Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11847 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	2,375,878.57	58.08	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	1,068,742.40	26.12	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	434,358.00	10.62	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	168,322.28	4.11	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	39,766.23	0.97	12.59	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,913.01	0.10	0.11	nan	5.35
USD	USD CASH	Cash and/or Derivatives	Cash	10.98	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 08, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	140,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	152,763.05	3.73	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	133,249.72	3.26	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	107,411.57	2.63	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	84,686.05	2.07	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	52,265.05	1.28	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	50,325.38	1.23	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	42,953.75	1.05	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	37,205.31	0.91	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	32,791.88	0.80	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30,565.60	0.75	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	28,568.75	0.70	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	28,237.08	0.69	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	26,362.75	0.64	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	24,102.81	0.59	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	23,386.72	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	22,107.07	0.54	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	20,372.37	0.50	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	19,429.93	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	18,878.73	0.46	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	17,949.21	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	17,947.86	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16,943.10	0.41	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,910.32	0.41	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	16,452.48	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	15,340.53	0.37	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	14,305.58	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	14,156.43	0.35	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	13,983.23	0.34	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	13,534.66	0.33	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	13,054.03	0.32	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	13,010.07	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	12,992.97	0.32	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	12,910.76	0.32	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	12,312.99	0.30	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	12,240.53	0.30	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	12,221.28	0.30	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	11,916.69	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	11,621.83	0.28	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	11,474.13	0.28	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	11,419.73	0.28	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,067.56	0.27	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	11,027.17	0.27	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	11,021.70	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,660.67	0.26	0.11	nan	5.35
LIN	LINDE PLC	Materials	Equity	10,354.32	0.25	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	10,076.10	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	9,977.99	0.24	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	9,859.66	0.24	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	9,793.37	0.24	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,735.40	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	9,669.87	0.24	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	9,643.45	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	9,162.34	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,086.79	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	9,045.92	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	8,792.65	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,668.63	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,629.43	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	8,490.94	0.21	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	8,383.75	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,355.73	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	8,312.49	0.20	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	8,214.84	0.20	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	8,203.67	0.20	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	7,993.17	0.20	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,951.84	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,710.68	0.19	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	7,696.66	0.19	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	7,643.65	0.19	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	7,629.90	0.19	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	7,486.39	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,483.30	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,465.72	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,377.10	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	7,345.74	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	7,250.56	0.18	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7,054.93	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	7,054.77	0.17	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	6,981.88	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,858.21	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,791.45	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,694.04	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,640.11	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,585.94	0.16	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	6,570.02	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,526.54	0.16	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,525.35	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,453.28	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	6,427.95	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,413.84	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,374.72	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,334.81	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	6,314.61	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,313.90	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	6,117.41	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,005.51	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,001.94	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	5,841.81	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	5,776.24	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,702.81	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	5,654.35	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	5,620.14	0.14	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	5,619.34	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	5,598.28	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	5,564.51	0.14	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5,490.18	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	5,408.21	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,401.32	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,400.61	0.13	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,384.97	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	5,356.66	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	5,324.11	0.13	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	5,230.00	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,228.36	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	5,188.67	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,119.92	0.13	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	5,113.84	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,107.43	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	5,105.53	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,044.23	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	5,034.25	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	5,028.55	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	5,010.26	0.12	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	5,000.04	0.12	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	4,904.67	0.12	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	4,903.10	0.12	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,877.44	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	4,852.97	0.12	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	4,794.76	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,755.26	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,654.59	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,628.92	0.11	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	4,589.01	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	4,450.73	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	4,433.25	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,411.88	0.11	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	4,369.00	0.11	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	4,341.98	0.11	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	4,270.69	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	4,269.93	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	4,261.14	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	4,224.07	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,214.81	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,176.32	0.10	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	4,168.84	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,111.13	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,077.72	0.10	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	4,062.72	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,050.87	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,034.40	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	3,988.39	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	3,985.45	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	3,952.04	0.10	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	3,939.68	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,913.20	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,876.44	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	3,848.43	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	3,838.60	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	3,834.86	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,831.44	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,829.20	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,814.47	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,812.33	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,810.67	0.09	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,798.52	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,797.37	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	3,794.04	0.09	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,775.01	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,773.61	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	3,762.51	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,723.24	0.09	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,709.60	0.09	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	3,698.92	0.09	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	3,697.58	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,691.09	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,684.04	0.09	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,683.63	0.09	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,664.56	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	3,661.62	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,650.54	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,621.55	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	3,576.89	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,563.72	0.09	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	3,560.97	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,555.39	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,538.63	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	3,510.36	0.09	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	3,510.31	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,490.73	0.09	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	3,476.39	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	3,442.89	0.08	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3,433.33	0.08	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,405.11	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	3,385.46	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	3,377.07	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	3,370.66	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,340.72	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,339.53	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,337.87	0.08	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	3,329.79	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	3,300.57	0.08	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	3,272.30	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	3,253.79	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	3,252.04	0.08	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	3,246.41	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,241.65	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	3,233.81	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,228.58	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	3,212.19	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,198.53	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,169.57	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,155.46	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,152.15	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	3,136.87	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	3,133.34	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,127.61	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,122.01	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,111.54	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,082.36	0.08	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	3,076.37	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	3,071.54	0.08	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,044.95	0.07	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	3,033.30	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	3,010.24	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	2,989.81	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	2,988.14	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	2,982.97	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2,965.57	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,963.20	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	2,941.50	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,908.31	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,907.83	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	2,906.23	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	2,891.21	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,860.92	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,841.09	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2,826.11	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	2,812.82	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	2,808.53	0.07	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,800.45	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,797.22	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,788.35	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	2,777.55	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,754.59	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,749.77	0.07	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	2,737.25	0.07	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,732.88	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,727.98	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,727.00	0.07	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	2,726.56	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,709.69	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	2,705.84	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,677.85	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,663.84	0.07	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,661.22	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	2,650.05	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	2,638.18	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,627.01	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,623.66	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,610.62	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,596.12	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,567.65	0.06	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,563.26	0.06	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,560.25	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,558.46	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	2,557.87	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,556.20	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,545.32	0.06	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,539.12	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,538.16	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,532.06	0.06	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,523.62	0.06	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,500.77	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,500.61	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	2,498.72	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,491.11	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,478.99	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,478.63	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	2,476.14	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,475.74	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,463.31	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,462.60	0.06	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,456.42	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,445.39	0.06	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	2,439.79	0.06	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2,426.05	0.06	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,403.68	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,393.22	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	2,392.51	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	2,386.57	0.06	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	2,384.43	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,374.69	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,358.53	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,351.34	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	2,319.38	0.06	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,306.99	0.06	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,297.80	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,297.47	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,296.05	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,293.84	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,290.11	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,288.45	0.06	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,281.79	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,277.06	0.06	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,274.60	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,253.98	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,237.36	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	2,237.36	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,235.23	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,234.85	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	2,231.19	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,224.77	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,222.40	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,218.17	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	2,216.25	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,202.20	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	2,195.31	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	2,192.22	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	2,191.03	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,183.91	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,183.19	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,174.40	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,161.89	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,158.86	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	2,140.82	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	2,139.19	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,134.73	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2,122.37	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,118.35	0.05	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	2,116.54	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,114.06	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,112.16	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	2,107.40	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,103.07	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	2,099.56	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,090.77	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,087.92	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,086.73	0.05	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,080.56	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,076.52	0.05	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,076.52	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,071.77	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,059.68	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,054.23	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,039.93	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,028.53	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	2,025.44	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,024.25	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,014.03	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,008.09	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,001.75	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	2,001.44	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,991.07	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,988.40	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,982.20	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,979.85	0.05	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	1,975.78	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,973.65	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,969.84	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,967.77	0.05	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,962.71	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,961.57	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,955.91	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,952.27	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,951.55	0.05	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,946.79	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	1,945.13	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,939.67	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,933.78	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,924.06	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,919.00	0.05	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	1,916.38	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,913.26	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,912.82	0.05	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,912.58	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,912.34	0.05	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,909.52	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,906.88	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	1,893.81	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,891.99	0.05	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	1,890.25	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,887.40	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,884.78	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	1,879.49	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,875.04	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,873.99	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,869.87	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,867.52	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,867.35	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,859.12	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,841.12	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,837.74	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,836.74	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,835.13	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,833.75	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,832.75	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	1,831.56	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,831.47	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,817.78	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,816.54	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,814.66	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	1,813.51	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,810.42	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,809.47	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	1,805.91	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,804.57	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	1,801.15	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,793.31	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,788.08	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,775.73	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	1,774.78	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,769.84	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,767.89	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,760.71	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,752.69	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,744.72	0.04	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,742.91	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	1,737.24	0.04	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,719.18	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,707.64	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,698.75	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	1,697.09	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,695.45	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,691.86	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,688.06	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,682.83	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,681.17	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,677.85	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,677.50	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,673.01	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	1,667.39	0.04	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,659.55	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,659.31	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,658.80	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,654.32	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,651.74	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,641.73	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,640.87	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,635.32	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,633.89	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,627.54	0.04	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	1,616.07	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,613.55	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,612.73	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	1,608.24	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,601.34	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,596.91	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,590.41	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,589.11	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,580.67	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,576.16	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,569.27	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,568.59	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,564.77	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,560.48	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,557.74	0.04	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	1,552.03	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,546.22	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,545.75	0.04	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,544.23	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,540.28	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,538.71	0.04	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,533.75	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,528.62	0.04	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,520.56	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	1,519.14	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,514.15	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	1,510.88	0.04	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,509.87	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,503.69	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,500.51	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,498.10	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,495.85	0.04	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	1,488.73	0.04	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,488.49	0.04	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	1,483.95	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1,476.37	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,474.76	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,468.29	0.04	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,467.11	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,461.93	0.04	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,457.87	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	1,457.23	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,455.70	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,453.67	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,450.92	0.04	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	1,450.92	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	1,443.66	0.04	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1,440.26	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	1,438.59	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,438.59	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,433.72	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	1,430.04	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,422.07	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,418.87	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,414.80	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	1,412.66	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,412.18	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	1,409.14	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	1,408.82	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,403.15	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,402.62	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,399.63	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,396.30	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,394.50	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	1,392.36	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,389.15	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,385.37	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,380.86	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,380.60	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	1,379.53	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	1,378.46	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,371.12	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,368.03	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,367.99	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,360.40	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,357.81	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,357.52	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,357.41	0.03	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	1,353.67	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,350.14	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,349.97	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,343.08	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,341.18	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	1,339.78	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,335.18	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	1,334.77	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,333.90	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,333.26	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,331.87	0.03	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,320.28	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,312.67	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,312.63	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	1,311.01	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,308.25	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,304.36	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,299.84	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,297.94	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,297.47	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,293.93	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	1,292.95	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	1,290.83	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,290.58	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,289.86	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,287.73	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,281.85	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,280.14	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,274.26	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,272.02	0.03	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	1,270.62	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,270.14	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,264.00	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,263.25	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,255.99	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,254.38	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	1,250.90	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,246.62	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,242.73	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,242.13	0.03	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,241.63	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	1,240.92	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,234.98	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,234.18	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,232.37	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,228.57	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,227.85	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,225.95	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,223.50	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,222.24	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	1,208.64	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,203.30	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,201.48	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,199.58	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,199.11	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,196.13	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,195.78	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,192.18	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,191.50	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,190.58	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	1,188.55	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,184.91	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,182.88	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	1,181.76	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	1,180.96	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	1,177.96	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,173.68	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,172.26	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,170.91	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,169.38	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,162.12	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1,158.95	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1,154.03	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,153.49	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,148.15	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,140.99	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,140.54	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,133.53	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,129.23	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,128.11	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,127.83	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	1,125.49	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,124.74	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,124.27	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,122.69	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,119.04	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,118.80	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,115.00	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,110.96	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,109.18	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	1,108.00	0.03	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1,106.58	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	1,102.17	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,102.09	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	1,101.69	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,099.31	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,095.04	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,093.22	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,091.95	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,091.40	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,090.20	0.03	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,089.54	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,088.11	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,087.77	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,084.77	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,077.83	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,075.80	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	1,075.32	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	1,070.57	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,068.91	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	1,066.77	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	1,065.32	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,065.11	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	1,064.16	0.03	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,064.13	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,063.44	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,060.83	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	1,060.53	0.03	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,059.76	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,057.98	0.03	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	1,055.60	0.03	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	1,055.36	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,051.86	0.03	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	1,051.56	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,048.54	0.03	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	1,046.62	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,046.57	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	1,046.34	0.03	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,046.10	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,045.98	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	1,039.89	0.03	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1,037.21	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,032.41	0.03	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	1,028.77	0.03	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,028.26	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,028.02	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,026.53	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,024.87	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,024.48	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,024.00	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,023.21	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,017.98	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,013.79	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,013.07	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	1,011.65	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,011.49	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,010.71	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1,003.87	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1,003.44	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,001.43	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,000.89	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	998.82	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	998.31	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	997.24	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	996.50	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	995.49	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	995.02	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	991.93	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	991.79	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	989.79	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	987.99	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	984.56	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	983.85	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	983.56	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	978.74	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	978.62	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	977.67	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	974.82	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	974.80	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	974.18	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	971.35	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	968.41	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	967.00	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	965.93	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	963.15	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	960.81	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	960.45	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	955.67	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	954.87	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	952.46	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	951.78	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	950.59	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	949.59	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	947.03	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	945.73	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	944.65	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	942.95	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	942.27	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	940.61	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	940.60	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	932.91	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	931.87	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	929.27	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	927.03	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	926.27	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	925.96	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	925.88	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	922.32	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	921.84	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	920.18	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	917.56	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	917.09	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	916.34	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	915.90	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	912.60	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	911.86	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	911.20	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	909.24	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	908.55	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	908.54	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	908.06	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	907.82	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	904.97	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	903.73	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	901.91	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	900.74	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	900.22	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	899.98	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	899.47	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	897.37	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	894.00	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	893.25	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	892.69	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	886.48	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	885.48	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	885.40	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	884.87	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	880.86	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	880.50	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	878.36	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	878.05	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	877.65	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	875.51	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	874.23	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	866.43	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	865.77	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	864.82	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	863.16	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	860.12	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	860.07	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	859.36	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	858.40	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	856.98	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	854.34	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	854.03	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	852.70	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	851.82	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	849.97	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	848.66	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	847.71	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	844.15	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	843.20	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	841.77	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	839.87	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	839.82	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	834.90	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	833.46	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	832.87	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	828.92	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	827.74	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	826.57	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	826.35	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	825.39	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	824.96	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	824.43	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	823.95	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	818.34	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	818.25	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	817.55	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	817.27	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	816.11	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	815.66	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	815.66	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	814.93	0.02	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	811.60	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	809.22	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	807.99	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	807.17	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	806.61	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	806.47	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	804.44	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	802.33	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	801.35	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	798.88	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	798.65	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	798.53	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	798.35	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	797.92	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	794.73	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	793.54	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	793.22	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	790.87	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	789.50	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	789.50	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	789.50	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	788.63	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	788.08	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	786.59	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	780.08	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	777.83	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	774.73	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	774.06	0.02	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	773.82	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	773.66	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	772.40	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	771.63	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	770.90	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	769.92	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	768.60	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	766.38	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	766.22	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	762.52	0.02	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	762.18	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	761.23	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	760.84	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	760.76	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	760.21	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	759.02	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	758.62	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	758.38	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	755.77	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	755.26	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	755.05	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	753.13	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	751.87	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	750.06	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	749.72	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	748.87	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	748.09	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	747.69	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	746.97	0.02	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	746.03	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	744.70	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	744.49	0.02	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	743.17	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	742.94	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	741.75	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	741.27	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	740.84	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	738.18	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	737.11	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	736.79	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	736.58	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	735.72	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	734.33	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	734.23	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	732.48	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	732.20	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	731.77	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	728.21	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	725.03	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	724.88	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	724.34	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	723.03	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	722.74	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	722.42	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	721.32	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	720.55	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	720.44	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	716.04	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	714.90	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	714.48	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	712.42	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	712.00	0.02	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	711.58	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	710.82	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	709.70	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	709.52	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	708.61	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	706.65	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	706.65	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	706.59	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	706.11	0.02	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	706.01	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	704.62	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	704.41	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	703.74	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	703.50	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	701.36	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	700.45	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	699.28	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	698.32	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	697.56	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	697.56	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	697.56	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	697.08	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	696.29	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	690.91	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	690.43	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	688.53	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	687.10	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	686.45	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	686.35	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	685.20	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	684.49	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	681.86	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	677.16	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	673.80	0.02	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	672.52	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	672.14	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	671.28	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	670.85	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	670.53	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	670.24	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	670.10	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	669.35	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	668.74	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	667.96	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	666.91	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	666.91	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	665.96	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	664.76	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	664.54	0.02	0.00	nan	0.00
