, 2052	4.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	16.91	0.00	14.40	Nov 01, 2049	3.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.91	0.00	13.56	Jul 30, 2046	3.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	16.90	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	16.89	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.89	0.00	15.44	Apr 01, 2052	3.07
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.89	0.00	11.96	Nov 05, 2045	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.89	0.00	8.02	Dec 01, 2036	5.70
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	16.87	0.00	5.67	Aug 31, 2036	3.54
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.87	0.00	14.21	Nov 15, 2056	5.50
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	16.87	0.00	9.43	Jun 15, 2040	6.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.86	0.00	16.24	Jul 01, 2060	3.34
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.84	0.00	10.82	Jun 30, 2043	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	16.84	0.00	11.74	Jul 01, 2044	4.30
FE	OHIO EDISON CO	Electric	Fixed Income	16.84	0.00	8.46	Oct 15, 2038	8.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.84	0.00	11.44	Mar 15, 2043	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.82	0.00	8.21	Feb 01, 2037	5.65
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	16.82	0.00	14.07	Nov 15, 2051	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.81	0.00	14.32	Nov 05, 2055	5.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	16.81	0.00	13.05	May 01, 2048	4.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16.81	0.00	14.75	Aug 15, 2051	3.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.79	0.00	14.84	Nov 03, 2055	4.75
T	AT&T INC	Communications	Fixed Income	16.75	0.00	10.59	Mar 15, 2042	5.15
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.74	0.00	15.01	Sep 01, 2050	2.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	16.74	0.00	13.98	Jan 18, 2052	3.59
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.72	0.00	11.24	Aug 01, 2043	4.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.70	0.00	14.85	Apr 01, 2051	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.70	0.00	11.29	Nov 01, 2043	4.80
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16.69	0.00	12.25	Apr 01, 2045	3.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.67	0.00	14.16	Mar 01, 2050	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.64	0.00	10.89	Apr 01, 2042	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.62	0.00	13.59	Oct 15, 2049	3.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.62	0.00	11.97	May 01, 2043	3.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	16.59	0.00	12.74	Jun 01, 2046	3.70
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	16.57	0.00	11.48	Sep 01, 2044	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.57	0.00	14.46	May 15, 2050	3.30
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	16.56	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	16.56	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	16.56	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.54	0.00	14.82	Apr 01, 2050	2.94
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	16.50	0.00	11.10	Dec 15, 2045	5.85
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	16.49	0.00	0.00	nan	0.00
CFBK	CF BANKSHARES INC	Financials	Equity	16.49	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	16.49	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	16.49	0.00	10.55	Nov 15, 2041	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16.45	0.00	13.18	Feb 26, 2054	5.87
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.44	0.00	14.82	Jan 15, 2051	2.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	16.44	0.00	13.13	Jun 01, 2047	3.86
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	16.44	0.00	10.77	Nov 15, 2041	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.44	0.00	7.55	Jan 15, 2036	5.85
NNN	NNN REIT INC	Reits	Fixed Income	16.42	0.00	14.51	Apr 15, 2050	3.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16.40	0.00	15.08	Apr 01, 2050	2.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16.38	0.00	14.23	Jun 01, 2050	3.30
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.38	0.00	12.44	Aug 01, 2045	4.02
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.35	0.00	14.32	Oct 01, 2049	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	16.33	0.00	12.98	Mar 15, 2049	4.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	16.33	0.00	10.98	May 15, 2043	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.32	0.00	15.26	Aug 01, 2118	5.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.30	0.00	13.06	Nov 01, 2046	3.64
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.28	0.00	9.15	Apr 17, 2038	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.28	0.00	11.76	Jan 14, 2042	3.05
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	16.27	0.00	7.50	May 15, 2067	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.27	0.00	14.65	Oct 01, 2049	3.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	16.25	0.00	14.31	Nov 01, 2049	3.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.25	0.00	14.16	Oct 01, 2050	2.95
STNFRD	Stanford University	Industrial Other	Fixed Income	16.25	0.00	15.60	Jun 01, 2050	2.41
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.23	0.00	14.36	Aug 15, 2052	3.65
HUM	HUMANA INC	Insurance	Fixed Income	16.23	0.00	8.04	Jun 15, 2038	8.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.23	0.00	13.07	Aug 15, 2047	3.85
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	16.22	0.00	12.11	Nov 15, 2044	4.18
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.22	0.00	12.71	Nov 15, 2046	4.30
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	16.18	0.00	15.85	Apr 01, 2051	2.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	16.18	0.00	12.09	May 15, 2045	3.57
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.17	0.00	13.13	Dec 01, 2052	5.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.13	0.00	12.49	Nov 15, 2045	4.18
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	16.12	0.00	13.07	May 15, 2048	4.39
XL	XL GROUP PLC	Insurance	Fixed Income	16.12	0.00	11.00	Dec 15, 2043	5.25
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	16.10	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.08	0.00	11.16	Nov 15, 2043	4.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.08	0.00	13.47	Jul 15, 2046	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.07	0.00	13.64	Apr 01, 2053	5.30
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16.05	0.00	13.69	Oct 13, 2054	5.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.05	0.00	10.80	Jul 01, 2043	5.30
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.03	0.00	8.73	Feb 01, 2039	6.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.03	0.00	13.52	Nov 15, 2049	3.90
NNN	NNN REIT INC	Reits	Fixed Income	16.03	0.00	12.77	Oct 15, 2048	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.03	0.00	11.42	Jun 01, 2041	2.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	16.01	0.00	14.14	May 15, 2055	5.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.01	0.00	8.27	Aug 15, 2037	6.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	15.98	0.00	11.20	May 15, 2044	5.10
BFIN	BANKFINANCIAL CORP	Financials	Equity	15.97	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	15.97	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.96	0.00	11.56	Aug 01, 2042	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.96	0.00	10.13	Oct 01, 2041	6.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.95	0.00	10.81	Mar 22, 2042	4.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	15.95	0.00	10.89	Jul 15, 2043	5.25
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	15.94	0.00	0.00	nan	0.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	15.93	0.00	9.66	Apr 15, 2040	5.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.91	0.00	11.75	Jun 01, 2045	4.45
ATOM	ATOMERA INC	Information Technology	Equity	15.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.90	0.00	11.64	Jul 15, 2045	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.90	0.00	12.41	Aug 15, 2045	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.90	0.00	8.40	May 01, 2037	5.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.90	0.00	10.01	Feb 15, 2042	6.10
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	15.86	0.00	11.82	Oct 07, 2044	4.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15.86	0.00	16.67	Nov 01, 2111	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.86	0.00	9.71	Mar 01, 2040	5.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15.85	0.00	11.02	May 02, 2042	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.83	0.00	11.61	Dec 15, 2045	5.30
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	15.83	0.00	16.13	Jun 01, 2122	5.41
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.83	0.00	13.04	Aug 15, 2046	3.40
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.81	0.00	13.05	Apr 15, 2048	4.35
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.80	0.00	12.72	Jan 01, 2047	4.12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.80	0.00	11.50	Jul 02, 2044	4.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.80	0.00	9.14	Nov 01, 2036	2.64
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.78	0.00	8.15	Nov 15, 2036	5.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	15.76	0.00	14.96	Jul 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15.75	0.00	9.85	Mar 07, 2039	4.15
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.75	0.00	13.41	Oct 01, 2048	4.09
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.73	0.00	8.32	Oct 01, 2037	6.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.73	0.00	14.98	Jan 20, 2063	5.15
UNICHI	University of Chicago	Industrial Other	Fixed Income	15.73	0.00	13.38	Apr 01, 2050	2.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15.71	0.00	13.69	May 15, 2055	5.90
EXC	PECO ENERGY CO	Electric	Fixed Income	15.71	0.00	14.93	Mar 15, 2051	3.05
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	15.71	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	15.71	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.66	0.00	10.18	Jun 01, 2041	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	15.66	0.00	11.32	Nov 15, 2043	5.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	15.64	0.00	9.52	Aug 15, 2040	6.45
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	15.63	0.00	13.97	Oct 15, 2097	7.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15.61	0.00	13.83	Feb 15, 2048	3.39
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15.59	0.00	9.69	Dec 15, 2040	6.15
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.53	0.00	14.42	May 15, 2052	4.07
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.53	0.00	11.03	Mar 01, 2042	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.51	0.00	13.22	Jun 01, 2053	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.51	0.00	13.25	Apr 12, 2047	4.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15.48	0.00	14.50	Aug 18, 2050	3.07
HUM	HUMANA INC	Insurance	Fixed Income	15.48	0.00	13.12	May 01, 2055	6.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.48	0.00	8.13	Mar 15, 2037	6.27
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.48	0.00	17.00	Oct 01, 2111	5.25
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	15.46	0.00	12.02	Jun 15, 2045	4.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15.38	0.00	15.33	Dec 15, 2051	2.85
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	15.38	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.36	0.00	12.13	Dec 01, 2045	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.34	0.00	14.56	Apr 24, 2050	3.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.34	0.00	14.76	Jul 01, 2057	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.33	0.00	15.27	Mar 15, 2052	2.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.31	0.00	13.45	Jun 15, 2049	3.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.27	0.00	10.37	Oct 15, 2040	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	15.26	0.00	12.95	Aug 01, 2047	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	15.26	0.00	11.26	May 15, 2041	3.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	15.26	0.00	10.93	Oct 01, 2054	5.08
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	15.25	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	15.22	0.00	11.12	Dec 12, 2042	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.22	0.00	11.90	Mar 30, 2045	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.21	0.00	7.92	Feb 01, 2037	6.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.21	0.00	13.50	Jun 15, 2050	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.19	0.00	14.18	Sep 15, 2049	3.38
CSX	CSX CORP	Transportation	Fixed Income	15.19	0.00	15.92	May 15, 2051	2.50
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	15.19	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	15.17	0.00	10.08	Mar 15, 2041	5.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	15.17	0.00	13.35	Mar 11, 2051	3.83
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.17	0.00	9.43	Mar 30, 2040	6.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.16	0.00	14.48	Mar 15, 2051	3.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.11	0.00	12.59	Dec 17, 2048	4.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.11	0.00	7.62	Jul 01, 2036	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	15.09	0.00	11.15	Mar 11, 2041	3.31
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	15.09	0.00	13.58	Nov 01, 2048	3.97
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.07	0.00	13.17	Oct 07, 2051	4.13
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15.07	0.00	13.21	Nov 01, 2052	5.50
ECBK	ECB BANCORP INC	Financials	Equity	15.05	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.04	0.00	12.89	Aug 15, 2046	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.04	0.00	9.15	Feb 01, 2039	5.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.02	0.00	14.01	Jul 01, 2053	4.08
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15.01	0.00	7.42	Apr 15, 2036	7.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.95	0.00	11.55	May 15, 2043	4.35
DTE	DETROIT EDISON	Electric	Fixed Income	14.94	0.00	8.56	Oct 01, 2037	5.70
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.94	0.00	15.03	Apr 29, 2061	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.92	0.00	12.43	Jan 26, 2045	3.70
CSPI	CSP INC	Information Technology	Equity	14.92	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	14.90	0.00	11.80	Mar 15, 2045	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.90	0.00	7.57	Jan 15, 2036	5.55
FDX	FEDEX CORP	Transportation	Fixed Income	14.89	0.00	11.23	Aug 01, 2042	3.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.89	0.00	15.28	Sep 15, 2051	2.88
UNM	UNUM GROUP	Insurance	Fixed Income	14.89	0.00	13.42	Jun 15, 2051	4.13
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.87	0.00	10.01	Mar 01, 2041	5.76
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14.84	0.00	14.37	Dec 31, 2057	3.80
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14.84	0.00	12.84	Sep 15, 2046	3.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14.82	0.00	15.70	Apr 28, 2061	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.80	0.00	15.14	Dec 15, 2051	2.90
PLD	PROLOGIS LP	Reits	Fixed Income	14.80	0.00	14.63	Mar 01, 2050	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.77	0.00	11.61	Mar 01, 2044	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.74	0.00	12.70	Dec 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.74	0.00	12.59	Jun 01, 2052	5.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.74	0.00	14.32	Mar 01, 2052	4.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.72	0.00	11.61	Apr 01, 2043	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14.72	0.00	13.78	Jul 01, 2049	3.60
EXC	PECO ENERGY CO	Electric	Fixed Income	14.70	0.00	8.02	Oct 01, 2036	5.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14.70	0.00	7.92	Mar 15, 2036	5.10
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14.69	0.00	13.00	Jun 15, 2051	4.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.65	0.00	13.10	May 04, 2047	3.90
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	14.65	0.00	10.50	Aug 15, 2043	6.13
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	14.64	0.00	11.13	Nov 15, 2041	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.62	0.00	15.56	Aug 31, 2064	4.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.62	0.00	12.67	Mar 01, 2048	4.35
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	14.62	0.00	11.17	Sep 15, 2042	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.58	0.00	10.20	Jun 01, 2041	5.13
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14.57	0.00	10.22	Jul 15, 2041	5.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	14.55	0.00	7.95	Dec 15, 2036	5.95
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	14.55	0.00	8.91	Oct 15, 2037	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	14.55	0.00	9.53	Nov 01, 2039	5.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	14.53	0.00	11.28	Jun 15, 2045	5.50