WRK	WESTROCK	Materials	Equity	663.35	0.02	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	661.69	0.02	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	661.68	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	661.53	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	660.80	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	660.75	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	660.02	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	658.83	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	657.70	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	657.70	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	653.13	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	651.61	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	650.15	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	649.06	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	648.61	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	647.02	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	646.80	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	646.38	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	645.76	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	645.63	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	644.58	0.02	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	643.15	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	642.68	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	642.68	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	641.59	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	640.07	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	639.90	0.02	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	639.90	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	639.29	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	639.11	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	638.89	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	638.47	0.02	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	636.97	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	635.79	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	634.51	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	632.70	0.02	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	632.37	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	631.52	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	630.34	0.02	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	626.99	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	626.52	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	626.28	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	625.33	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	623.50	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	622.86	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	622.33	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	621.05	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	620.34	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	618.96	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	618.80	0.02	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	617.73	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	617.63	0.02	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	616.56	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	615.59	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	614.40	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	613.45	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	612.28	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	612.26	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	611.31	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	610.47	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	609.93	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	609.08	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	608.22	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	607.05	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	606.84	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	606.80	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	606.32	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	605.61	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	605.44	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	605.37	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	605.37	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	605.14	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	604.05	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	603.71	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	603.24	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	601.37	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	599.91	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	599.67	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	599.02	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	598.96	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	597.75	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	597.03	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	594.98	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	594.92	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	593.97	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	591.87	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	591.86	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	590.88	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	590.05	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	589.93	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	589.09	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	587.92	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	587.32	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	586.13	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	585.65	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	585.14	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	584.92	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	584.50	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	584.17	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	583.96	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	582.57	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	582.33	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	581.08	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	580.01	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	578.51	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	578.39	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	577.76	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	576.63	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	575.20	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	575.20	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	574.56	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	572.01	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	571.87	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	570.38	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	569.26	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	568.97	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	568.79	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	566.43	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	565.70	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	565.47	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	564.88	0.01	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	564.51	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	563.23	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	562.37	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	561.80	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	560.32	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	559.28	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	559.04	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	558.45	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	557.46	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	557.14	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	556.19	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	555.75	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	555.75	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	555.53	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	554.29	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	554.05	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	553.82	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	553.50	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	552.63	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	552.39	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	551.92	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	549.87	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	549.78	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	549.44	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	549.07	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	549.01	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	546.21	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	540.75	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	540.43	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	538.99	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	538.97	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	538.65	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	538.61	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	538.11	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	537.90	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	537.42	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	535.35	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	534.65	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	534.34	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	533.84	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	533.73	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	533.30	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	532.39	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	530.42	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	530.30	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	530.30	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	529.88	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	529.56	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	529.13	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	528.74	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	528.63	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	528.60	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	527.85	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	527.32	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	527.21	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	526.14	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	525.23	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	525.18	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	525.07	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	525.07	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	525.07	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	523.05	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	522.83	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	522.62	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	521.01	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	519.60	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	518.32	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	517.94	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	517.70	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	517.23	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	517.06	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	516.99	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	516.31	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	515.50	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	515.24	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	515.09	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	514.38	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	513.53	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	513.43	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	513.16	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	512.80	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	512.71	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	512.00	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	510.40	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	510.24	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	510.17	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	510.08	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	509.68	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	509.39	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	509.15	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	508.91	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	505.84	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	505.73	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	504.56	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	503.92	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	503.48	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	502.50	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	502.26	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	502.20	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	499.96	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	499.64	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	499.64	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	498.03	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	497.98	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	497.27	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	496.80	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	495.89	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	495.84	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	495.68	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	494.29	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	493.71	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	493.56	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	493.47	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	493.47	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	492.99	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	492.73	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	490.87	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	490.38	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	490.13	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	489.27	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	489.00	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	488.48	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	488.45	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	487.65	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	486.82	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	485.39	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	483.49	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	481.49	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	481.25	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	479.87	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	477.87	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	477.84	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	477.79	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	477.71	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	476.36	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	475.80	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	475.18	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	473.99	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	473.99	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	473.52	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	473.35	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	473.06	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	473.04	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	471.37	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	471.37	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	471.06	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	470.90	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	470.78	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	470.03	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	469.71	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	469.61	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	469.18	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	468.86	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	468.29	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	468.22	0.01	0.00	nan	0.00
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	467.79	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	467.34	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	467.20	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	467.15	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	466.61	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	466.38	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	466.15	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	465.86	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	465.59	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	465.44	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	465.31	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	464.80	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	464.72	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	463.77	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	463.50	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	463.46	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	463.39	0.01	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	463.16	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	462.66	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	462.12	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	461.87	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	461.16	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	460.68	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	460.63	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	460.52	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	459.45	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	458.60	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	458.31	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	456.51	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	455.95	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	455.93	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	455.93	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	455.22	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	454.98	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	454.43	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	454.43	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	454.25	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	453.08	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	452.61	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	452.17	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	452.05	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	451.86	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	450.90	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	450.70	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	450.70	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	450.47	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	450.05	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	449.83	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	448.57	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	448.23	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	446.95	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	446.69	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	446.52	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	445.95	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	445.71	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	444.38	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	444.30	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	443.34	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	443.31	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	442.26	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	441.68	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	441.44	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	441.20	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	441.20	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	440.96	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	440.49	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	440.35	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	439.54	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	439.25	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	439.04	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	438.53	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	438.51	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	438.40	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	438.03	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	436.92	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	436.47	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	436.47	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	436.15	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	435.75	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	435.74	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	435.50	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	434.88	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	433.36	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	433.27	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	433.12	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	432.69	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	432.62	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	432.37	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	432.20	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	431.46	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	431.01	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	430.70	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	430.28	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	430.28	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	430.03	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	430.03	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	429.32	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	428.85	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	428.67	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	427.58	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	427.42	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	426.97	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	426.71	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	426.63	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	426.54	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	426.48	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	425.52	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	425.28	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	424.88	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	424.72	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	424.33	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	424.08	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	423.93	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	423.22	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	422.26	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	421.19	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	421.19	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	420.02	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	420.02	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	419.91	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	419.29	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	419.27	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	419.11	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	418.73	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	417.55	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	417.22	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	417.20	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	416.97	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	416.81	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	416.29	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	415.38	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	415.30	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	414.67	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	414.35	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	413.64	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	413.55	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	413.42	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	413.39	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	412.93	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	412.81	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	412.16	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	411.47	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	410.87	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	410.56	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	410.08	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	410.08	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	409.13	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	408.65	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	408.41	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	408.11	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	407.94	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	407.70	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	407.70	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	407.46	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	407.40	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	406.99	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	406.82	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	406.66	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	406.55	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	406.52	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	405.59	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	404.41	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	404.34	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	404.14	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	403.90	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	403.88	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	403.66	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	403.65	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	403.34	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	402.95	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	402.92	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	402.92	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	402.82	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	402.70	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	402.61	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	402.17	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	402.00	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	401.95	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	401.92	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	401.52	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	401.42	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	401.31	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	400.10	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	399.85	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	398.91	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	398.53	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	398.53	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	398.21	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	397.68	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	397.52	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	397.48	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	396.57	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	396.30	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	395.83	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	395.82	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	395.58	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	395.11	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	394.92	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	394.60	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	394.16	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	393.68	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	393.51	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	393.51	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	393.45	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	393.40	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	392.76	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	392.02	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	391.70	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	391.48	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	390.62	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	390.27	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	389.66	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	387.63	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	386.35	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	386.14	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	386.11	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	386.08	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	385.90	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	385.39	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	385.37	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	385.28	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	385.07	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	384.18	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	384.18	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	383.86	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	383.76	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	383.37	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	383.10	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	383.06	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	383.04	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	382.82	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	381.75	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	380.61	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	380.47	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	379.83	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	379.80	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	379.67	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	379.43	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	379.30	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	378.95	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	378.93	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	378.87	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	378.55	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	377.59	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	377.50	0.01	0.00	nan	0.00
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	377.46	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	376.81	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	376.81	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	376.81	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	376.49	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	376.34	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	376.30	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	375.86	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	375.63	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	375.29	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	374.91	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	374.81	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	373.98	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	373.73	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	372.59	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	371.59	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	371.39	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	371.38	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	371.11	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	371.07	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	370.94	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	370.64	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	370.53	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	370.00	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	369.69	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	369.69	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	369.36	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	369.03	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	368.97	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	368.74	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	368.61	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	368.50	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	368.42	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	368.17	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	367.25	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	366.95	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	366.79	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	366.36	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	366.36	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	365.65	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	365.34	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	364.46	0.01	0.00	nan	0.00
SYENS	SYENSQO SA	Materials	Equity	364.33	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	363.98	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	363.90	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	363.22	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	363.21	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	362.56	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	362.41	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	362.32	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	362.32	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	361.73	0.01	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	361.30	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	361.23	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	360.90	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	360.82	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	360.81	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	360.66	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	360.43	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	360.31	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	360.21	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	359.74	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	359.52	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	359.23	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	359.10	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	359.00	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	358.56	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	358.04	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	357.33	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	357.17	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	356.86	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	356.42	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	356.32	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	356.32	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	355.91	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	355.78	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	355.74	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	355.39	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	354.72	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	354.48	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	354.26	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	354.24	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	354.09	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	353.86	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	353.77	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	353.09	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	353.06	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	352.80	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	352.48	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	352.15	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	351.94	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	351.87	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	351.63	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	351.39	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	351.39	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	351.39	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	351.27	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	351.27	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	350.97	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	350.55	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	350.31	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	350.09	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	349.97	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	349.48	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	349.02	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	348.28	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	347.96	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	347.82	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	347.70	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	347.35	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	347.35	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	347.35	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	347.18	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	347.13	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	346.88	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	346.17	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	346.01	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	345.92	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	344.99	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	344.50	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	344.14	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	343.45	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	343.08	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	342.84	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	342.53	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	342.53	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	341.68	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	341.46	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	340.85	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	340.67	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	340.67	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	340.46	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	340.46	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	339.97	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	339.89	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	339.86	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	339.75	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	339.65	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	339.32	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	339.06	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	338.89	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	338.80	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	337.85	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	337.83	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	337.67	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	337.63	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	337.40	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	337.37	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	337.30	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	336.97	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	336.42	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	336.06	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	335.37	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	335.37	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	335.05	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	334.98	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	334.84	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	334.76	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	334.33	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	334.29	0.01	0.00	nan	0.00
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	334.15	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	333.13	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	333.10	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	333.10	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	333.02	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	332.84	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	332.49	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	331.65	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	331.54	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	331.52	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	331.52	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	331.44	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	331.11	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	331.02	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	330.99	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	330.88	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	330.75	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	330.35	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	330.24	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	330.01	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	329.77	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	329.59	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	329.07	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	327.94	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	327.16	0.01	0.00	nan	0.00