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	14.52	0.00	11.73	Jun 01, 2043	3.70
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14.50	0.00	12.80	Nov 01, 2052	6.46
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	14.48	0.00	9.45	Apr 05, 2041	7.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	14.47	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.47	0.00	11.43	Nov 15, 2045	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.47	0.00	14.04	Sep 30, 2049	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.47	0.00	11.42	Dec 01, 2040	2.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.45	0.00	15.03	Jun 15, 2051	2.90
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	14.45	0.00	15.81	Apr 15, 2050	2.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.43	0.00	14.76	Nov 12, 2049	3.44
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14.42	0.00	9.04	Jun 21, 2038	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.42	0.00	12.08	Jul 17, 2045	4.60
200012	CSG HOLDING LTD B	Materials	Equity	14.40	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14.40	0.00	12.81	Nov 15, 2048	4.79
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	14.38	0.00	12.03	May 15, 2044	4.13
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	14.35	0.00	8.66	Nov 15, 2037	5.95
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	14.35	0.00	10.22	May 15, 2041	5.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	14.28	0.00	11.80	Oct 01, 2044	2.68
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.28	0.00	7.52	Jun 15, 2036	6.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.27	0.00	8.38	Jun 01, 2038	6.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14.27	0.00	14.65	Nov 15, 2049	3.13
NXPI	NXP BV	Technology	Fixed Income	14.27	0.00	11.61	Feb 15, 2042	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.27	0.00	11.86	Dec 15, 2044	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	14.25	0.00	16.36	Apr 01, 2060	3.70
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	14.23	0.00	11.15	Aug 15, 2043	4.80
XOM	XTO ENERGY INC	Energy	Fixed Income	14.23	0.00	8.17	Aug 01, 2037	6.75
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.21	0.00	13.02	Jul 01, 2048	4.21
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	14.21	0.00	12.86	Nov 25, 2052	5.94
TXT	TEXTRON INC	Capital Goods	Fixed Income	14.18	0.00	7.93	Mar 15, 2036	4.95
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	14.16	0.00	11.27	Mar 01, 2044	4.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.16	0.00	9.91	Sep 15, 2040	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.16	0.00	11.82	Feb 01, 2045	4.38
ATYR	ATYR PHARMA INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	14.14	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14.11	0.00	10.38	Sep 01, 2041	5.05
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.11	0.00	12.83	Jan 15, 2048	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.11	0.00	10.60	Apr 01, 2044	5.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	14.10	0.00	12.81	Nov 01, 2047	4.30
GLW	CORNING INC	Technology	Fixed Income	14.08	0.00	13.86	Nov 15, 2049	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.08	0.00	12.26	Feb 15, 2047	4.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	14.08	0.00	10.71	Nov 23, 2043	5.65
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.07	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.06	0.00	8.16	Aug 15, 2037	6.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.06	0.00	8.27	Mar 01, 2039	8.38
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	14.03	0.00	7.61	Jun 15, 2056	6.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14.03	0.00	8.41	Nov 01, 2037	5.75
TLSI	TRISALUS LF SC CM A	Health Care	Equity	14.01	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14.00	0.00	11.33	May 15, 2045	5.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.00	0.00	15.79	Nov 15, 2050	2.50
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	13.98	0.00	11.68	Oct 01, 2044	4.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.98	0.00	14.08	Oct 01, 2054	5.05
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	13.96	0.00	13.44	Jun 01, 2050	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.96	0.00	15.25	May 01, 2050	2.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.90	0.00	13.88	Jun 15, 2050	3.63
SSTI	SOUNDTHINKING INC	Information Technology	Equity	13.88	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	13.88	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.88	0.00	8.11	Apr 15, 2037	6.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.88	0.00	14.23	Sep 01, 2049	3.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	13.86	0.00	14.70	Aug 15, 2051	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.86	0.00	10.53	Sep 15, 2041	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13.86	0.00	8.51	Oct 01, 2038	7.60
EEX	EMERALD HOLDING INC	Communication	Equity	13.81	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	13.81	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.79	0.00	11.24	Dec 15, 2043	4.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	13.78	0.00	15.58	Jun 01, 2050	2.42
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.74	0.00	13.70	Apr 01, 2053	5.12
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.73	0.00	12.85	May 15, 2046	3.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	13.71	0.00	14.52	Sep 17, 2051	3.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.71	0.00	14.09	Mar 15, 2051	3.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.71	0.00	10.50	Sep 15, 2041	4.80
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.69	0.00	14.99	Aug 12, 2051	2.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.68	0.00	13.16	Jun 01, 2049	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	13.66	0.00	11.04	Jan 15, 2044	5.10
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	13.66	0.00	8.02	Dec 10, 2037	7.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13.64	0.00	6.32	Feb 15, 2039	7.88
EFX	EQUIFAX INC	Technology	Fixed Income	13.64	0.00	7.95	Jul 01, 2037	7.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13.64	0.00	13.45	Oct 15, 2050	4.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13.64	0.00	7.89	Nov 15, 2036	6.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	13.63	0.00	12.72	Jun 15, 2046	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.63	0.00	13.45	Sep 15, 2049	4.05
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.63	0.00	9.28	Mar 01, 2039	5.70
STIM	NEURONETICS INC	Health Care	Equity	13.61	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	13.61	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	13.61	0.00	13.27	Aug 15, 2055	5.99
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	13.56	0.00	8.05	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.56	0.00	8.01	Dec 01, 2036	5.70
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	13.56	0.00	7.72	May 15, 2036	6.55
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13.56	0.00	13.81	Oct 01, 2054	5.25
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	13.55	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	13.54	0.00	11.37	Mar 15, 2044	4.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.51	0.00	14.72	Feb 15, 2052	3.20
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13.51	0.00	14.48	Jul 15, 2052	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.51	0.00	13.39	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.51	0.00	14.26	Aug 16, 2052	4.10
CARL	CARLSMED INC	Health Care	Equity	13.48	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	13.47	0.00	14.92	Nov 15, 2068	5.85
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.46	0.00	13.32	Dec 09, 2054	5.76
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	13.42	0.00	14.58	Mar 30, 2052	3.55
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	13.42	0.00	13.68	May 01, 2047	3.46
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	13.42	0.00	10.65	Feb 12, 2045	6.63
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	13.42	0.00	12.94	Feb 21, 2048	4.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13.41	0.00	11.37	Dec 03, 2042	4.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.39	0.00	13.86	Oct 01, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13.39	0.00	10.76	Jan 21, 2043	4.03
OKE	ONEOK INC	Energy	Fixed Income	13.37	0.00	10.91	Dec 01, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	13.34	0.00	11.94	Feb 01, 2045	4.10
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	13.34	0.00	14.05	Nov 15, 2052	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.34	0.00	11.84	Jan 12, 2041	2.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.32	0.00	9.20	Apr 15, 2039	6.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	13.32	0.00	5.64	Mar 31, 2038	4.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.32	0.00	12.45	Jul 01, 2046	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	13.31	0.00	9.81	Jul 24, 2039	4.42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.29	0.00	14.92	Jul 02, 2064	4.95
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13.26	0.00	11.62	Jul 15, 2044	4.30
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	13.26	0.00	11.42	Aug 15, 2044	4.70
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	13.24	0.00	12.61	Mar 15, 2055	6.20
RCEL	AVITA MEDICAL INC	Health Care	Equity	13.22	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.22	0.00	9.29	Apr 01, 2040	6.60
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.21	0.00	13.58	Aug 01, 2052	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.21	0.00	13.48	Jan 15, 2053	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13.19	0.00	9.98	May 01, 2042	6.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	13.19	0.00	15.07	Oct 01, 2050	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.17	0.00	13.39	Oct 01, 2052	5.35
GAIA	GAIA INC CLASS A	Communication	Equity	13.16	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.14	0.00	12.44	Nov 01, 2045	4.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	13.12	0.00	15.50	Jul 16, 2050	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.10	0.00	16.16	Aug 15, 2050	2.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.10	0.00	10.15	Dec 01, 2041	5.38
DELL	DELL INC	Technology	Fixed Income	13.09	0.00	8.55	Apr 15, 2038	6.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.09	0.00	12.26	Feb 01, 2045	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.07	0.00	8.57	Nov 15, 2037	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	13.07	0.00	7.60	Nov 01, 2035	5.75
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	13.05	0.00	11.20	Oct 15, 2045	5.95
EQIX	EQUINIX INC	Technology	Fixed Income	13.02	0.00	15.10	Sep 15, 2051	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.99	0.00	15.58	Sep 15, 2051	2.70
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12.94	0.00	11.09	Jun 01, 2042	4.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.94	0.00	9.33	Jun 15, 2042	6.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12.94	0.00	11.77	Sep 30, 2044	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.92	0.00	13.55	Sep 25, 2050	3.98
CNL	CLECO POWER LLC	Electric	Fixed Income	12.92	0.00	9.61	Dec 01, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.89	0.00	13.29	Sep 15, 2047	3.75
INH	INHIBRX INC CVR	Health Care	Equity	12.89	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.87	0.00	14.12	May 15, 2050	3.63
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	12.85	0.00	16.86	Sep 01, 2112	4.67
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.82	0.00	7.33	Dec 15, 2044	4.95
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	12.78	0.00	14.96	Sep 01, 2050	2.97
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12.78	0.00	10.05	Jul 15, 2040	4.88
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.77	0.00	10.95	Apr 01, 2044	5.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12.77	0.00	12.26	Oct 01, 2048	5.40
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12.77	0.00	8.90	Oct 01, 2038	6.15
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12.73	0.00	12.71	Aug 01, 2046	3.63
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12.72	0.00	11.83	May 09, 2043	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12.72	0.00	15.24	Dec 01, 2051	2.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.70	0.00	11.13	Oct 19, 2042	3.58
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.70	0.00	12.95	Jan 16, 2064	6.14
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.68	0.00	14.30	Sep 15, 2051	3.60
GLW	CORNING INC	Technology	Fixed Income	12.68	0.00	0.75	Aug 15, 2036	7.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	12.68	0.00	10.77	Mar 27, 2040	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12.68	0.00	13.51	Apr 15, 2055	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.68	0.00	11.27	Sep 01, 2043	4.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.67	0.00	11.53	Mar 15, 2044	4.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.63	0.00	11.42	Nov 15, 2043	4.65
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	12.63	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.60	0.00	9.53	Oct 01, 2039	3.03
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.57	0.00	11.30	Dec 15, 2042	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.57	0.00	12.83	Sep 29, 2046	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.57	0.00	8.09	Jun 15, 2037	6.38
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.53	0.00	11.18	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12.53	0.00	11.85	Nov 01, 2044	4.65
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	12.52	0.00	11.67	Jul 15, 2045	4.86
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	12.50	0.00	15.49	Aug 15, 2050	2.51
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.50	0.00	11.16	Dec 10, 2042	4.17
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	12.50	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.48	0.00	11.01	Jan 15, 2042	4.10
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12.48	0.00	13.00	Jan 15, 2055	6.20
UNB	UNION BANKSHARES INC	Financials	Equity	12.44	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	12.41	0.00	11.46	Nov 18, 2044	5.30
OKE	ONEOK INC	Energy	Fixed Income	12.40	0.00	8.12	May 01, 2037	6.40
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.38	0.00	11.91	Sep 01, 2048	4.81
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.35	0.00	9.74	Mar 15, 2040	5.50
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12.33	0.00	12.04	May 15, 2044	4.27
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.33	0.00	9.63	Jul 15, 2040	5.76
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	12.33	0.00	15.09	May 15, 2055	3.77
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	12.31	0.00	11.95	Nov 15, 2041	2.83
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12.31	0.00	15.29	Jan 01, 2052	2.86
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	12.31	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.30	0.00	9.38	Jun 21, 2040	6.63
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	12.29	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	12.29	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	12.28	0.00	7.92	Jan 15, 2037	6.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	12.26	0.00	8.53	Nov 01, 2057	4.75
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	12.24	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.23	0.00	8.13	Aug 01, 2037	6.38
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	12.20	0.00	10.44	Oct 01, 2052	5.21
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12.18	0.00	13.25	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.18	0.00	11.82	Jun 15, 2044	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.18	0.00	14.10	Jun 01, 2050	3.35
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	12.17	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	12.17	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.16	0.00	9.41	Oct 15, 2040	5.90
CMS	CMS ENERGY CORP	Electric	Fixed Income	12.16	0.00	11.10	Mar 31, 2043	4.70
GMT	GATX CORP	Finance Companies	Fixed Income	12.16	0.00	11.85	Mar 30, 2045	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.16	0.00	13.24	Aug 15, 2046	3.38
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12.13	0.00	16.19	Sep 30, 2110	5.80
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.13	0.00	12.38	Jul 01, 2047	3.99
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.11	0.00	13.35	Jul 01, 2050	4.15
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.11	0.00	15.23	Sep 01, 2050	2.65
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	12.11	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.11	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.10	0.00	12.64	Dec 01, 2046	4.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	12.10	0.00	13.97	Jul 14, 2051	4.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.08	0.00	6.83	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.08	0.00	8.41	Sep 15, 2037	6.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.08	0.00	8.31	May 15, 2037	6.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	12.06	0.00	13.10	Aug 15, 2048	4.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.06	0.00	8.37	Apr 15, 2038	7.55