ATRL	SNC LAVALIN INC	Industrials	Equity	327.14	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	327.14	0.01	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	326.82	0.01	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	326.53	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	326.39	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	326.29	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	326.07	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	325.03	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	324.64	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	324.61	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	324.55	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	324.49	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	324.34	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	324.07	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	323.99	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	323.94	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	323.83	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	323.83	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	323.72	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	323.62	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	323.40	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	322.87	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	322.64	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	322.44	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	322.41	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	322.41	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	322.41	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	322.03	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	321.69	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	321.69	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	321.69	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	321.69	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	321.05	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	320.98	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	320.56	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	320.49	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	320.20	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	320.08	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	319.98	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	319.95	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	319.90	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	319.79	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	319.66	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	319.53	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	318.90	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	318.78	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	318.56	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	318.38	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	318.37	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	317.69	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	317.42	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	317.42	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	317.31	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	316.03	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	315.71	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	315.71	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	315.39	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	315.34	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	315.17	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	314.93	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	314.78	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	314.64	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	314.33	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	314.21	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	313.57	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	313.04	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT CORP	Materials	Equity	312.48	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	312.43	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	312.00	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	311.75	0.01	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	311.54	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	311.54	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	311.54	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	311.00	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	310.76	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	310.67	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	310.47	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	310.05	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	309.74	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	309.61	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	309.41	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	309.40	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	309.00	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	308.57	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	308.52	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	308.48	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	308.39	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	308.23	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	307.92	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	307.90	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	307.58	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	307.53	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	307.37	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	307.35	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	307.26	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	307.20	0.01	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	307.05	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	306.84	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	306.73	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	306.41	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	306.30	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	306.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	306.09	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	305.66	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	305.19	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	305.13	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	305.06	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	304.35	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	304.11	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	303.87	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	303.75	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	303.63	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	303.44	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	302.92	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	302.49	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	302.48	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	302.23	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	301.97	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	301.92	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	301.92	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	301.81	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	301.80	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	301.74	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	301.39	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	301.36	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	301.28	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	301.26	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	300.85	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	300.55	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	300.53	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	300.52	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	300.42	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	298.89	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	298.72	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	298.62	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	298.07	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	297.94	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	297.86	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	297.70	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	297.46	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	297.46	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	297.19	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	297.00	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	296.82	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	296.68	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	296.67	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	296.04	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	295.72	0.01	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	295.72	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	295.59	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	295.51	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	295.32	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	295.23	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	295.20	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	294.55	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	294.13	0.01	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	293.92	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	293.80	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	293.63	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	293.18	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	293.16	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	293.16	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	293.16	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	292.95	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	292.94	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	292.84	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	292.62	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	292.58	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	292.41	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	292.00	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	291.28	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	291.24	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	291.03	0.01	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	290.91	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	290.32	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	289.74	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	289.67	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	289.24	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	289.20	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	288.85	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	288.67	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	288.67	0.01	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	288.46	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	288.43	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	288.27	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	288.24	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	287.81	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	287.54	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	287.28	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	287.28	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	287.17	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	286.74	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	286.50	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	286.07	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	285.98	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	285.82	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	285.58	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	285.57	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	285.50	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	285.34	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	285.03	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	285.03	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	284.39	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	284.11	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	283.96	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	283.91	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	283.64	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	283.43	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	282.55	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	282.47	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	282.46	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	282.42	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	282.25	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	281.85	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	281.77	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	281.08	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	281.08	0.01	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	280.76	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	280.00	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	279.88	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	279.64	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	279.62	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	279.51	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	279.37	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	279.17	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	278.94	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	278.93	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	278.83	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	278.73	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	278.69	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	278.51	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	278.42	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	277.68	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	277.65	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	277.60	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	277.50	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	277.34	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	277.27	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	276.94	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	276.79	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	276.48	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	276.35	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	276.08	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	275.84	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	275.84	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	275.74	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	275.60	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	275.52	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	275.41	0.01	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	275.31	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	275.09	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	275.09	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	274.89	0.01	0.00	nan	0.00
WIRE	ENCORE WIRE CORP	Industrials	Equity	274.80	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	274.69	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	274.65	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	274.24	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	274.18	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	274.13	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	274.13	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	274.04	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	273.92	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	273.46	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	273.23	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	273.06	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	272.74	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	272.64	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	272.28	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	271.60	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	271.35	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	271.35	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	271.14	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	271.13	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	270.65	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	270.52	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	270.39	0.01	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	270.39	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	270.17	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	270.14	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	270.07	0.01	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	269.91	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	269.74	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	269.32	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	269.21	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	269.11	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	269.00	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	268.47	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	268.39	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	267.95	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	267.83	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	267.72	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	267.56	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	267.53	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	267.29	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	267.09	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	267.05	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	267.05	0.01	0.00	nan	0.00
ALU	ALTIUM LTD	Information Technology	Equity	266.86	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	266.81	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	266.65	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	266.34	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	266.22	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	266.12	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	266.01	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	265.60	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	265.48	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	265.48	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	265.39	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	265.26	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	265.15	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	264.73	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	264.51	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	264.39	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	264.30	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	264.26	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	264.06	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	264.00	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	263.79	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	263.59	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	263.45	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	263.02	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	263.02	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	262.75	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	262.13	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	261.82	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	261.63	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	261.58	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	261.35	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	261.20	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	261.11	0.01	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	261.09	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	260.77	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	260.67	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	260.35	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	260.09	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	259.92	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	259.79	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	259.15	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	259.13	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	259.01	0.01	0.00	nan	0.00
ERF	ENERPLUS CORP	Energy	Equity	258.96	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	258.85	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	258.85	0.01	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	258.42	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	258.42	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	258.18	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	257.75	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	257.63	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	257.46	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	257.23	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	257.07	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	257.07	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	256.75	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	256.31	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	256.28	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	255.96	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	255.54	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	255.46	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	255.41	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	255.36	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	255.22	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	255.00	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	254.92	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	254.79	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	254.36	0.01	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	254.22	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	253.93	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	253.78	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	253.71	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	253.51	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	253.29	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	253.27	0.01	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	253.27	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	252.08	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	251.58	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	251.57	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	251.48	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	251.37	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	251.15	0.01	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	250.89	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	250.42	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	250.19	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	250.04	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	249.97	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	249.93	0.01	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	249.87	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	249.71	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	249.41	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	249.23	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	249.12	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	249.02	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	248.75	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	248.75	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	248.48	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	248.28	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	248.22	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	248.21	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	248.11	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	248.06	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	247.80	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	247.80	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	247.76	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	247.74	0.01	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	247.63	0.01	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	247.60	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	247.42	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	247.37	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	247.33	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	246.99	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	246.67	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	246.45	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	246.24	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	246.15	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	246.14	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	246.13	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	246.10	0.01	0.00	Dec 31, 2049	5.34
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	245.90	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	245.83	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	245.81	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	245.70	0.01	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	245.60	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	245.43	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	245.38	0.01	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	245.28	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	245.16	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	245.11	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	245.11	0.01	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	244.91	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	244.85	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	244.81	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	244.42	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	244.10	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	244.08	0.01	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	243.53	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	243.53	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	242.93	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	242.93	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	242.71	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	242.71	0.01	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	242.59	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	242.50	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	242.45	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	242.37	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	242.34	0.01	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	242.28	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	242.18	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	241.86	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	241.86	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	241.63	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	241.63	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	241.54	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	241.54	0.01	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	241.39	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	240.76	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	240.68	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	240.40	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	240.33	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	239.73	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	239.51	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	239.49	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	239.03	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	239.01	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	238.94	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	238.94	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	238.64	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	238.54	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	238.44	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	237.85	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	237.72	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	237.68	0.01	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	237.28	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	237.10	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	237.05	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	237.03	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	236.83	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	236.30	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	235.79	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	235.76	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	235.73	0.01	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	235.64	0.01	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	235.25	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	235.25	0.01	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	235.02	0.01	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	234.91	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	234.73	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	234.70	0.01	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	234.36	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	233.31	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	233.31	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	233.20	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	232.88	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	232.71	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	232.60	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	232.59	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	232.42	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	232.34	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	232.24	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	232.13	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	232.12	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	232.02	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	232.02	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	231.99	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	231.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	231.76	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	231.60	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	231.60	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	231.49	0.01	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	231.47	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	231.17	0.01	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	230.74	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	230.63	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	230.60	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	230.34	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	230.22	0.01	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	229.75	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	229.67	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	229.67	0.01	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	229.35	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	229.17	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	228.95	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	228.71	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	228.67	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	228.39	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	228.08	0.01	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	228.08	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	227.96	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	227.54	0.01	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	227.43	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	227.26	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	227.21	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	226.98	0.01	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	226.89	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	226.79	0.01	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	226.53	0.01	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	226.15	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	226.01	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	225.97	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	225.43	0.01	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	225.40	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	225.29	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	225.17	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	224.76	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	224.76	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	224.26	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	223.81	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	223.67	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	223.30	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	223.26	0.01	0.00	nan	0.00
HER	HERA	Utilities	Equity	223.05	0.01	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	222.94	0.01	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	222.88	0.01	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	222.83	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	222.62	0.01	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	222.52	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	222.30	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	222.22	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	222.14	0.01	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	221.76	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	221.61	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	221.58	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	221.19	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	220.91	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	220.80	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	220.48	0.01	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	220.48	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	220.48	0.01	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	220.43	0.01	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	220.16	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	220.05	0.01	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	220.05	0.01	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	219.98	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	219.96	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	219.74	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	219.73	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	219.66	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	219.65	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	219.61	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	219.22	0.01	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	219.06	0.01	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	219.05	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	218.99	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	218.97	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	218.94	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	218.77	0.01	0.00	nan	0.00
SCR	SCOR	Financials	Equity	218.56	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	218.48	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	218.45	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	218.43	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	218.18	0.01	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	217.74	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	217.56	0.01	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	217.44	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	217.44	0.01	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	217.39	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	216.63	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	216.53	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	216.40	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	216.05	0.01	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	215.99	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	215.97	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	215.77	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	215.76	0.01	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	215.70	0.01	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	215.67	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	215.59	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	215.49	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	215.32	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	215.24	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	215.18	0.01	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	215.14	0.01	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	214.78	0.01	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	214.31	0.01	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	214.18	0.01	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	214.18	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	213.96	0.01	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	213.86	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	213.75	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	213.62	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	213.53	0.01	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	213.32	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	213.23	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	212.89	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	212.57	0.01	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	212.56	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	212.36	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	212.25	0.01	0.00	nan	0.00
SRCL	STERICYCLE INC	Industrials	Equity	212.17	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	212.07	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	211.97	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	211.93	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	211.27	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	211.18	0.01	0.00	nan	0.00
PNM	PNM RESOURCES INC	Utilities	Equity	211.03	0.01	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	210.98	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	210.82	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	210.74	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	210.33	0.01	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	210.27	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	210.05	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	210.03	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	209.91	0.01	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	209.90	0.01	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	209.88	0.01	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	209.79	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	209.75	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	209.69	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	209.55	0.01	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	209.34	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	209.32	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	209.24	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	208.99	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	208.62	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	208.62	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	208.51	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	208.45	0.01	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	208.32	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	208.32	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	208.30	0.01	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	208.23	0.01	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	208.19	0.01	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	208.13	0.01	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	208.06	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	207.65	0.01	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	207.51	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	207.49	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	207.41	0.01	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	207.34	0.01	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	207.02	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	206.75	0.01	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	206.67	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	206.60	0.01	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	206.13	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	206.08	0.01	0.00	nan	0.00
CPG	CRESCENT POINT ENERGY CORP	Energy	Equity	206.05	0.01	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	205.96	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	205.89	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	205.84	0.01	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	205.73	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	205.73	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	205.15	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	204.98	0.01	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	204.66	0.01	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	204.66	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	204.45	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	204.37	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	204.34	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	204.29	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	204.24	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	203.38	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	203.27	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	203.17	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	203.06	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	202.90	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	202.67	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	202.53	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	202.53	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	202.45	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	202.32	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	202.19	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	202.15	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	202.06	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	202.02	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	201.93	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	201.47	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	201.41	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	201.40	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	201.18	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	201.09	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	201.03	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	200.92	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	200.80	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	200.76	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	200.76	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	200.69	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	200.66	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	200.59	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	200.18	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	200.07	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	199.96	0.00	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	199.85	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	199.68	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	198.86	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	198.68	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	198.57	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	198.46	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	198.46	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	198.25	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	198.25	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	198.12	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	197.72	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	197.61	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	197.56	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	197.44	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	197.24	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	197.12	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	197.08	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	196.94	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	196.90	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	196.76	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	196.76	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	196.59	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	196.24	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	195.79	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	195.58	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	195.53	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	195.47	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	195.37	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	195.15	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	195.05	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	195.00	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	194.98	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	194.92	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	194.82	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	194.72	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	194.19	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	194.11	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	194.08	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	193.76	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	193.76	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	193.63	0.00	0.00	nan	0.00
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	193.44	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	193.44	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	193.39	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	193.16	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	192.99	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	192.48	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	192.16	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	191.97	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	191.84	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	191.79	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	191.65	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	191.60	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	191.55	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	191.52	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	191.52	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	191.52	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	191.52	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	191.16	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	191.05	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	190.94	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	190.77	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	190.57	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	190.55	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	190.47	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	190.45	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	190.38	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	190.34	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	190.34	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	190.13	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	189.92	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	189.92	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	189.90	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	189.70	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	189.62	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	189.29	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	189.27	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	189.17	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	189.14	0.00	0.00	nan	0.00
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	189.08	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	188.95	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	188.95	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	188.85	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	188.84	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	188.69	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	188.29	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	188.25	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	188.23	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	188.16	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	188.03	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	187.99	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	187.93	0.00	0.00	nan	0.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	187.93	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	187.88	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	187.77	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	187.67	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	187.56	0.00	0.00	nan	0.00
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	187.43	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	187.24	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	187.16	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	186.99	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	186.98	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	186.92	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	186.82	0.00	0.00	nan	0.00
BYD	BOYD GROUP INCOME INC	Industrials	Equity	186.82	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	186.74	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	186.64	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	186.60	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	186.43	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	186.39	0.00	0.00	Dec 31, 2049	3.87