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.04	0.00	11.56	May 10, 2043	4.38
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12.03	0.00	8.40	Oct 15, 2037	6.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.03	0.00	13.51	Sep 08, 2055	5.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	11.05	Jun 15, 2043	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.01	0.00	15.34	Oct 01, 2118	5.21
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.98	0.00	7.54	Jun 01, 2036	6.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	11.98	0.00	11.11	Nov 24, 2045	5.63
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	11.98	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.96	0.00	15.12	Jun 01, 2050	2.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11.96	0.00	14.52	Nov 15, 2050	3.22
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.94	0.00	6.96	Dec 15, 2066	6.40
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.91	0.00	7.33	Apr 30, 2043	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.91	0.00	12.67	Aug 15, 2049	4.40
016790	HYUNDAI FEED INC	Consumer Staples	Equity	11.90	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.89	0.00	14.10	Mar 17, 2051	3.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.88	0.00	7.65	Jan 15, 2036	5.10
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11.86	0.00	12.97	Aug 01, 2047	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.86	0.00	11.65	Mar 01, 2044	4.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.83	0.00	10.34	May 15, 2041	5.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.81	0.00	9.49	Nov 01, 2039	5.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.78	0.00	9.66	Mar 15, 2040	5.64
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.78	0.00	14.92	Aug 15, 2051	3.18
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	11.73	0.00	11.24	Sep 15, 2043	5.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.73	0.00	14.09	Nov 01, 2052	4.56
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.71	0.00	12.91	Jul 15, 2052	5.63
WU	WESTERN UNION CO	Technology	Fixed Income	11.71	0.00	9.32	Jun 21, 2040	6.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.69	0.00	11.17	Jan 15, 2044	4.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.69	0.00	5.34	Sep 15, 2037	5.90
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	11.67	0.00	4.57	Feb 04, 2039	6.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	11.62	0.00	8.62	Jan 15, 2040	6.63
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	11.62	0.00	10.17	Nov 15, 2040	5.13
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.59	0.00	15.54	Dec 01, 2057	3.66
CNL	CLECO POWER LLC	Electric	Fixed Income	11.57	0.00	7.28	Dec 01, 2035	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	11.57	0.00	11.45	Apr 15, 2043	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11.57	0.00	11.19	Sep 15, 2045	5.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	11.56	0.00	7.95	Oct 01, 2036	6.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11.54	0.00	11.60	Mar 10, 2044	4.70
WRB	WR BERKLEY CORP	Insurance	Fixed Income	11.54	0.00	8.08	Feb 15, 2037	6.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.54	0.00	9.38	Apr 15, 2038	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	11.52	0.00	14.60	Jul 15, 2050	3.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	11.52	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	11.51	0.00	11.41	Nov 15, 2043	4.65
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.49	0.00	11.76	Jan 01, 2042	2.91
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	11.49	0.00	7.56	Nov 15, 2035	6.05
DELL	DELL INC	Technology	Fixed Income	11.46	0.00	9.86	Sep 10, 2040	5.40
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.46	0.00	11.47	Jul 19, 2068	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.44	0.00	14.47	Mar 15, 2050	3.25
LIN	LINDE INC	Basic Industry	Fixed Income	11.44	0.00	16.38	Aug 10, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.42	0.00	11.57	Sep 01, 2042	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.39	0.00	17.26	Aug 18, 2060	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.39	0.00	15.06	Mar 01, 2051	3.00
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.39	0.00	14.61	Mar 01, 2051	3.06
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.39	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.37	0.00	11.16	Jun 15, 2042	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.36	0.00	11.22	Oct 25, 2042	4.50
APP	APPLOVIN CORP	Communications	Fixed Income	11.34	0.00	12.89	Dec 01, 2054	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.34	0.00	9.09	Jul 15, 2039	6.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.34	0.00	13.92	Jul 15, 2049	3.49
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11.32	0.00	11.46	Jan 14, 2041	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.32	0.00	11.77	Jun 01, 2044	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.32	0.00	11.54	Dec 01, 2042	3.67
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.29	0.00	10.43	Dec 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.29	0.00	11.64	Aug 13, 2042	3.60
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11.27	0.00	14.34	Oct 15, 2049	3.39
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	11.27	0.00	9.51	Oct 01, 2040	6.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.27	0.00	11.38	Jun 15, 2045	4.63
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	11.22	0.00	12.53	Apr 01, 2052	5.10
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.22	0.00	11.21	Dec 01, 2044	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.20	0.00	12.05	Apr 01, 2046	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.19	0.00	10.58	Dec 01, 2041	4.55
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	11.17	0.00	15.14	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	11.15	0.00	14.47	Jun 01, 2051	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.14	0.00	10.77	Dec 01, 2041	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.12	0.00	7.73	May 01, 2036	6.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.12	0.00	7.91	Jan 15, 2036	4.60
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.12	0.00	9.81	Dec 30, 2039	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.10	0.00	8.94	Jul 01, 2038	3.96
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.09	0.00	15.26	Oct 01, 2050	2.76
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.09	0.00	12.19	Apr 01, 2046	4.25
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	11.07	0.00	12.13	Nov 24, 2045	4.25
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.07	0.00	16.84	Feb 15, 2119	3.61
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	11.06	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11.05	0.00	12.92	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11.05	0.00	11.58	Jul 28, 2045	4.63
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11.05	0.00	13.60	Aug 15, 2050	3.88
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11.04	0.00	13.54	Jul 01, 2052	4.81
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	11.00	0.00	14.85	Nov 15, 2055	4.33
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.00	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	10.98	0.00	10.91	Mar 15, 2043	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.98	0.00	12.75	Aug 15, 2047	4.20
OVV	OVINTIV INC	Energy	Fixed Income	10.97	0.00	8.08	Aug 15, 2037	6.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.97	0.00	14.41	Feb 25, 2052	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	10.95	0.00	14.61	Nov 01, 2051	3.48
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.95	0.00	16.56	Aug 01, 2119	3.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.93	0.00	8.03	Dec 01, 2036	5.70
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	10.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.90	0.00	15.25	Nov 15, 2057	4.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	10.88	0.00	11.61	Mar 15, 2044	4.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.87	0.00	11.54	Jan 15, 2043	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.83	0.00	11.43	Jul 15, 2042	3.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.83	0.00	13.46	Nov 08, 2049	4.25
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.83	0.00	12.37	May 15, 2045	4.15
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.82	0.00	12.48	Dec 01, 2048	3.43
JD	JD.COM INC	Consumer Cyclical	Fixed Income	10.78	0.00	13.68	Jan 14, 2050	4.13
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10.77	0.00	15.14	Jul 01, 2050	2.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.77	0.00	11.98	Dec 15, 2044	4.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.75	0.00	5.33	May 10, 2037	5.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.75	0.00	11.62	Jun 01, 2044	4.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.73	0.00	12.83	Dec 22, 2051	3.85
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.73	0.00	10.17	Jan 15, 2042	5.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.72	0.00	8.54	Jun 22, 2047	5.20
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10.70	0.00	14.17	Aug 15, 2050	3.54
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.70	0.00	13.82	May 15, 2053	5.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.67	0.00	13.34	Apr 15, 2049	3.89
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.67	0.00	5.63	Nov 15, 2038	5.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.65	0.00	9.63	Mar 30, 2039	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.65	0.00	9.24	May 15, 2039	6.25
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.61	0.00	12.88	Aug 01, 2048	4.18
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.58	0.00	14.19	May 20, 2050	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.58	0.00	9.93	May 15, 2040	5.35
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10.56	0.00	11.60	Nov 01, 2043	4.37
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.55	0.00	16.01	Apr 15, 2112	5.02
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.53	0.00	14.89	Jan 01, 2051	2.91
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10.53	0.00	10.96	Nov 15, 2041	4.34
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.53	0.00	16.76	Jan 01, 2060	2.81
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	10.53	0.00	16.02	Nov 15, 2050	2.33
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	10.51	0.00	7.76	Jan 22, 2037	6.66
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.51	0.00	11.68	May 01, 2043	3.90
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10.48	0.00	11.74	Sep 01, 2045	4.70
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10.46	0.00	7.57	Jun 01, 2036	6.35
AEP	AEP TEXAS INC	Electric	Fixed Income	10.45	0.00	14.37	May 15, 2051	3.45
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10.45	0.00	11.20	Dec 06, 2042	4.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	10.43	0.00	15.34	Nov 15, 2051	3.51
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.40	0.00	15.95	Jul 01, 2116	4.78
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10.38	0.00	6.62	Dec 31, 2039	2.74
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.38	0.00	12.76	Jun 15, 2046	3.55
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10.36	0.00	14.06	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.36	0.00	11.06	Dec 01, 2042	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.33	0.00	12.94	May 15, 2048	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.33	0.00	11.71	Nov 18, 2041	3.13
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.31	0.00	11.42	Nov 15, 2043	3.77
NL	NL INDUSTRIES INC	Industrials	Equity	10.28	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.28	0.00	13.28	Aug 15, 2048	4.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.26	0.00	9.72	Nov 01, 2039	5.38
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	10.26	0.00	15.07	Aug 15, 2051	3.03
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	10.24	0.00	16.42	Jan 01, 2122	3.77
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10.23	0.00	11.54	Nov 07, 2043	4.50
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10.23	0.00	8.41	Nov 15, 2037	6.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.21	0.00	14.31	Jul 15, 2051	3.38
APA	APACHE CORPORATION	Energy	Fixed Income	10.16	0.00	10.16	Feb 01, 2042	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10.16	0.00	13.47	May 23, 2049	3.88
AON	AON PLC	Insurance	Fixed Income	10.13	0.00	11.13	May 24, 2043	4.45
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.11	0.00	11.90	Dec 15, 2046	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	10.09	0.00	10.75	Jul 07, 2041	3.88
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	10.08	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.08	0.00	11.53	Dec 15, 2042	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.06	0.00	15.28	Sep 15, 2050	2.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.04	0.00	11.50	Mar 15, 2043	3.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.03	0.00	13.27	Apr 01, 2049	4.32
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.98	0.00	10.81	Aug 15, 2044	4.90
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.98	0.00	11.44	Nov 01, 2044	4.70
KRRO	KORRO BIO INC	Health Care	Equity	9.95	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9.94	0.00	15.04	Oct 06, 2050	2.81
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.91	0.00	13.48	Apr 01, 2054	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.89	0.00	17.38	Oct 01, 2120	3.23
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.87	0.00	11.34	Jan 26, 2041	2.82
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.86	0.00	15.08	Aug 01, 2056	4.06
BA	BOEING CO	Capital Goods	Fixed Income	9.84	0.00	15.13	Mar 01, 2059	3.83
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9.84	0.00	7.28	Feb 11, 2040	6.09
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	9.82	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	9.82	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	9.82	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	9.82	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.82	0.00	8.56	Aug 01, 2036	3.56
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.77	0.00	13.33	Oct 01, 2046	3.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9.76	0.00	11.88	Jan 01, 2042	2.72
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.74	0.00	10.22	Sep 01, 2040	4.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.71	0.00	11.22	Apr 15, 2043	4.20
ILLR	TRILLER GROUP INC	Financials	Equity	9.69	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.69	0.00	12.07	Jun 01, 2045	4.15
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.62	0.00	14.08	Jun 01, 2050	3.41
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.61	0.00	11.85	May 20, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.61	0.00	11.06	Jun 15, 2042	4.10
TUFTS	Tufts University	Industrial Other	Fixed Income	9.59	0.00	14.91	Aug 15, 2051	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.59	0.00	12.08	Dec 15, 2045	4.30
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.56	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	9.49	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9.47	0.00	11.56	Apr 01, 2045	5.15
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.47	0.00	16.46	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.47	0.00	12.97	Dec 01, 2048	3.87
MKL	MARKEL CORP	Insurance	Fixed Income	9.42	0.00	10.99	Mar 30, 2043	5.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9.42	0.00	12.88	Jul 01, 2045	3.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.42	0.00	10.79	Nov 15, 2041	4.43
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.41	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.39	0.00	8.65	Dec 01, 2038	3.69
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.39	0.00	9.53	Jun 01, 2040	5.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.39	0.00	9.80	Apr 01, 2045	2.76
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.34	0.00	12.01	Oct 15, 2044	4.10
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.32	0.00	14.20	Nov 15, 2052	3.80
NWUNI	Northwestern University	Industrial Other	Fixed Income	9.30	0.00	15.24	Dec 01, 2050	2.64
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.30	0.00	9.78	Oct 01, 2040	5.70
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9.27	0.00	13.06	Jun 01, 2046	3.47
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	9.25	0.00	8.29	Jan 15, 2037	5.17
HQI	HIREQUEST INC	Industrials	Equity	9.23	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.22	0.00	16.57	Sep 30, 2061	3.15
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.20	0.00	7.53	Jan 15, 2038	3.40
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.16	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.13	0.00	14.65	May 01, 2051	3.25
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.12	0.00	15.28	Jul 01, 2051	2.78
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.12	0.00	14.50	Oct 01, 2050	2.89