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	186.39	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	186.39	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	186.38	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	186.08	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	185.82	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	185.81	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	185.60	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	185.47	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	185.43	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	185.32	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	185.32	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	185.21	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	184.97	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	184.89	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	184.84	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	184.61	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	184.60	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	184.08	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	183.99	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	183.95	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	183.66	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	183.47	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	183.40	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	183.29	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	182.75	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	182.55	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	182.54	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	182.44	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	182.39	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	182.09	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	182.09	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	182.04	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	182.01	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	182.01	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	181.39	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	181.23	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	181.13	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	180.94	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	180.94	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	180.94	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	180.82	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	180.72	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	180.72	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	180.72	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	180.59	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	180.51	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	180.48	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	180.40	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	180.40	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	180.33	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	180.32	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	180.30	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	180.30	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	180.08	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	180.02	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	179.89	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	179.85	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	179.85	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	179.82	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	179.82	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	179.58	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	179.38	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	179.33	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	179.33	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	179.01	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	178.91	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	178.74	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	178.61	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	178.57	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	178.56	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	178.48	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	178.43	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	178.40	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	178.37	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	178.35	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	178.00	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	177.95	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	177.95	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	177.95	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	177.91	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	177.90	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	177.78	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	177.78	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	177.75	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	177.62	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	177.61	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC CLASS A	Financials	Equity	177.61	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	177.56	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	177.52	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	177.48	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	177.44	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	177.20	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	176.99	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	176.98	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	176.88	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	176.78	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	176.70	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	176.57	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	176.57	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	176.44	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	176.37	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	176.13	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	176.07	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	175.91	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	175.87	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	175.81	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	175.81	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	175.70	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	175.61	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	175.59	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	175.57	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	175.49	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	175.49	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	175.38	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	175.31	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	175.31	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	175.18	0.00	0.00	nan	0.00
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	175.17	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	175.16	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	175.11	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	175.06	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	175.05	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	174.53	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	174.31	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	174.21	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	174.18	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	174.00	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	173.92	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	173.88	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	173.83	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	173.70	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	173.67	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	173.67	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	173.67	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	173.56	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	173.37	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	173.24	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	173.14	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	173.03	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	173.03	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	173.03	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	172.96	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	172.60	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	172.01	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	171.96	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	171.96	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	171.75	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	171.53	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	171.53	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	171.44	0.00	0.00	nan	0.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	171.37	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	171.35	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	171.21	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	171.14	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	171.11	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	170.78	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	170.75	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	170.46	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	170.31	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	170.27	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	170.14	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	170.04	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	169.93	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	169.87	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	169.82	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	169.66	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	169.52	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	169.50	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	169.40	0.00	0.00	nan	0.00
ADE	ADEVINTA	Communication	Equity	169.29	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	169.18	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	169.16	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	169.05	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	168.66	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	168.65	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	168.62	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	168.45	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	168.22	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	168.11	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	168.10	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	168.01	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	167.97	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	167.79	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	167.79	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	167.71	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	167.58	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	167.58	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	167.58	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	167.37	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	167.26	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	167.18	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	167.15	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	167.08	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	167.06	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	166.94	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	166.69	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	166.62	0.00	0.00	nan	0.00
AWC	ALUMINA LTD	Materials	Equity	166.51	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	166.47	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	166.35	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	166.30	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	166.23	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	166.20	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	166.19	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	166.19	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	166.14	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	165.93	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	165.76	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	165.66	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	165.66	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	165.55	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	165.36	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	165.28	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	165.12	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	165.12	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	164.93	0.00	0.00	nan	0.00
CSR	CSR LTD	Materials	Equity	164.91	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	164.91	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	164.88	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	164.80	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	164.80	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	164.65	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	164.62	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	164.49	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	164.48	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	164.40	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	164.27	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	164.23	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	164.17	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	164.16	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	164.14	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	164.11	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	164.08	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	164.05	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	164.05	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	164.01	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	163.97	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	163.95	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	163.84	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	163.84	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	163.67	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	163.62	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	163.32	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	163.30	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	163.12	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	163.09	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	162.99	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	162.98	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	162.93	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	162.77	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	162.66	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	162.53	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	162.34	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	162.27	0.00	0.00	nan	0.00
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	162.23	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	162.13	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	162.13	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	161.81	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	161.81	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	161.70	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	161.67	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	161.47	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	161.28	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	161.28	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	161.27	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	161.17	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	160.85	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	160.85	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	160.80	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	160.65	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	160.63	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	160.53	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	160.42	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	160.10	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	160.10	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	160.06	0.00	0.00	nan	0.00
WEB	WEBJET LTD	Consumer Discretionary	Equity	159.99	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	159.93	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	159.88	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	159.86	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	159.84	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	159.76	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	159.69	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	159.50	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	159.41	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	159.32	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	159.18	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	159.14	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	159.11	0.00	0.00	nan	0.00
3888	KINGSOFT CORP LTD	Communication	Equity	158.98	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	158.95	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	158.93	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	158.93	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	158.92	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	158.28	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	158.24	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	157.96	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	157.92	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	157.85	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	157.50	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	157.43	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	157.43	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	157.32	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	157.26	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	157.21	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	157.10	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	157.05	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	157.02	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	156.93	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	156.80	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	156.79	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	156.68	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	156.68	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	156.68	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	156.67	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	156.42	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	156.42	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	156.04	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	156.04	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	156.02	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	156.00	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	155.87	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	155.85	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	155.73	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	155.61	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	155.50	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	155.50	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	155.46	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	155.40	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	155.38	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	155.24	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	155.23	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	155.18	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	155.15	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	154.98	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	154.97	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	154.97	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	154.97	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	154.91	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	154.85	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	154.76	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	154.75	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	154.75	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	154.60	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	154.54	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	154.44	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	154.32	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	154.15	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	153.79	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	153.76	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	153.51	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	153.47	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	153.44	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	153.26	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	153.20	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	153.11	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	153.11	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	153.04	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	153.00	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	152.94	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	152.94	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	152.62	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	152.52	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	152.51	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	152.43	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	152.30	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	152.29	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	152.19	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	152.08	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	151.76	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	151.72	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	151.65	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	151.58	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	151.58	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	151.44	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	151.23	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	151.23	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	151.23	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	151.12	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	151.12	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	151.03	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	151.03	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	150.85	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	150.77	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	150.63	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	150.48	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	150.35	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	150.33	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	150.33	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	150.24	0.00	0.00	nan	0.00
MOR	MORPHOSYS AG	Health Care	Equity	149.94	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	149.72	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	149.68	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	149.52	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	149.46	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	149.20	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	149.12	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	149.09	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	149.09	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	149.03	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	148.81	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	148.73	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	148.64	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	148.61	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	148.56	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	148.56	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	148.55	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	148.49	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	148.45	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	148.22	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	148.16	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	148.02	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	148.02	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	148.01	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	147.91	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	147.81	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	147.78	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	147.77	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	147.70	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	147.59	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	147.55	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	147.52	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	147.49	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	147.38	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	147.38	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	147.33	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	147.30	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	147.30	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	147.29	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	147.27	0.00	0.00	nan	0.00
RDW	REDROW PLC	Consumer Discretionary	Equity	147.17	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	147.07	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	147.06	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	147.06	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	146.94	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	146.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	146.83	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	146.78	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	146.74	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	146.60	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	146.38	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	146.35	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	146.31	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	146.31	0.00	0.00	nan	0.00
ASCL	ASCENTIAL PLC	Communication	Equity	146.20	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	146.20	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	146.20	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	146.20	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	146.16	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	146.14	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	146.02	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	145.99	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	145.88	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	145.83	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	145.77	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	145.67	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	145.58	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	145.55	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	145.46	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	145.40	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	145.35	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	145.16	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	145.03	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	144.79	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	144.71	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	144.60	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	144.60	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	144.55	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	144.49	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	144.28	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	144.17	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	144.17	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	144.17	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	144.15	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	144.07	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	143.75	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	143.75	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	143.74	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	143.64	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	143.64	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	143.51	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	143.43	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	143.43	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	143.41	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	143.39	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	143.32	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	143.27	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	143.19	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	143.16	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	143.10	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	143.03	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	142.99	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	142.91	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	142.89	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	142.89	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	142.82	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	142.79	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	142.78	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	142.78	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	142.73	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	142.73	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	142.68	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	142.57	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	142.57	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	142.46	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	142.46	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	142.46	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	142.38	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	142.38	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	142.25	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	142.14	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	142.14	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	142.14	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	142.08	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	142.08	0.00	0.00	nan	0.00
FUR	FUGRO NV	Industrials	Equity	142.04	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	141.86	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	141.72	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	141.72	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	141.72	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	141.60	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	141.56	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	141.43	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	141.39	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	141.36	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	141.29	0.00	0.00	nan	0.00
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	141.27	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	141.22	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	141.18	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	141.12	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	141.07	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	141.07	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	141.07	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	140.97	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	140.95	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	140.86	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	140.86	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	140.86	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	140.82	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	140.78	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	140.73	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	140.68	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	140.47	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	140.22	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	140.22	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	140.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	140.04	0.00	12.58	Feb 01, 2046	4.90
AUB	AUB GROUP LTD	Financials	Equity	139.90	0.00	0.00	nan	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	139.90	0.00	0.00	nan	0.00
APPS	APPLUS SERVICES SA	Industrials	Equity	139.79	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	139.58	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	139.56	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	139.52	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	139.46	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	139.42	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	139.34	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	139.10	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	139.10	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	139.08	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	138.87	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	138.83	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	138.83	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	138.83	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	138.82	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	138.72	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	138.65	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	138.61	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	138.56	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	138.51	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	138.51	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	138.34	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	138.16	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	137.97	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	137.97	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	137.87	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	137.87	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	137.76	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	137.56	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	137.55	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	137.54	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	137.44	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	137.32	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	137.12	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	137.12	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	137.12	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	137.01	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	137.01	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	136.91	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	136.91	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	136.90	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	136.69	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	136.69	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	136.69	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	136.64	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	136.61	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	136.61	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	136.56	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	136.41	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	136.38	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	136.37	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	136.21	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	136.17	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	136.05	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	136.00	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	135.87	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	135.87	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	135.73	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	135.66	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	135.65	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	135.62	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	135.53	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	135.53	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	135.43	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	135.43	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	135.41	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	135.35	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	135.30	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	135.26	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	135.22	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	135.20	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	135.20	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	135.19	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	135.04	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	134.89	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	134.88	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	134.77	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	134.73	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	134.66	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	134.66	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	134.62	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	134.55	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	134.48	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	134.47	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	134.45	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	134.45	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	134.35	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	134.34	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	134.24	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	134.23	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	134.13	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	134.13	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	133.91	0.00	0.00	nan	0.00
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	133.91	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	133.91	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	133.82	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	133.80	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	133.70	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	133.70	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	133.59	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	133.38	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	133.34	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	133.26	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	133.19	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	133.06	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	133.06	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	133.06	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	132.95	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	132.84	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	132.84	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	132.74	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	132.70	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	132.65	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	132.63	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	132.57	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	132.52	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	132.52	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	132.42	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	132.35	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	132.30	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	132.20	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	132.15	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	132.13	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	132.10	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	132.10	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	131.91	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	131.90	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	131.78	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	131.78	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	131.75	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	131.67	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	131.56	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	131.52	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	131.39	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	131.38	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	131.35	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	131.24	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	131.12	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	130.99	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	130.92	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	130.92	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	130.91	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	130.89	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	130.81	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	130.81	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	130.81	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	130.81	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	130.74	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	130.60	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	130.49	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	130.48	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	130.48	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	130.44	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	130.39	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	130.28	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	130.28	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	130.22	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	130.20	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	130.17	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	130.17	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	130.17	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	130.10	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	130.07	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	130.07	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	129.96	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	129.79	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	129.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	129.68	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	129.53	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	129.49	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	129.48	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	129.32	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	129.32	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	129.13	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	129.00	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	129.00	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	128.92	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	128.92	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	128.89	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	128.89	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	128.83	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	128.78	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	128.68	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	128.30	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	128.22	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	128.18	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	128.14	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	128.05	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	128.04	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	128.04	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	128.04	0.00	0.00	nan	0.00
ECV	ENCAVIS AG	Utilities	Equity	127.93	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	127.92	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	127.87	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	127.86	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	127.82	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	127.82	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	127.77	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	127.59	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	127.57	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	127.48	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	127.44	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	127.39	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	127.39	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	127.35	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	127.22	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	127.09	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	127.09	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	127.08	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	126.97	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	126.90	0.00	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	126.86	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	126.85	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	126.75	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	126.75	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	126.75	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	126.65	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	126.57	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	126.43	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	126.33	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	126.33	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	126.22	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	126.16	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	126.16	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	126.11	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	126.02	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	126.00	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	126.00	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	125.92	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	125.75	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	125.65	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	125.57	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	125.36	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	125.25	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	125.10	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	125.04	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	124.94	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	124.94	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	124.83	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	124.79	0.00	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	124.73	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	124.72	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	124.68	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	124.62	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	124.52	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	124.51	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	124.40	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	124.40	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	124.27	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	124.23	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	124.19	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	124.08	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	123.97	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	123.87	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	123.78	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	123.76	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	123.65	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	123.51	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	123.44	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	123.44	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	123.36	0.00	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	123.33	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	123.26	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	123.23	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	123.18	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	123.12	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	123.01	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	122.98	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	122.97	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	122.91	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	122.91	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	122.69	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	122.61	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	122.58	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	122.58	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	122.58	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	122.48	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	122.37	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	122.36	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	122.18	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	122.16	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	122.16	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	122.05	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	122.01	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	121.92	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	121.92	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	121.88	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	121.79	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	121.73	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	121.73	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	121.64	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	121.62	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	121.62	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	121.52	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	121.45	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	121.41	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	121.30	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	121.20	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	121.19	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	121.09	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	121.09	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	121.01	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	120.98	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	120.80	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	120.77	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	120.62	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	120.55	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	120.55	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	120.45	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	120.32	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	120.23	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	120.23	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	120.13	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	120.13	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	120.13	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	120.02	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	119.91	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	119.88	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	119.88	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	119.84	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	119.80	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	119.80	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	119.74	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	119.70	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	119.70	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	119.66	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	119.59	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	119.56	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	119.38	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	119.38	0.00	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	119.24	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	119.19	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	119.16	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	119.09	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	119.06	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	119.01	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	118.95	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	118.93	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	118.93	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	118.84	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	118.84	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	118.84	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	118.84	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	118.79	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	118.79	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	118.75	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	118.74	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	118.63	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	118.62	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	118.50	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	118.42	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	118.42	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	118.42	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	118.23	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	118.10	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Industrials	Equity	118.10	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	118.10	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	118.02	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	117.88	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	117.78	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	117.74	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	117.67	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	117.67	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	117.66	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	117.56	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	117.54	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	117.45	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	117.41	0.00	0.00	nan	0.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	117.36	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	117.36	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	117.35	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	117.34	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	117.32	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	117.24	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	117.20	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	117.15	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	117.13	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	117.02	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	117.02	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	116.97	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	116.90	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	116.84	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	116.83	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	116.80	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	116.77	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	116.71	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	116.71	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	116.71	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	116.66	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	116.53	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	116.49	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	116.45	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	116.45	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	116.38	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	116.32	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	116.28	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	116.28	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	116.28	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	116.19	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	116.06	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	115.96	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	115.85	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	115.85	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	115.76	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	115.74	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	115.65	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	115.64	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	115.57	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	115.32	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	115.10	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	115.10	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	115.10	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	115.05	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	115.00	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	115.00	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	115.00	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	114.89	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	114.88	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	114.84	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	114.84	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	114.76	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	114.76	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	114.75	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	114.59	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	114.57	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	114.48	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	114.46	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	114.39	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	114.37	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	114.37	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	114.37	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	114.15	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	114.03	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	114.03	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	114.02	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	113.93	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	113.85	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	113.82	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	113.80	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	113.71	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	113.71	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	113.61	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	113.50	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	113.50	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	113.50	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	113.29	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	113.29	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	113.28	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	113.18	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	113.08	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	112.97	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	112.97	0.00	0.00	nan	0.00
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	112.97	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	112.86	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	112.76	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	112.72	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	112.69	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	112.65	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	112.62	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	112.59	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	112.46	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	112.41	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	112.32	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	112.22	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	112.20	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	112.15	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	111.80	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	111.73	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	111.72	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	111.68	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	111.68	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	111.63	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	111.50	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	111.47	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	111.47	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	111.37	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	111.28	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	111.15	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	111.04	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	110.98	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	110.98	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	110.94	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	110.94	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	110.85	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	110.83	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	110.83	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	110.72	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	110.67	0.00	0.00	nan	0.00
BJAZ	BANK ALJAZIRA	Financials	Equity	110.63	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	110.61	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	110.59	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	110.51	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	110.40	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	110.40	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	110.29	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	110.28	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	110.02	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	109.98	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	109.94	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	109.94	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	109.89	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	109.76	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	109.76	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	109.76	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	109.76	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	109.75	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	109.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109.62	0.00	12.82	Mar 25, 2048	5.05
THRM	GENTHERM INC	Consumer Discretionary	Equity	109.58	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	109.55	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	109.55	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	109.53	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	109.29	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	109.26	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	109.23	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	109.22	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	109.21	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	109.15	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	109.15	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	109.01	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	109.01	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	108.94	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	108.80	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	108.69	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	108.69	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	108.68	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	108.68	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	108.63	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	108.58	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	108.58	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	108.58	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	108.52	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	108.46	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	108.26	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	108.26	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	108.26	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	108.26	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	108.16	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	108.11	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	108.11	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	108.07	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	108.06	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	108.05	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	108.02	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	107.98	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	107.94	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	107.94	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	107.76	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	107.73	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	107.63	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	107.63	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	107.59	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	107.41	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	107.41	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	107.36	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	107.30	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	107.29	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	107.29	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	107.24	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	107.19	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	107.15	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	107.12	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	107.09	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	107.09	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	107.03	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	106.94	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	106.87	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	106.75	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	106.66	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	106.66	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	106.65	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	106.55	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	106.45	0.00	0.00	nan	0.00
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	106.45	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	106.42	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	106.40	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	106.35	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	106.34	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	106.30	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	106.23	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	106.23	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	106.13	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	106.13	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	106.11	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	105.98	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	105.81	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	105.81	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	105.77	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	105.73	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	105.70	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	105.70	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	105.70	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	105.59	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	105.47	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	105.38	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	105.38	0.00	0.00	nan	0.00
IWG	IWG	Real Estate	Equity	105.38	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	105.30	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	105.27	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	105.24	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	105.20	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	105.16	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	105.16	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	105.16	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	105.11	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	105.07	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	105.06	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	105.05	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	104.97	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	104.95	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	104.84	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	104.84	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	104.80	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	104.77	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	104.72	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	104.64	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	104.63	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	104.63	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	104.46	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	104.42	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	104.42	0.00	0.00	nan	0.00
BLD	BORAL LTD	Materials	Equity	104.42	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	104.26	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	104.21	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	104.16	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	104.12	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	104.10	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	104.06	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	104.01	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	103.99	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	103.99	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	103.77	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	103.67	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	103.62	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	103.59	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	103.56	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	103.51	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	103.45	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	103.38	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	103.38	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	103.16	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	103.08	0.00	0.00	nan	0.00
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	103.03	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	102.99	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	102.95	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	102.92	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	102.86	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	102.81	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	102.81	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	102.73	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	102.71	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	102.64	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	102.60	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	102.60	0.00	0.00	nan	0.00
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	102.49	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	102.40	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	102.39	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	102.29	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	102.28	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	102.22	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	102.20	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	102.17	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	102.17	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	102.17	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	102.17	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	102.15	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	102.06	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	101.96	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	101.96	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	101.93	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	101.89	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	101.85	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	101.77	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	101.64	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	101.50	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	101.48	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	101.42	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	101.38	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	101.34	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	101.32	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	101.30	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	101.29	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	101.25	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	101.21	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	101.21	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	101.16	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	101.03	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	100.93	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	100.89	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	100.86	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	100.86	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	100.73	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	100.73	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	100.68	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	100.68	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	100.57	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	100.51	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	100.51	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	100.50	0.00	0.00	nan	0.00
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	100.38	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	100.30	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	100.20	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	100.14	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	100.12	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	100.12	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	100.10	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	100.08	0.00	0.00	nan	0.00
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	100.07	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	100.03	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	100.03	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	100.03	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	100.03	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	100.03	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	99.79	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	99.76	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	99.71	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	99.69	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	99.64	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	99.61	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	99.55	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	99.55	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	99.53	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	99.50	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	99.29	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	99.29	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	99.26	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	99.18	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	99.18	0.00	0.00	nan	0.00
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	99.12	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	99.08	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	99.07	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	99.07	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	99.04	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	98.97	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	98.90	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	98.87	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	98.87	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	98.82	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	98.77	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	98.69	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	98.67	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	98.62	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	98.60	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	98.47	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	98.43	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	98.32	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	98.30	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	98.21	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	98.12	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	98.12	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	98.11	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	98.11	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	98.11	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	97.43	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	97.36	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	97.31	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	97.29	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	97.25	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	97.17	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	97.16	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	97.15	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	97.08	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	97.04	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	96.99	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	96.94	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	96.85	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	96.84	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	96.83	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	96.82	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	96.72	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	96.69	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	96.61	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	96.61	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	96.40	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	96.40	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	96.29	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	96.25	0.00	0.00	nan	0.00
DO	DIAMOND OFFSHORE DRILLING INC	Energy	Equity	96.25	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	96.22	0.00	0.00	nan	0.00
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	96.22	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	96.21	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	96.08	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	95.99	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	95.99	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	95.87	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	95.87	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	95.83	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	95.82	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	95.76	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	95.76	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	95.76	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	95.66	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	95.55	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	95.52	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	95.52	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	95.44	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	95.41	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	95.33	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	95.33	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	95.08	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	95.01	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	95.00	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	94.95	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	94.91	0.00	0.00	nan	0.00
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	94.91	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	94.90	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	94.86	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	94.80	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	94.80	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	94.73	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	94.71	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	94.69	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	94.69	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	94.58	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	94.56	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	94.43	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	94.37	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	94.26	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	94.26	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	94.17	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	94.16	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	94.13	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	94.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94.02	0.00	8.95	Oct 01, 2037	6.75
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	94.01	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	94.00	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	93.91	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	93.85	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	93.84	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	93.84	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	93.82	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	93.79	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	93.73	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	93.73	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	93.72	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	93.67	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	93.64	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	93.64	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	93.62	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	93.56	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	93.45	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	93.41	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	93.41	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	93.37	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	93.37	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	93.32	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	93.30	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	93.30	0.00	0.00	nan	0.00
IDFC	IDFC LTD	Financials	Equity	93.26	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	93.22	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	93.19	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	93.09	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	93.04	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	93.04	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	92.98	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	92.98	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	92.96	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	92.91	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	92.87	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	92.78	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	92.66	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	92.66	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	92.65	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	92.56	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	92.47	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	92.46	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	92.26	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	92.21	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	92.12	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	92.08	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	92.08	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	92.04	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	92.02	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	92.00	0.00	0.00	nan	0.00
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	91.95	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	91.87	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	91.82	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	91.80	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	91.60	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	91.48	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	91.48	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	91.48	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	91.28	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	91.27	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	91.16	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	91.08	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	91.06	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	91.06	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	91.04	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	90.95	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	90.91	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	90.88	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	90.88	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	90.87	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	90.87	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	90.87	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	90.84	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	90.76	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	90.74	0.00	0.00	Dec 31, 2049	4.30
8961	MORI TRUST REIT INC	Real Estate	Equity	90.74	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	90.74	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	90.63	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	90.63	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	90.63	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	90.56	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	90.48	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	90.43	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	90.39	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	90.34	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	90.30	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	90.30	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	90.14	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	90.09	0.00	0.00	Dec 31, 2049	0.22
RC	READY CAPITAL CORP	Financials	Equity	89.95	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	89.91	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	89.88	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	89.77	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	89.74	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	89.67	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	89.67	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	89.61	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	89.61	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	89.56	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	89.45	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	89.41	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	89.35	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	89.33	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	89.24	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	89.13	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	89.13	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	89.13	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	89.04	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	89.01	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	88.99	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	88.98	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	88.92	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	88.87	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	88.86	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	88.86	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	88.81	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	88.81	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88.73	0.00	14.01	May 19, 2053	5.30
2809	KEWPIE CORP	Consumer Staples	Equity	88.71	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	88.71	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	88.71	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	88.71	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	88.61	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	88.60	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	88.60	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	88.49	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	88.49	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	88.49	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	88.38	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	88.38	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	88.38	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	88.35	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	88.23	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	88.23	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	88.20	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	88.18	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	88.06	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	88.02	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	87.96	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	87.96	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	87.93	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	87.91	0.00	0.00	nan	0.00
DCPH	DECIPHERA PHARMACEUTICALS INC	Health Care	Equity	87.88	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	87.83	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	87.78	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	87.78	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	87.74	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	87.74	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	87.74	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	87.65	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	87.65	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	87.64	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	87.54	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	87.53	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	87.51	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	87.48	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	87.42	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	87.42	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	87.34	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	87.32	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	87.31	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	87.31	0.00	12.91	Mar 15, 2052	5.14
WDO	WESDOME GOLD MINES LTD	Materials	Equity	87.21	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	87.09	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	86.96	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	86.96	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	86.89	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	86.87	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	86.83	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	86.78	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	86.65	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	86.61	0.00	0.00	nan	0.00
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	86.52	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	86.52	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	86.48	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	86.42	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	86.35	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	86.35	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	86.35	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	86.35	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	86.15	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	86.14	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	86.13	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	86.05	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	86.03	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	86.03	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	85.96	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	85.92	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	85.83	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	85.74	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	85.61	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	85.61	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	85.61	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	85.52	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	85.50	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	85.48	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	85.39	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	85.39	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	85.37	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	85.29	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	85.26	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	85.17	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	84.86	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	84.83	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	84.82	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	84.79	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	84.75	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	84.74	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	84.66	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	84.65	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	84.61	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	84.54	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	84.53	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	84.48	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	84.48	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	84.48	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	84.35	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	84.32	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	84.31	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	84.28	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	84.28	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	84.27	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	84.19	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	84.11	0.00	0.00	nan	0.00
CRBN	CORBION NV	Materials	Equity	84.11	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	84.09	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	84.00	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	83.98	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	83.90	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	83.87	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	83.87	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	83.87	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	83.83	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	83.79	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	83.68	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	83.57	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	83.53	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	83.52	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	83.39	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	83.37	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	83.26	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	83.26	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	83.18	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	83.15	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	83.15	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	83.09	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	83.05	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	83.04	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	82.93	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	82.83	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	82.75	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	82.72	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	82.70	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	82.70	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	82.68	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	82.68	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	82.65	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	82.61	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	82.61	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	82.51	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	82.51	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	82.51	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	82.40	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	82.40	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	82.35	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	82.29	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	82.27	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	82.22	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	82.22	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	82.12	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	82.12	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	82.08	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	81.97	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	81.97	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	81.97	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	81.96	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	81.87	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	81.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	81.77	0.00	8.67	Feb 01, 2036	4.70
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	81.66	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	81.62	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	81.59	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	81.55	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	81.55	0.00	0.00	nan	0.00
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	81.53	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	81.49	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	81.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	81.47	0.00	15.45	Sep 15, 2053	3.50
YOU	YOUGOV PLC	Communication	Equity	81.44	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	81.40	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	81.33	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	81.33	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	81.30	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	81.25	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	81.25	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	81.22	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	81.22	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	81.18	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	81.12	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	81.08	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	81.05	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	81.01	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	80.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	80.84	0.00	15.75	Sep 15, 2055	3.55
3865	HOKUETSU CORP	Materials	Equity	80.80	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	80.80	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	80.73	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	80.70	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	80.69	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	80.69	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	80.58	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	80.57	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	80.54	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	80.49	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	80.48	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	80.48	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	80.30	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	80.30	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	80.27	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	80.27	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	80.27	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	80.27	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	80.26	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	80.16	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	80.10	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	80.05	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	80.00	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	79.97	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	79.94	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	79.94	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	79.79	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	79.63	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	79.63	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	79.62	0.00	0.00	nan	0.00
PHOE	PHOENIX LTD	Financials	Equity	79.51	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	79.51	0.00	0.00	nan	0.00
TMDMF	TIME DOTCOM	Communication	Equity	79.49	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	79.49	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	79.41	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	79.40	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	79.31	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	79.30	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	79.25	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	79.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79.13	0.00	12.78	Apr 04, 2051	5.01