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	9.10	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9.07	0.00	15.01	Nov 01, 2064	5.27
NXPI	NXP BV	Technology	Fixed Income	9.07	0.00	14.49	Nov 30, 2051	3.25
NGEX	LUNR ROYALTIES	Other	Equity	9.05	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	9.00	0.00	12.86	Aug 15, 2047	3.88
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.97	0.00	15.18	Apr 15, 2065	4.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8.97	0.00	14.86	Jul 30, 2051	3.10
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.97	0.00	14.87	Aug 15, 2051	3.15
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.97	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	8.97	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.95	0.00	13.99	Feb 15, 2050	3.67
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.93	0.00	15.21	Feb 01, 2050	2.59
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8.92	0.00	15.88	Oct 01, 2050	2.40
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8.90	0.00	14.21	Nov 01, 2049	3.45
AVA	AVISTA CORPORATION	Electric	Fixed Income	8.88	0.00	14.21	Apr 01, 2052	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8.87	0.00	10.98	Mar 01, 2041	3.38
CVX	CHEVRON CORP	Energy	Fixed Income	8.83	0.00	11.09	May 11, 2040	2.98
BA	BOEING CO	Capital Goods	Fixed Income	8.81	0.00	12.42	Mar 01, 2045	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.81	0.00	8.43	Oct 15, 2037	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.80	0.00	12.16	Aug 15, 2046	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.80	0.00	14.67	Jul 01, 2052	3.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.78	0.00	15.26	Nov 15, 2051	2.90
TZOO	TRAVELZOO	Communication	Equity	8.77	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.73	0.00	14.08	Oct 01, 2050	3.33
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.71	0.00	15.62	Nov 15, 2051	2.79
KG	KESTREL GROUP LTD	Financials	Equity	8.57	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.56	0.00	14.24	Jul 01, 2050	3.37
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8.56	0.00	11.43	Aug 15, 2042	3.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.56	0.00	10.36	Mar 25, 2044	5.30
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.56	0.00	10.12	Jul 08, 2040	4.88
MAS	MASCO CORP	Capital Goods	Fixed Income	8.55	0.00	14.68	Feb 15, 2051	3.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.53	0.00	9.79	Oct 01, 2038	3.20
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.50	0.00	16.32	Jan 22, 2070	3.70
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.48	0.00	8.66	Aug 01, 2038	6.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8.41	0.00	11.78	Nov 15, 2048	6.76
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	8.38	0.00	15.34	Nov 01, 2051	2.93
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	8.38	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.36	0.00	13.61	Sep 30, 2054	5.45
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.29	0.00	10.00	Nov 01, 2048	5.25
SESGFP	SES SA 144A	Communications	Fixed Income	8.24	0.00	10.06	Apr 04, 2043	5.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	8.23	0.00	14.80	Aug 06, 2061	3.97
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.21	0.00	11.61	Aug 01, 2040	2.26
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.18	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	8.18	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	8.18	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.16	0.00	13.88	Nov 15, 2050	3.04
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	8.13	0.00	15.49	Nov 01, 2051	2.85
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.11	0.00	13.41	Mar 01, 2049	3.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.07	0.00	10.05	Aug 02, 2041	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.07	0.00	15.33	Sep 15, 2051	2.89
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	8.06	0.00	12.41	Mar 01, 2045	3.65
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.06	0.00	12.31	May 01, 2045	4.05
ADVENTHT	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	8.06	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.04	0.00	11.23	Aug 15, 2043	4.63
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.01	0.00	14.72	Jul 01, 2051	3.08
FDX	FEDEX CORP	Transportation	Fixed Income	7.99	0.00	11.45	Apr 15, 2043	4.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.99	0.00	12.19	Oct 01, 2045	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.94	0.00	14.16	Jul 01, 2052	4.13
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.92	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	7.85	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.79	0.00	14.38	Jan 01, 2050	3.18
MMM	3M CO MTN	Capital Goods	Fixed Income	7.74	0.00	12.04	Jun 15, 2044	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.72	0.00	14.71	Nov 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.72	0.00	14.15	Jun 01, 2050	3.13
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	7.72	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.69	0.00	14.28	Feb 01, 2065	4.50
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	7.68	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.62	0.00	12.48	Nov 15, 2045	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.62	0.00	10.98	Apr 01, 2042	4.30
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.59	0.00	13.42	Jul 01, 2049	3.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.59	0.00	10.13	Sep 01, 2041	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.54	0.00	13.08	May 15, 2046	3.60
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.54	0.00	15.21	Aug 01, 2050	2.68
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.52	0.00	12.86	Nov 15, 2047	4.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.47	0.00	15.30	Oct 01, 2050	2.72
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.30	0.00	16.76	Feb 15, 2051	2.95
VALU	VALUE LINE INC	Financials	Equity	7.27	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7.25	0.00	11.28	Oct 15, 2043	4.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.23	0.00	17.36	Aug 15, 2061	2.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.22	0.00	13.06	Oct 01, 2047	3.84
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.20	0.00	11.84	Nov 15, 2042	3.50
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	7.20	0.00	14.94	Nov 01, 2057	3.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.17	0.00	10.96	Aug 15, 2040	3.16
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	7.10	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.03	0.00	10.24	Aug 15, 2042	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.01	0.00	13.40	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.93	0.00	13.31	Jan 01, 2052	4.97
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	6.91	0.00	0.00	Jan 12, 2026	116.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	6.87	0.00	0.00	nan	0.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	6.81	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.80	0.00	8.33	May 15, 2037	6.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.75	0.00	8.50	Sep 15, 2038	7.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.71	0.00	11.73	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.71	0.00	11.39	Aug 01, 2044	4.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.61	0.00	7.49	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.58	0.00	13.04	Jul 01, 2052	5.36
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.54	0.00	13.11	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	6.46	0.00	11.23	Aug 01, 2042	3.88
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.41	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.38	0.00	10.47	Aug 15, 2041	4.75
SLSN	SOLESENCE INC	Materials	Equity	6.35	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	6.35	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.34	0.00	7.78	Jan 15, 2036	5.15
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	6.22	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	6.22	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.17	0.00	14.71	Jun 15, 2050	3.01
INMB	INMUNE BIO INC	Health Care	Equity	6.09	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	6.09	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	5.96	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	5.96	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	5.95	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.94	0.00	13.03	Mar 15, 2048	4.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.87	0.00	12.63	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.87	0.00	12.71	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.84	0.00	11.47	Jan 17, 2043	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.80	0.00	13.74	Sep 01, 2055	5.66