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	79.10	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	79.09	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	79.09	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	78.98	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	78.98	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	78.98	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	78.97	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	78.77	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	78.74	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	78.74	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	78.66	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	78.66	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	78.62	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	78.49	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	78.36	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	78.36	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	78.36	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	78.35	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	78.24	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	78.23	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	78.23	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	78.23	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	78.18	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	78.18	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	78.18	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	78.15	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	78.14	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	78.14	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	78.13	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	78.13	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	78.13	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	78.12	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	78.10	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	78.02	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	78.02	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	78.02	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	77.93	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	77.92	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	77.92	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	77.91	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	77.91	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	77.90	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	77.85	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	77.85	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	77.84	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	77.82	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	77.82	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	77.80	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	77.79	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	77.79	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	77.79	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	77.71	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	77.59	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	77.58	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	77.53	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	77.48	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	77.48	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	77.48	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	77.48	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	77.40	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	77.27	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	77.26	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	77.19	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	77.16	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	77.10	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	77.06	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	77.01	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	76.97	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	76.92	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	76.92	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	76.88	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	76.84	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	76.79	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	76.79	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	76.74	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	76.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	76.74	0.00	12.65	May 01, 2050	5.80
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	76.66	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	76.62	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	76.58	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	76.52	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	76.52	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	76.52	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	76.52	0.00	0.00	nan	0.00
SLCA	US SILICA HOLDINGS INC	Energy	Equity	76.45	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	76.42	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	76.42	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	76.31	0.00	0.00	Dec 31, 2049	5.23
AAD	AMADEUS FIRE AG	Industrials	Equity	76.31	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	76.19	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	76.19	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	76.10	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	76.09	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	76.08	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	76.05	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	75.99	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	75.99	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	75.93	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	75.93	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	75.88	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	75.84	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	75.81	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	75.77	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	75.71	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	75.67	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	75.67	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	75.62	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	75.56	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	75.53	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	75.53	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	75.51	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	75.49	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	75.45	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	75.45	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	75.45	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	75.39	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	75.37	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	75.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75.36	0.00	14.02	Nov 21, 2049	4.25
TPRO	TECHNOPROBE SPA	Information Technology	Equity	75.35	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	75.32	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	75.32	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	75.14	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	75.14	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	75.13	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	75.05	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	75.03	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	75.03	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	74.97	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	74.97	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	74.95	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	74.93	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	74.93	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	74.84	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	74.81	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	74.75	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	74.71	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	74.62	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	74.60	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	74.57	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	74.53	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	74.53	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	74.49	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	74.49	0.00	0.00	nan	0.00
NWLI	NATIONAL WESTERN LIFE GROUP INC CL	Financials	Equity	74.48	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	74.41	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	74.38	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	74.38	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	74.38	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	74.36	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	74.36	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	74.28	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	74.23	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	74.19	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	74.17	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	74.17	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	74.17	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	74.17	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	74.10	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	74.10	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	74.06	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	74.06	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	73.97	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	73.93	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	73.89	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	73.89	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	73.88	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	73.88	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	73.85	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	73.75	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	73.67	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	73.58	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	73.53	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	73.49	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	73.42	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	73.39	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	73.39	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	73.29	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	73.28	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	73.28	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	73.21	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	73.19	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	73.10	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	73.10	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	73.10	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	73.07	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	73.00	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	73.00	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	73.00	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	72.95	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	72.89	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	72.89	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	72.89	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	72.78	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	72.77	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	72.75	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	72.67	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	72.67	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	72.67	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	72.57	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	72.46	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	72.41	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	72.41	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	72.41	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	72.25	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	72.23	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	72.10	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	72.03	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	72.03	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	72.03	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	71.96	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	71.82	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	71.82	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	71.82	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	71.82	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	71.80	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	71.71	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	71.63	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	71.61	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	71.57	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	71.54	0.00	0.00	nan	0.00
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	71.50	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	71.47	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	71.45	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	71.39	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	71.39	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	71.32	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	71.29	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	71.29	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	71.29	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	71.27	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	71.23	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	71.22	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	71.19	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	71.18	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	71.15	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	71.15	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	71.15	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	71.07	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	71.07	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	70.97	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	70.96	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	70.96	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	70.81	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	70.80	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	70.80	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	70.80	0.00	0.00	nan	0.00
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	70.76	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	70.75	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	70.73	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	70.71	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	70.71	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	70.71	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	70.64	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	70.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.59	0.00	9.69	Mar 25, 2038	4.78
KLG	WK KELLOGG	Consumer Staples	Equity	70.56	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	70.54	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	70.53	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	70.50	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	70.48	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	70.45	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	70.43	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	70.43	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	70.32	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	70.28	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	70.24	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	70.24	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	70.22	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	70.19	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	70.11	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	70.11	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	70.06	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	70.02	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	70.02	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	70.00	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	69.90	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	69.85	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	69.84	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	69.77	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	69.68	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	69.68	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	69.63	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	69.63	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	69.60	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	69.58	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	69.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	69.57	0.00	13.23	Mar 20, 2051	4.08
SASR	SANDY SPRING BANCORP INC	Financials	Equity	69.55	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	69.54	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	69.50	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	69.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	69.48	0.00	16.20	Sep 15, 2059	3.65
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	69.47	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	69.47	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	69.47	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	69.47	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	69.45	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	69.41	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	69.33	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	69.32	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	69.28	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	69.28	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	69.25	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	69.24	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	69.19	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	69.15	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	69.15	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	69.15	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	69.11	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	69.10	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	69.04	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	69.04	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	68.93	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	68.91	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	68.89	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	68.85	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	68.83	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	68.79	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	68.73	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	68.67	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	68.66	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	68.54	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	68.51	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	68.50	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	68.37	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	68.32	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	68.29	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	68.28	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	68.24	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	68.19	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	68.06	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	68.00	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	67.98	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	67.97	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	67.85	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	67.82	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	67.76	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	67.71	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	67.65	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	67.54	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	67.53	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	67.24	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	67.23	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	67.22	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	67.15	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	67.12	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	67.02	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	67.01	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	67.01	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	66.98	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	66.93	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	66.90	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	66.89	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	66.80	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	66.80	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	66.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66.77	0.00	13.08	Jan 23, 2049	5.55
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	66.72	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	66.59	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	66.52	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	66.52	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	66.50	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	66.48	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	66.46	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	66.45	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	66.37	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	66.37	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	66.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.33	0.00	15.57	Dec 01, 2057	3.80
FSLY	FASTLY INC CLASS A	Information Technology	Equity	66.27	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	66.20	0.00	0.00	nan	0.00
TOP	TOPDANMARK	Financials	Equity	66.16	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	66.11	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	66.07	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	66.07	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	66.05	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	65.95	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	65.94	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	65.94	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	65.89	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	65.88	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	65.88	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	65.85	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	65.83	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	65.81	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	65.81	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	65.78	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	65.73	0.00	0.00	nan	0.00
SP	SP PLUS CORP	Industrials	Equity	65.66	0.00	0.00	nan	0.00
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	65.62	0.00	0.00	nan	0.00
PZOL	PAZ OIL CO LTD	Energy	Equity	65.62	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	65.58	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	65.51	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	65.51	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	65.51	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	65.41	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	65.41	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	65.41	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	65.37	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	65.37	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	65.33	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	65.33	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	65.30	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	65.28	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	65.19	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	65.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.12	0.00	13.88	Mar 02, 2053	5.65
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	65.11	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	65.10	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	65.09	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	65.09	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	65.09	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	65.02	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	65.02	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	65.02	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	65.02	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	64.99	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	64.98	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	64.98	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	64.98	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	64.98	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	64.98	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	64.97	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	64.89	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	64.87	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	64.87	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	64.85	0.00	0.00	nan	0.00
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	64.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.79	0.00	16.51	Mar 17, 2052	2.92
SK6U	PARAGON REIT	Real Estate	Equity	64.77	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	64.77	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	64.77	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	64.74	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	64.64	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	64.62	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.59	0.00	16.30	Jun 01, 2050	2.52
DLX	DELUXE CORP	Industrials	Equity	64.55	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	64.46	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	64.45	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	64.42	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	64.38	0.00	0.00	nan	0.00
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	64.37	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	64.34	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	64.33	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	64.33	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	64.30	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	64.28	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	64.24	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	64.15	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	64.15	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	64.12	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	64.12	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	64.11	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	64.08	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	64.07	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	64.02	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	63.93	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	63.91	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	63.91	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	63.88	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	63.74	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	63.72	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	63.70	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	63.68	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	63.67	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	63.59	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	63.59	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	63.59	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	63.54	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	63.48	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	63.48	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	63.46	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	63.46	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	63.42	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	63.42	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	63.27	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	63.24	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	63.20	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	63.16	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	63.16	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	63.12	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	63.09	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	63.07	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	63.07	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	63.06	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	63.05	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	63.04	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	63.03	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	62.98	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	62.98	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	62.97	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	62.97	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	62.95	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	62.94	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	62.90	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	62.87	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	62.85	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	62.84	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	62.74	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	62.68	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	62.63	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	62.63	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	62.63	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	62.52	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	62.52	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	62.52	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	62.52	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	62.49	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	62.48	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	62.46	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	62.42	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	62.42	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	62.42	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	62.41	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	62.37	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	62.37	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	62.33	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	62.31	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	62.21	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	62.20	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	62.20	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	62.20	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	62.18	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	62.11	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	62.03	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	62.03	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	61.90	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	61.88	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	61.81	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	61.81	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	61.81	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	61.69	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	61.68	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	61.66	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	61.59	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	61.57	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	61.57	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	61.56	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	61.56	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	61.52	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	61.42	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	61.37	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	61.35	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	61.35	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	61.29	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	61.29	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	61.24	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	61.24	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	61.24	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	61.20	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	61.19	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	61.13	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	61.13	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	61.08	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	61.03	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	61.03	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	60.94	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	60.92	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	60.92	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	60.88	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	60.87	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	60.85	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	60.81	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	60.81	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	60.81	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	60.77	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	60.72	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	60.70	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	60.64	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	60.58	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	60.51	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	60.51	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	60.42	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	60.38	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	60.38	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	60.35	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	60.33	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	60.33	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	60.28	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	60.28	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	60.25	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	60.25	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	60.24	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	60.21	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	60.21	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	60.20	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	60.17	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	60.17	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	60.12	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	60.07	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	60.07	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	60.06	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	60.03	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	59.96	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	59.96	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	59.96	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	59.94	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	59.85	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	59.84	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	59.81	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	59.72	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	59.64	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	59.64	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	59.59	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	59.55	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	59.54	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	59.52	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	59.51	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	59.51	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	59.47	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	59.46	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	59.42	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	59.42	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	59.38	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	59.38	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	59.32	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	59.30	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	59.29	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	59.29	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	59.29	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	59.23	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	59.23	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	59.21	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	59.20	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	59.16	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	59.16	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	59.13	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	59.12	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	59.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.09	0.00	12.94	Feb 23, 2046	4.65
PUMP	PROPETRO HOLDING CORP	Energy	Equity	59.03	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	59.03	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	58.99	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	58.99	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	58.93	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	58.91	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	58.90	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	58.90	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	58.90	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	58.90	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	58.89	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	58.86	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	58.77	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	58.73	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	58.71	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	58.71	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	58.67	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	58.67	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	58.64	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	58.64	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	58.59	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	58.55	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	58.51	0.00	15.50	May 19, 2063	5.34
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	58.49	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	58.48	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	58.46	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	58.46	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	58.46	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	58.44	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	58.42	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	58.41	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	58.38	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	58.35	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	58.29	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	58.25	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	58.25	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	58.20	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	58.20	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	58.07	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	57.97	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	57.93	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	57.93	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	57.93	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	57.92	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	57.90	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Other	Equity	57.81	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	57.77	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	57.71	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	57.71	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	57.68	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	57.68	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	57.65	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	57.60	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	57.55	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	57.51	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	57.50	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	57.47	0.00	0.00	nan	0.00
LBAI	LAKELAND BANCORP INC	Financials	Equity	57.38	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	57.38	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	57.34	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	57.34	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	57.29	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	57.25	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	57.20	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	57.18	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	57.18	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	57.12	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	57.12	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	57.09	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	57.07	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	57.06	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	56.96	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	56.94	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	56.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.92	0.00	17.12	Nov 01, 2056	2.94
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	56.90	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	56.86	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	56.86	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	56.81	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	56.81	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	56.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.60	0.00	10.77	Nov 21, 2039	4.05
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	56.54	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	56.51	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	56.51	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	56.51	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	56.49	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	56.46	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	56.44	0.00	10.83	Mar 15, 2042	5.05
AMRC	AMERESCO INC CLASS A	Industrials	Equity	56.37	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	56.34	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	56.34	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	56.34	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	56.34	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	56.29	0.00	0.00	nan	0.00
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	56.25	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	56.15	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	56.15	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	56.08	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	56.00	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	56.00	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	55.99	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	55.98	0.00	0.00	nan	0.00
030200	KT CORP	Communication	Equity	55.95	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	55.90	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	55.90	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	55.82	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	55.82	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	55.73	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	55.73	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	55.64	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	55.63	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	55.56	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	55.55	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	55.43	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	55.42	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	55.38	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	55.36	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	55.36	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	55.36	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	55.34	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	55.25	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	55.15	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	55.12	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	55.08	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	55.08	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	55.08	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	55.04	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	54.95	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	54.93	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	54.91	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	54.88	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	54.86	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	54.86	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	54.83	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	54.82	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	54.82	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	54.77	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	54.77	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	54.77	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	54.77	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	54.73	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	54.67	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	54.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.67	0.00	11.17	Jun 19, 2041	2.68
SANOFI	SANOFI INDIA LTD	Health Care	Equity	54.64	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	54.61	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	54.61	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	54.61	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	54.51	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	54.43	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	54.43	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	54.43	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	54.38	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	54.38	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	54.38	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	54.37	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	54.34	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	54.34	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	54.32	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	54.32	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	54.29	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	54.29	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	54.29	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	54.29	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	54.25	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	54.19	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	54.19	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	54.17	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	54.16	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	54.12	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	54.08	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	54.03	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	53.99	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	53.97	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	53.97	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	53.96	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	53.95	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	53.95	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	53.95	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	53.86	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	53.85	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	53.82	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	53.77	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	53.76	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	53.76	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	53.73	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	53.73	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	53.60	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	53.58	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	53.58	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	53.56	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	53.54	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	53.51	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	53.43	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	53.39	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	53.38	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	53.36	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	53.33	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	53.30	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	53.26	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	53.25	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	53.25	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	53.22	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	53.22	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	53.21	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	53.21	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	53.12	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	53.12	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	53.12	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	53.08	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	53.07	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	53.04	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	53.01	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	52.92	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	52.87	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	52.86	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	52.80	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	52.77	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	52.69	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	52.69	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	52.69	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	52.67	0.00	0.00	nan	0.00