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	5.76	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.70	0.00	14.23	Sep 01, 2049	3.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.58	0.00	14.52	May 01, 2050	3.10
003816	CGN POWER LTD A	Utilities	Equity	5.57	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.56	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.53	0.00	11.57	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.43	0.00	17.39	Aug 01, 2060	2.61
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.35	0.00	9.09	Jun 01, 2039	6.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	5.25	0.00	8.71	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.25	0.00	10.74	Jul 01, 2043	5.75
MYO	MYOMO INC	Health Care	Equity	5.24	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	5.24	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	4.99	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	4.84	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.83	0.00	16.46	Jun 15, 2060	3.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.81	0.00	9.32	Oct 01, 2039	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	4.79	0.00	12.82	Feb 15, 2048	4.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.79	0.00	13.33	Jun 15, 2054	5.68
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.76	0.00	13.40	Sep 15, 2055	5.95
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4.74	0.00	9.80	Sep 15, 2040	5.55
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.46	0.00	15.28	Jul 01, 2050	2.50
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.42	0.00	11.29	Jun 15, 2044	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	4.36	0.00	12.52	Oct 17, 2048	4.95
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.32	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.27	0.00	7.79	Jun 29, 2037	7.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.27	0.00	11.33	Jun 01, 2044	4.55
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.25	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.24	0.00	14.19	Jun 19, 2059	5.13
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.19	0.00	11.44	Jun 15, 2044	4.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4.05	0.00	11.26	Nov 28, 2042	4.12
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	3.99	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.92	0.00	14.22	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.87	0.00	15.11	Oct 01, 2052	3.29
APA	APA CORP (US)	Energy	Fixed Income	3.80	0.00	7.91	Jan 15, 2037	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.73	0.00	11.92	Nov 15, 2045	4.75
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.70	0.00	13.53	Aug 15, 2049	3.63
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.65	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.65	0.00	15.21	Jul 01, 2054	3.45
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	3.47	0.00	11.04	Jan 15, 2044	5.10
APA	APA CORP (US)	Energy	Fixed Income	3.40	0.00	10.69	Apr 15, 2043	4.75
VRM	VROOM INC	Financials	Equity	3.40	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.36	0.00	6.81	Jul 03, 2036	6.24
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	3.33	0.00	9.89	May 30, 2049	6.58
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.80	Jul 15, 2050	2.93
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.21	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.68	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.64	0.00	7.57	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	2.51	0.00	11.97	Feb 01, 2045	4.10
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.42	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
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.32	0.00	12.82	Sep 23, 2049	4.70
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.23	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	2.16	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.12	0.00	14.69	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.09	0.00	15.38	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.99	0.00	9.20	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.88	0.00	9.78	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.72	0.00	14.01	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.56	0.00	10.02	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
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.37	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.26	0.00	13.34	Apr 10, 2054	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.03	0.00	12.21	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.99	0.00	13.62	Jan 21, 2050	3.95
2596702D	HANON SYSTEMS RIGHTS	Consumer Discretionary	Equity	0.96	0.00	0.00	Dec 29, 2025	3,480.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.84	0.00	9.50	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.66	0.00	7.84	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.64	0.00	13.51	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.59	0.00	8.03	Aug 10, 2052	5.35
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.58	0.00	0.00	Dec 15, 2025	18.90
SO	GEORGIA POWER CO	Electric	Fixed Income	0.45	0.00	9.71	Jun 01, 2040	5.40
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.39	0.00	0.00	Jun 27, 2029	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.39	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.37	0.00	17.53	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.35	0.00	7.99	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.27	0.00	10.79	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.25	0.00	12.23	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.20	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.19	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 21, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 21, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Nov 20, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.19	0.00	0.00	nan	0.00
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.13	0.00	0.00	Dec 04, 2025	8.65
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 20, 2025	3.87
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	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 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	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 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	99.99	Dec 18, 2025	0.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
NMC	NMC HEALTH PLC	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 20, 2025	3.87
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
030530	WONIK HOLDINGS 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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
053320	TERA RESOURCE 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
IIKP	INTI AGRI RESOURCES	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
TRAM	TRADA ALAM MINERA	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	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 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
FEES	FSK YEES	Utilities	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AFKS	AFK SISTEMA	Communication	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
ALRS	AK ALROSA	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
FLOT	SOVKOMFLOT	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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 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 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 24, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 21, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 21, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 20, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.38	0.00	0.00	Nov 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.38	0.00	0.00	Nov 20, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-44.54	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-87.55	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-116.16	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-162.62	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-265.14	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-475.76	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,550.14	-0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-1,705.66	-0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,918.58	-0.01	0.00	nan	0.00
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