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	52.65	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	52.64	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	52.64	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	52.64	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	52.60	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	52.60	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	52.58	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	52.56	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	52.48	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	52.47	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	52.43	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	52.43	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	52.43	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	52.40	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	52.38	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	52.28	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	52.26	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	52.21	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	52.21	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	52.17	0.00	0.00	nan	0.00
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	52.13	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	52.12	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	52.12	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	52.08	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	52.05	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	52.04	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	51.98	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	51.95	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	51.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	51.89	0.00	13.95	Jun 15, 2051	4.66
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	51.86	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	51.86	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	51.84	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	51.82	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	51.82	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	51.78	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	51.73	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	51.73	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	51.69	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	51.66	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	51.65	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	51.62	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	51.60	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	51.60	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	51.59	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	51.56	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	51.51	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	51.51	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	51.43	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	51.41	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	51.38	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	51.30	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	51.25	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	51.21	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	51.19	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	51.13	0.00	12.94	Dec 14, 2045	4.30
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	51.12	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	51.12	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	51.12	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	51.09	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	51.08	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	51.07	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	51.04	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	51.02	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	50.98	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	50.98	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	50.91	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	50.90	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	50.87	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	50.87	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	50.87	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	50.86	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	50.86	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	50.82	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	50.82	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	50.78	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	50.78	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	50.73	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	50.73	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	50.73	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	50.68	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	50.66	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	50.65	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	50.65	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	50.65	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	50.60	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	50.56	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	50.55	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	50.52	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	50.44	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	50.44	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	50.30	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	50.30	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50.30	0.00	12.82	Nov 30, 2046	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	50.30	0.00	9.24	May 15, 2038	6.38
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	50.26	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	50.21	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	50.21	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	50.12	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	50.08	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	50.08	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	50.04	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	49.99	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	49.99	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	49.91	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	49.89	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	49.84	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	49.80	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	49.73	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	49.70	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	49.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49.68	0.00	11.00	Oct 23, 2045	6.48
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	49.65	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	49.62	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	49.58	0.00	13.89	May 01, 2060	5.93
6412	HEIWA CORP	Consumer Discretionary	Equity	49.48	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	49.47	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	49.47	0.00	0.00	nan	0.00
AMK	ASSETMARK FINANCIAL HOLDINGS INC	Financials	Equity	49.44	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	49.43	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	49.39	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	49.37	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	49.35	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	49.34	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	49.34	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	49.30	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	49.27	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	49.27	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	49.27	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	49.26	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	49.25	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	49.21	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	49.18	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	49.18	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	49.17	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	49.16	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	49.13	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	49.12	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	49.08	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	49.08	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	49.06	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	49.04	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	49.03	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	49.01	0.00	9.53	Dec 15, 2038	6.38
3376	SHIN ZU SHING LTD	Industrials	Equity	49.00	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	49.00	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	48.96	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	48.95	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	48.95	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	48.95	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	48.91	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	48.91	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	48.91	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	48.85	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	48.84	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	48.82	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	48.80	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	48.78	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	48.73	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	48.73	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	48.73	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	48.69	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	48.66	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	48.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.62	0.00	11.95	Jul 20, 2045	5.13
IMAX	IMAX CORP	Communication	Equity	48.61	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	48.61	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	48.61	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	48.60	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	48.58	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	48.52	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	48.47	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	48.43	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	48.43	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	48.41	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	48.41	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	48.39	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	48.34	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	48.34	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	48.31	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	48.27	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	48.22	0.00	0.00	nan	0.00
ABC	ADBRI LTD	Materials	Equity	48.20	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	48.20	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	48.19	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	48.17	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	48.17	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	48.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.14	0.00	14.53	Apr 01, 2050	3.60
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	48.13	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	48.06	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	48.04	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	47.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.91	0.00	16.07	Nov 01, 2051	2.89
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	47.90	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	47.88	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	47.88	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	47.87	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	47.87	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	47.84	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	47.84	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	47.82	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	47.82	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	47.78	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	47.78	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	47.78	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	47.78	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	47.77	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	47.77	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	47.75	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	47.69	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	47.67	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	47.65	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	47.65	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	47.65	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	47.58	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	47.56	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	47.53	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	47.52	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	47.52	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	47.52	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	47.48	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	47.39	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	47.35	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	47.30	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	47.30	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	47.26	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	47.24	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	47.24	0.00	9.51	Mar 15, 2039	7.20
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	47.18	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	47.17	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	47.13	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	47.13	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	47.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47.13	0.00	9.11	Sep 15, 2037	6.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.13	0.00	8.80	Dec 16, 2036	5.88
GRC	GORMAN-RUPP	Industrials	Equity	47.08	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	47.08	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	47.04	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	47.04	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	47.04	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	47.02	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	47.02	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	47.00	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	47.00	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	46.95	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	46.95	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	46.95	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	46.91	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	46.91	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	46.88	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	46.87	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	46.84	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	46.81	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	46.80	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	46.78	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	46.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46.70	0.00	14.19	Oct 26, 2049	4.25
9793	DAISEKI LTD	Industrials	Equity	46.70	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	46.70	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	46.64	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	46.56	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	46.56	0.00	0.00	nan	0.00
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	46.56	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	46.52	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	46.52	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	46.48	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	46.48	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	46.46	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	46.43	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	46.43	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	46.41	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	46.39	0.00	11.51	May 19, 2043	5.11
1904	CHENG LOONG CORP	Materials	Equity	46.39	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	46.39	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	46.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	46.33	0.00	13.83	Aug 22, 2047	4.05
003690	KOREAN REINSURANCE	Financials	Equity	46.30	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	46.30	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	46.28	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	46.26	0.00	12.11	Jul 12, 2041	3.13
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	46.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	46.19	0.00	10.43	Mar 09, 2044	6.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.18	0.00	15.07	Mar 22, 2051	3.55
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	46.17	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	46.17	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	46.17	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	46.13	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	46.09	0.00	0.00	nan	0.00
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	46.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.08	0.00	11.52	Jun 01, 2042	4.50
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	46.06	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	46.00	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	45.96	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	45.96	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	45.96	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	45.87	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	45.87	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	45.85	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	45.85	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	45.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	45.76	0.00	12.69	Nov 15, 2048	3.96
AURE3	AUREN ENERGIA SA	Utilities	Equity	45.74	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	45.74	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	45.72	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	45.67	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	45.64	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	45.64	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	45.61	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	45.56	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	45.55	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	45.53	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	45.53	0.00	0.00	nan	0.00
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	45.52	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	45.43	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	45.42	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	45.42	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	45.31	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	45.31	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	45.31	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	45.26	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	45.22	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	45.17	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	45.17	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	45.13	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	45.10	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	45.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	45.04	0.00	12.73	Nov 09, 2052	6.90
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	45.04	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	45.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.01	0.00	13.12	Jul 01, 2050	4.95
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	44.99	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	44.96	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	44.91	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	44.91	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	44.86	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	44.86	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	44.78	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	44.78	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	44.78	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	44.74	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	44.74	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	44.71	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	44.65	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	44.61	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	44.57	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	44.52	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	44.52	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	44.46	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	44.39	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	44.35	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	44.35	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	44.30	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	44.30	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	44.30	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	44.30	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	44.27	0.00	13.34	Apr 25, 2053	4.61
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	44.26	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	44.22	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	44.22	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	44.22	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	44.19	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	44.14	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	44.14	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	44.14	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	44.13	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	44.09	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	44.09	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	44.03	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	43.95	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	43.93	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	43.93	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	43.90	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	43.85	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	43.83	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	43.82	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	43.81	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	43.80	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	43.78	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	43.76	0.00	15.28	Jul 12, 2051	3.30
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	43.74	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	43.71	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	43.71	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	43.70	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	43.70	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	43.70	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	43.65	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	43.65	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	43.61	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	43.61	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	43.61	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	43.60	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	43.57	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	43.51	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	43.44	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	43.44	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	43.39	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	43.39	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	43.39	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	43.35	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	43.35	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	43.35	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	43.35	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	43.31	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	43.31	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	43.29	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	43.26	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	43.18	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	43.18	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	43.18	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	43.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.14	0.00	11.32	Mar 02, 2043	5.60
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	43.13	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	43.13	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	43.09	0.00	0.00	nan	0.00
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	43.09	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	43.07	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	43.07	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	43.07	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	43.07	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	43.04	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	43.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42.96	0.00	10.39	Feb 01, 2041	6.25
SRE	SALHIYA REAL EST	Real Estate	Equity	42.96	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	42.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	42.95	0.00	9.09	Nov 15, 2035	3.14
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	42.94	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	42.91	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	42.87	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	42.80	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	42.79	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	42.78	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	42.78	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	42.75	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	42.74	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	42.70	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	42.65	0.00	0.00	nan	0.00
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	42.65	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	42.64	0.00	0.00	nan	0.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	42.62	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	42.61	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	42.57	0.00	10.13	May 01, 2040	5.71
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	42.57	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	42.57	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	42.54	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	42.54	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	42.48	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	42.48	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	42.48	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	42.48	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	42.47	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	42.47	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	42.44	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	42.44	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	42.44	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	42.44	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42.43	0.00	13.11	Dec 15, 2048	4.90
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	42.37	0.00	0.00	Dec 31, 2049	5.34
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	42.35	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	42.32	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	42.31	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	42.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	42.30	0.00	9.23	May 15, 2038	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.27	0.00	15.32	Mar 02, 2063	5.75
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	42.23	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	42.23	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	42.22	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	42.22	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	42.16	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	42.13	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	42.13	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	42.09	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	42.09	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	42.09	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	42.09	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	42.09	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	42.08	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	42.05	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS LTD CLASS	Health Care	Equity	42.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.97	0.00	11.88	Mar 22, 2041	3.40
DRQ	DRIL QUIP INC	Energy	Equity	41.95	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	41.90	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	41.89	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	41.89	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	41.88	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	41.87	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	41.86	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	41.83	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	41.83	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	41.83	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	41.83	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	41.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41.78	0.00	12.37	May 14, 2045	4.70
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	41.75	0.00	14.06	Apr 21, 2050	4.55
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	41.74	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	41.74	0.00	0.00	nan	0.00
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	41.70	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	41.70	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	41.68	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	41.61	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	41.61	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41.58	0.00	12.61	May 11, 2045	4.38
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	41.58	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	41.57	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	41.57	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	41.57	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	41.57	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	41.56	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	41.53	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	41.48	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	41.47	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	41.47	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	41.47	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	41.44	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	41.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	41.42	0.00	9.25	Jul 15, 2039	8.13
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	41.42	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	41.39	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	41.39	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	41.36	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	41.36	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	41.35	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	41.34	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	41.31	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	41.29	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	41.25	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	41.24	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	41.22	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.19	0.00	13.75	May 15, 2049	4.25
MSLH	MARSHALLS PLC	Materials	Equity	41.15	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	41.15	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	41.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41.13	0.00	10.97	Apr 30, 2041	3.07
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	41.05	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	41.05	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	41.05	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	41.05	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	41.05	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	41.04	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	41.00	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	41.00	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	41.00	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	40.99	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	40.99	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	40.96	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	40.95	0.00	13.92	May 15, 2053	5.60
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	40.93	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	40.93	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	40.93	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	40.89	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	40.87	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	40.87	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	40.82	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	40.80	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	40.78	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	40.77	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	40.74	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	40.74	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	40.74	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	40.74	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	40.72	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	40.72	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	40.72	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	40.72	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	40.70	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	40.70	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	40.70	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	40.67	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	40.66	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	40.61	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	40.61	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	40.61	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	40.61	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	40.61	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	40.57	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	40.53	0.00	0.00	nan	0.00
AESB3	AES BRASIL SA	Utilities	Equity	40.53	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	40.52	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	40.48	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	40.46	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	40.41	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	40.40	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	40.40	0.00	0.00	nan	0.00
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	40.40	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	40.40	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	40.40	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	40.31	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	40.31	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	40.30	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	40.30	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	40.18	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	40.18	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	40.18	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	40.18	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	40.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.11	0.00	13.99	Apr 15, 2050	4.50
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	40.09	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	40.09	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	40.08	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	40.08	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	40.08	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	40.05	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	40.05	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	40.03	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	40.00	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	40.00	0.00	0.00	nan	0.00
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	39.97	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	39.97	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	39.92	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	39.92	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	39.92	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	39.92	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	39.92	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	39.91	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	39.87	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	39.87	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	39.83	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	39.83	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	39.81	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	39.76	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	39.74	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	39.74	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	39.71	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	39.70	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	39.67	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	39.67	0.00	11.93	Sep 30, 2043	5.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	39.61	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	39.61	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	39.57	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.56	0.00	12.54	Feb 14, 2049	5.95
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	39.54	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	39.48	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	39.44	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	39.44	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	39.44	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	39.44	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	39.40	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	39.40	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	39.35	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	39.33	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	39.32	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	39.31	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	39.31	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	39.31	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	39.31	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	39.25	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	39.22	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	39.22	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	39.20	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	39.18	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	39.18	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	39.15	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	39.14	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	39.12	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	39.12	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	39.12	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	39.12	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	39.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	39.07	0.00	11.35	Apr 22, 2042	3.31
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	39.01	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	39.01	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	39.00	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	38.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	38.92	0.00	14.59	Feb 26, 2054	5.30
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	38.92	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	38.92	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	38.87	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	38.85	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	38.83	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	38.79	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	38.79	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	38.74	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	38.74	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	38.74	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	38.74	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	38.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	38.73	0.00	9.14	May 15, 2037	4.93
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	38.70	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	38.68	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	38.66	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	38.66	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	38.61	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	38.61	0.00	0.00	nan	0.00
4921	FANCL CORP	Consumer Staples	Equity	38.58	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	38.57	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	38.57	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.54	0.00	12.71	Jun 01, 2046	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.49	0.00	14.18	Apr 22, 2052	3.33
298020	HYOSUNG TNC CORP	Materials	Equity	38.48	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	38.47	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	38.47	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	38.44	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	38.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.41	0.00	14.20	Feb 22, 2054	5.55
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	38.37	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	38.35	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	38.35	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	38.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	38.31	0.00	13.47	Jul 23, 2048	4.65
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	38.31	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	38.31	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	38.28	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	38.25	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	38.22	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	38.22	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	38.19	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	38.18	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	38.18	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	38.18	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	38.16	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	38.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38.08	0.00	10.58	Apr 16, 2039	4.25
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	38.07	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	38.07	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	38.05	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	38.05	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	38.05	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	38.01	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	38.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.00	0.00	15.97	Apr 01, 2060	3.85
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	37.96	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	37.96	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	37.96	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	37.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	37.94	0.00	12.69	May 04, 2043	3.85
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	37.92	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	37.91	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	37.88	0.00	13.73	Mar 15, 2062	5.39
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	37.88	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	37.88	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	37.88	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	37.83	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	37.83	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	37.81	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	37.79	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	37.79	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	37.79	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	37.75	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	37.75	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	37.75	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	37.75	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	37.73	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	37.69	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	37.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	37.62	0.00	8.22	May 15, 2035	4.50
4958	T HASEGAWA LTD	Materials	Equity	37.62	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	37.62	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	37.62	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	37.62	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	37.57	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	37.54	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	37.52	0.00	0.00	nan	0.00
3244	SAMTY LTD	Real Estate	Equity	37.51	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	37.51	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	37.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	37.50	0.00	11.46	Jan 15, 2044	5.61
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	37.49	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	37.49	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	37.43	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	37.42	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	37.38	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	37.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	37.36	0.00	14.68	Aug 15, 2052	4.45
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	37.35	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	37.35	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	37.32	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	37.31	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	37.31	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	37.30	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	37.30	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	37.30	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	37.30	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	37.27	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	37.27	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	37.27	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	37.22	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	37.22	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	37.22	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR	Financials	Equity	37.18	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	37.18	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	37.14	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	37.14	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	37.12	0.00	12.51	Mar 08, 2047	5.21
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.09	0.00	15.64	May 12, 2051	3.10
2146	UT GROUP LTD	Industrials	Equity	37.09	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	37.09	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	37.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	37.07	0.00	13.03	Jul 15, 2046	4.00
180640	HANJIN KAL	Industrials	Equity	37.05	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	37.01	0.00	0.00	nan	0.00
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	37.01	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	37.01	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	37.01	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	37.01	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	37.01	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	36.98	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	36.98	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	36.98	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	36.96	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	36.96	0.00	0.00	nan	0.00
ATRI	ATRION CORP	Health Care	Equity	36.93	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	36.92	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	36.92	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	36.91	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	36.90	0.00	14.29	Mar 19, 2050	4.33
EXCL	XL AXIATA	Communication	Equity	36.88	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	36.88	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	36.87	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	36.85	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	36.83	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	36.79	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	36.79	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	36.79	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	36.79	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	36.76	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	36.76	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	36.76	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	36.73	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	36.70	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	36.70	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	36.66	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	36.66	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	36.66	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36.62	0.00	15.20	Mar 15, 2052	3.85
MASTEK	MASTEK LTD	Information Technology	Equity	36.62	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	36.62	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	36.59	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	36.58	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	36.57	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	36.57	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	36.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	36.56	0.00	12.70	Jan 27, 2045	4.30
HZO	MARINEMAX INC	Consumer Discretionary	Equity	36.56	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Health Care	Equity	36.53	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	36.53	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	36.49	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	36.44	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	36.44	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	36.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.40	0.00	17.06	Oct 30, 2056	2.99
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	36.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	36.37	0.00	14.60	Jun 01, 2051	3.65
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	36.36	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	36.36	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	36.36	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	36.34	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	36.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.23	0.00	16.82	Mar 22, 2061	3.70
RLC	ROBINSONS LAND CORP	Real Estate	Equity	36.23	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	36.23	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	36.23	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	36.22	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	36.18	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	36.18	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	36.17	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	36.14	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	36.12	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	36.12	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	36.12	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	36.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.06	0.00	12.85	Aug 21, 2046	4.86
041510	SM ENTERTAINMENT LTD	Communication	Equity	36.05	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	36.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	36.02	0.00	9.90	Aug 22, 2037	3.88
NR	NEWPARK RESOURCES INC	Energy	Equity	36.02	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	36.02	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	36.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.01	0.00	18.65	Jun 01, 2060	2.67
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	35.99	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	35.88	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	35.88	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	35.88	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	35.83	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	35.83	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	35.80	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	35.80	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	35.79	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	35.75	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	35.70	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	35.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35.62	0.00	14.47	Mar 15, 2054	5.40
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	35.57	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	35.57	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	35.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.50	0.00	18.09	Nov 01, 2063	2.99
001120	LX INTERNATIONAL CORP	Industrials	Equity	35.49	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	35.49	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	35.49	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	35.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	35.47	0.00	9.66	Nov 15, 2036	3.19
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	35.47	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	35.44	0.00	0.00	nan	0.00
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	35.40	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	35.36	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	35.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.28	0.00	14.39	Mar 25, 2051	3.95
101490	S&S TECH CORP	Information Technology	Equity	35.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.27	0.00	11.25	Apr 01, 2040	3.60
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	35.27	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	35.23	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	35.18	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	35.16	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	35.16	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	35.14	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	35.10	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	35.08	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	35.05	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	35.05	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	35.05	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	35.05	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	35.03	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	35.01	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	34.97	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	34.97	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	34.97	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	34.97	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	34.95	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	34.93	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	34.93	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	34.92	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	34.92	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	34.89	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	34.88	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	34.88	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	34.88	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	34.88	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	34.84	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	34.84	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	34.84	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	34.84	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	34.84	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	34.83	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	34.81	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	34.73	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	34.69	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	34.69	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	34.67	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	34.66	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	34.66	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	34.66	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	34.66	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	34.63	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	34.63	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	34.63	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	34.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	34.55	0.00	9.86	Feb 15, 2039	5.90
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	34.53	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	34.53	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	34.53	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	34.52	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	34.52	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	34.52	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	34.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.45	0.00	13.85	Feb 15, 2053	5.88
002790	AMOREG	Consumer Staples	Equity	34.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.44	0.00	12.07	Nov 06, 2042	4.40
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	34.44	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	34.41	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	34.41	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	34.41	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	34.36	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	34.36	0.00	11.66	Feb 15, 2041	3.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	34.33	0.00	9.03	Apr 01, 2037	5.95
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	34.31	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	34.31	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	34.31	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	34.30	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	34.29	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	34.20	0.00	13.95	Mar 01, 2054	5.75
8876	RELO GROUP INC	Real Estate	Equity	34.20	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	34.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34.17	0.00	8.24	May 14, 2035	4.50
HCKT	HACKETT GROUP INC	Information Technology	Equity	34.15	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	34.14	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	34.14	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	34.14	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	34.14	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	34.10	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	34.10	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	34.09	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	34.09	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	34.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.07	0.00	15.05	Jan 23, 2059	5.80
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	34.05	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	34.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.04	0.00	9.84	Jan 23, 2039	5.45
6213	ITEQ CORP	Information Technology	Equity	34.01	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	34.00	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	33.99	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	33.97	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	33.97	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	33.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	33.94	0.00	15.17	Feb 15, 2051	3.30
BIRLACORPN	BIRLA LTD	Materials	Equity	33.92	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	33.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	33.90	0.00	8.77	May 14, 2038	7.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	33.90	0.00	8.14	Jun 20, 2036	7.04
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	33.88	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	33.88	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	33.88	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	33.88	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	33.88	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	33.87	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	33.84	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	33.84	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	33.84	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	33.84	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	33.84	0.00	12.83	Nov 15, 2048	5.42
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.83	0.00	13.67	Feb 06, 2053	5.55
EVER	EVERQUOTE INC CLASS A	Communication	Equity	33.82	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	33.79	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	33.79	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	33.75	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	33.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	33.73	0.00	12.88	Mar 24, 2051	5.60
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	33.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	33.68	0.00	13.27	Jan 22, 2047	4.38
NVAX	NOVAVAX INC	Health Care	Equity	33.68	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	33.68	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	33.67	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	33.67	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	33.67	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	33.67	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	33.66	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	33.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.62	0.00	12.10	May 22, 2045	5.15
4105	TTY BIOPHARM LTD	Health Care	Equity	33.58	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	33.58	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	33.58	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	33.58	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	33.56	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	33.56	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	33.56	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	33.56	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	33.53	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	33.53	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	33.51	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	33.50	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	33.49	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	33.49	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	33.46	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	33.45	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	33.45	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33.45	0.00	11.50	Aug 15, 2045	5.85
3962	CHANGE HOLDINGS INC	Information Technology	Equity	33.45	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	33.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.44	0.00	10.39	Jul 15, 2040	5.38
IBCP	INDEPENDENT BANK CORP	Financials	Equity	33.43	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	33.43	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	33.40	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	33.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33.30	0.00	9.51	Oct 31, 2038	4.02
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	33.29	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	33.27	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	33.27	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	33.27	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.26	0.00	9.50	Aug 15, 2037	4.39
MCBS	METROCITY BANKSHARES INC	Financials	Equity	33.24	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	33.24	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	33.23	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	33.23	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	33.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	33.23	0.00	10.89	Jul 24, 2042	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.21	0.00	12.56	Mar 01, 2050	4.80
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	33.21	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	33.14	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	33.14	0.00	0.00	nan	0.00
4348	INFOCOM CORP	Communication	Equity	33.13	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	33.13	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	33.11	0.00	8.63	Jul 02, 2037	6.85
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	33.02	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	33.02	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	33.01	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	33.01	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	32.97	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	32.97	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	32.92	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	32.92	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	32.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	32.89	0.00	15.31	Apr 13, 2052	3.95
DHBK	DOHA BANK	Financials	Equity	32.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	32.83	0.00	13.70	Feb 10, 2053	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	32.82	0.00	14.99	Jan 13, 2051	3.60
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	32.76	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	32.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	32.73	0.00	9.42	Jul 24, 2038	3.88
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	32.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.70	0.00	15.58	Oct 15, 2052	3.40
TRE	TECNICAS REUNIDAS SA	Energy	Equity	32.70	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	32.65	0.00	13.80	Mar 15, 2054	6.40
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	32.62	0.00	0.00	nan	0.00
001740	SK NETWORKS	Industrials	Equity	32.62	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	32.62	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	32.62	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	32.60	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	32.58	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	32.58	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	32.58	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	32.58	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	32.58	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	32.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.52	0.00	12.74	May 01, 2045	4.40
ATRO	ASTRONICS CORP	Industrials	Equity	32.50	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	32.50	0.00	0.00	nan	0.00
TK	TEEKAY CORP	Energy	Equity	32.50	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	32.49	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	32.49	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	32.45	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	32.45	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	32.44	0.00	13.68	Mar 25, 2050	4.75
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	32.44	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	32.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	32.39	0.00	8.76	Jan 29, 2037	6.11
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	32.38	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	32.38	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	32.37	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	32.36	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	32.32	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	32.32	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	32.32	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	32.32	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	32.29	0.00	12.25	May 15, 2045	4.88
5186	NITTA CORP	Industrials	Equity	32.28	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	32.28	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	32.27	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	32.25	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	32.23	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	32.19	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	32.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	32.17	0.00	12.90	Mar 15, 2050	4.33
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	32.17	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	32.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.14	0.00	13.81	Oct 06, 2048	4.44
CAP	CAP SA	Materials	Equity	32.14	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	32.14	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	32.14	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	32.14	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	32.12	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	32.10	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	32.10	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	32.10	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	32.07	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	32.07	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	32.06	0.00	0.00	nan	0.00
ECN	ECN CAPITAL CORP	Financials	Equity	32.06	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	32.06	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	32.00	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	31.98	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.97	0.00	8.83	Feb 27, 2037	6.15
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	31.97	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	31.97	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	31.96	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31.94	0.00	12.68	Mar 01, 2046	4.75
007310	OTTOGI CORP	Consumer Staples	Equity	31.93	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	31.93	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	31.93	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	31.88	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	31.88	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	31.85	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	31.84	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	31.80	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	31.80	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	31.75	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	31.75	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	31.75	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	31.75	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	31.74	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	31.74	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	31.71	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	31.66	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	31.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	31.64	0.00	14.10	Apr 22, 2051	3.11
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31.63	0.00	13.82	Apr 16, 2049	4.38
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	31.62	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	31.61	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	31.59	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	31.58	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	31.56	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	31.55	0.00	10.32	Jan 15, 2040	5.50
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	31.53	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31.51	0.00	10.15	Mar 30, 2040	6.13
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	31.49	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	31.49	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	31.46	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	31.45	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	31.45	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	31.45	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	31.42	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	31.42	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	31.40	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	31.38	0.00	13.23	Mar 01, 2046	4.11
NRDS	NERDWALLET INC CLASS A	Financials	Equity	31.38	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	31.36	0.00	15.41	Apr 15, 2051	3.45
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	31.36	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	31.36	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	31.32	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	31.31	0.00	0.00	nan	0.00
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	31.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.29	0.00	11.77	Apr 01, 2048	5.75
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	31.29	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	31.24	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	31.23	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	31.23	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	31.23	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	31.21	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	31.19	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	31.19	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	31.19	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	31.19	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	31.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.14	0.00	12.15	Nov 20, 2040	2.65
PETQ	PETIQ INC CLASS A	Health Care	Equity	31.14	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	31.14	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	31.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	31.11	0.00	16.36	Feb 08, 2051	2.65
1961	SANKI ENGINEERING LTD	Industrials	Equity	31.10	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	31.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.09	0.00	9.88	Aug 15, 2038	4.80
YORW	YORK WATER	Utilities	Equity	31.07	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	31.06	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	31.06	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	31.01	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	30.99	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	30.99	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	30.97	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	30.95	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	30.89	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	30.88	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	30.88	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	30.88	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	30.84	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	30.80	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	30.80	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	30.80	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	30.75	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	30.72	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	30.71	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	30.71	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	30.69	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	30.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	30.65	0.00	16.11	Aug 22, 2057	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.64	0.00	12.75	Jan 15, 2053	6.75
034230	PARADISE LTD	Consumer Discretionary	Equity	30.62	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	30.62	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	30.58	0.00	0.00	nan	0.00
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	30.58	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	30.57	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	30.57	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	30.54	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	30.54	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	30.54	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	30.54	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	30.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	30.53	0.00	11.69	Jun 01, 2041	3.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	30.52	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	30.50	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	30.49	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	30.49	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	30.49	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.48	0.00	13.76	Oct 15, 2047	4.03
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	30.47	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	30.47	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	30.47	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	30.45	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	30.45	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30.41	0.00	13.94	Jan 30, 2050	3.70
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	30.37	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	30.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.32	0.00	12.59	Jul 15, 2045	4.75
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	30.32	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	30.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30.28	0.00	12.85	May 14, 2046	4.45
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	30.23	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	30.23	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	30.20	0.00	13.04	May 15, 2050	5.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	30.20	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	30.19	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	30.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30.15	0.00	15.57	Feb 22, 2064	5.65
LXU	LSB INDUSTRIES INC	Materials	Equity	30.15	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	30.14	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	30.14	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	30.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.06	0.00	14.51	Apr 15, 2053	5.05
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	30.06	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	30.05	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	30.03	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	30.01	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	30.01	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	30.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.97	0.00	8.26	Mar 15, 2035	4.55
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	29.97	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	29.94	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	29.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.94	0.00	11.79	May 01, 2047	5.38
CCNE	CNB FINANCIAL CORP	Financials	Equity	29.93	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	29.93	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	29.93	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	29.92	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	29.88	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	29.88	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	29.88	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29.85	0.00	13.98	Aug 15, 2048	4.20
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	29.84	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	29.84	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	29.84	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	29.84	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	29.80	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	29.78	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	29.76	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	29.75	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	29.75	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	29.71	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	29.71	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	29.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29.69	0.00	13.30	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.69	0.00	10.84	Jul 15, 2041	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.68	0.00	13.61	Oct 15, 2048	4.70
CLFD	CLEARFIELD INC	Information Technology	Equity	29.66	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	29.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	29.65	0.00	13.72	Jan 15, 2053	5.65
319660	PSK INC	Information Technology	Equity	29.62	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	29.60	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	29.60	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	29.60	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	29.59	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	29.57	0.00	9.28	Jan 26, 2039	6.95
NNOX	NANO X IMAGING LTD	Health Care	Equity	29.56	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	29.54	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	29.54	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	29.54	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	29.52	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	29.50	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	29.50	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	29.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	29.47	0.00	12.26	Aug 17, 2045	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.45	0.00	13.19	May 10, 2046	4.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	29.45	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	29.41	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	29.41	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	29.41	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	29.39	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	29.39	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.38	0.00	12.67	May 06, 2044	4.40
BACR	BARCLAYS PLC	Banking	Fixed Income	29.36	0.00	12.70	Jan 10, 2047	4.95
3707	EPISIL HOLDING INC	Information Technology	Equity	29.36	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	29.32	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	29.32	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	29.32	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	29.29	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	29.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	29.26	0.00	12.79	Jun 15, 2049	5.25
FC	FRANKLIN COVEY	Industrials	Equity	29.25	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	29.23	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	29.22	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	29.20	0.00	11.28	Mar 15, 2043	5.45
4128	MICROBIO LTD	Consumer Staples	Equity	29.19	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	29.19	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	29.19	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	29.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	29.18	0.00	12.76	May 13, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29.17	0.00	15.28	May 29, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29.15	0.00	10.54	Jun 15, 2039	4.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	29.13	0.00	12.24	Jan 20, 2048	4.44
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	29.12	0.00	12.22	Nov 15, 2045	5.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	29.12	0.00	8.43	Mar 15, 2035	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	29.10	0.00	11.94	Nov 28, 2053	7.80
6588	TOSHIBA TEC CORP	Information Technology	Equity	29.07	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	29.06	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	29.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.04	0.00	14.19	May 15, 2052	4.75
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	29.04	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	29.02	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	29.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.97	0.00	12.43	Apr 15, 2049	6.25
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	28.97	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	28.96	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	28.93	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	28.90	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	28.90	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	28.88	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	28.86	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	28.86	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	28.83	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	28.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	28.80	0.00	12.06	Jul 08, 2044	4.80
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	28.80	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	28.80	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	28.80	0.00	0.00	nan	0.00
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	28.77	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	28.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	28.75	0.00	12.47	May 18, 2046	4.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	28.75	0.00	12.75	May 27, 2045	4.40
WBO	WBH OVCON LTD	Industrials	Equity	28.71	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	28.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.68	0.00	9.23	Apr 24, 2038	4.24
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	28.67	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	28.67	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	28.64	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	28.64	0.00	0.00	nan	0.00
888	888 HOLDINGS PLC	Consumer Discretionary	Equity	28.64	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	28.63	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	28.62	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	28.62	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	28.59	0.00	13.23	Sep 01, 2053	6.63
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	28.58	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	28.58	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	28.58	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	28.58	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	28.54	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	28.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.51	0.00	11.71	Nov 02, 2043	5.38
FLGT	FULGENT GENETICS INC	Health Care	Equity	28.51	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	28.49	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	28.49	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	28.49	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	28.49	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	28.46	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	28.45	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	28.45	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	28.45	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	28.43	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	28.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	28.42	0.00	13.97	Mar 15, 2052	4.63
3003	CITY CEMENT	Materials	Equity	28.41	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	28.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.40	0.00	12.23	Nov 17, 2045	4.90
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	28.36	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	28.36	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	28.36	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.34	0.00	13.65	Mar 01, 2046	3.70
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	28.33	0.00	9.66	Nov 15, 2038	5.32
4694	BML INC	Health Care	Equity	28.32	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	28.32	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	28.32	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	28.32	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	28.32	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.29	0.00	10.47	May 15, 2039	4.15
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	28.28	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	28.28	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	28.28	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	28.28	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	28.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28.25	0.00	12.64	Dec 07, 2046	4.75
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	28.23	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	28.23	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	28.21	0.00	0.00	nan	0.00
NKLA	NIKOLA CORP	Industrials	Equity	28.21	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	28.19	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	28.19	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	28.19	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	28.18	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	28.15	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	28.14	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	28.11	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.11	0.00	11.68	Jan 31, 2044	5.38
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	28.10	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	28.10	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	28.09	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	28.06	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	28.06	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	28.06	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	28.06	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	28.06	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	28.06	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	28.02	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	28.02	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	28.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.02	0.00	12.74	Jun 14, 2046	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.00	0.00	12.55	Feb 22, 2048	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.99	0.00	14.45	Apr 15, 2054	5.38
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	27.99	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	27.97	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	27.97	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27.95	0.00	13.03	May 15, 2047	4.27
MTW	MANITOWOC INC	Industrials	Equity	27.94	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	27.93	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	27.93	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	27.93	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	27.93	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	27.89	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	27.89	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	27.89	0.00	0.00	nan	0.00
806	VALUE PARTNERS GROUP LTD	Financials	Equity	27.89	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.89	0.00	14.16	Sep 24, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27.88	0.00	13.19	May 01, 2045	3.90
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	27.84	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	27.80	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	27.79	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	27.79	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	27.77	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	27.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27.74	0.00	12.69	Oct 21, 2045	4.75
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	27.71	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	27.71	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	27.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	27.69	0.00	9.59	Feb 01, 2039	6.50
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	27.68	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	27.67	0.00	0.00	nan	0.00
064550	BIONEER	Health Care	Equity	27.67	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	27.67	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	27.58	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	27.58	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	27.54	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	27.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	27.53	0.00	15.45	May 15, 2063	5.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.52	0.00	9.67	Feb 14, 2039	5.80
FNA	PARAGON INC	Health Care	Equity	27.52	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	27.49	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	27.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27.49	0.00	7.95	Oct 23, 2035	6.38
MCBC	MACATAWA BANK CORP	Financials	Equity	27.49	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	27.45	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	27.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	27.45	0.00	11.96	Jan 21, 2044	5.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	27.45	0.00	10.02	Jun 20, 2054	7.78
EB	EVENTBRITE CLASS A INC	Communication	Equity	27.44	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	27.44	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	27.41	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27.35	0.00	14.15	Mar 15, 2052	4.55
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	27.34	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	27.32	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	27.32	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	27.28	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	27.28	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.24	0.00	12.07	Feb 15, 2041	3.00
EAST	EASTERN CO.	Consumer Staples	Equity	27.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	27.22	0.00	15.98	May 11, 2050	2.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.22	0.00	13.27	Nov 15, 2047	4.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	27.22	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	27.19	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	27.17	0.00	11.00	Mar 19, 2040	4.23
CRSR	CORSAIR GAMING INC	Information Technology	Equity	27.17	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	27.17	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	27.15	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	27.15	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	27.15	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	27.15	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	27.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	27.12	0.00	11.63	Mar 25, 2041	3.65
KRE	KUWAIT REAL EST	Real Estate	Equity	27.10	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	27.10	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	27.10	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	27.06	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	27.05	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	27.03	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	27.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.00	0.00	12.30	Jun 01, 2045	4.95
SHYF	SHYFT GROUP INC	Industrials	Equity	27.00	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	27.00	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	26.97	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	26.97	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	26.93	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.93	0.00	8.53	Sep 15, 2036	6.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.91	0.00	15.54	Nov 20, 2050	2.88
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	26.89	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	26.89	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	26.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.83	0.00	8.14	Nov 01, 2034	4.40
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	26.81	0.00	10.61	Jul 01, 2040	4.50
ATEX	ANTERIX INC	Communication	Equity	26.81	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	26.80	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	26.80	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	26.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	26.79	0.00	12.39	Nov 04, 2044	4.65
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	26.76	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	26.76	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	26.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.73	0.00	10.91	Apr 15, 2040	4.38
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	26.73	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	26.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26.72	0.00	14.91	Nov 24, 2050	3.25
HRHO	EFG-HERMES HLDGS	Financials	Equity	26.71	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	26.67	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	26.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26.67	0.00	9.04	Nov 30, 2036	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26.64	0.00	14.03	Jan 15, 2049	4.25
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	26.63	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	26.61	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	26.61	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	26.61	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	26.59	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	26.58	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	26.58	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26.57	0.00	12.96	Sep 28, 2048	5.10
004990	LOTTE CORP	Industrials	Equity	26.54	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	26.54	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	26.54	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	26.53	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	26.52	0.00	12.85	Jul 01, 2046	4.40
NZD	NZD CASH	Cash and/or Derivatives	Cash	26.50	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	26.50	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	26.50	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	26.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.50	0.00	13.25	Jun 19, 2049	4.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	26.48	0.00	10.08	Nov 02, 2047	4.60
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	26.48	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	26.46	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	26.45	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	26.45	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	26.45	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.45	0.00	13.15	Feb 10, 2045	3.70
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	26.44	0.00	11.82	Jul 31, 2047	5.50
MXCT	MAXCYTE INC	Health Care	Equity	26.41	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	26.41	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	26.36	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.35	0.00	14.07	Mar 23, 2050	4.70
TIPT	TIPTREE INC	Financials	Equity	26.34	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	26.32	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	26.32	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	26.32	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	26.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.29	0.00	15.42	Feb 15, 2063	6.05
688072	PIOTECH INC A	Information Technology	Equity	26.28	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	26.28	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	26.24	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	26.24	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	26.24	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	26.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26.23	0.00	12.54	Feb 01, 2046	4.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	26.23	0.00	12.70	Mar 15, 2045	4.63
JUSTDIAL	JUST DIAL LTD	Communication	Equity	26.19	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	26.19	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	26.19	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	26.19	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	26.18	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26.18	0.00	12.47	Jun 25, 2048	4.88
601111	AIR CHINA LTD A	Industrials	Equity	26.15	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	26.15	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	26.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.15	0.00	16.03	Apr 15, 2063	5.20
AAPL	APPLE INC	Technology	Fixed Income	26.14	0.00	13.61	Aug 04, 2046	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.11	0.00	14.37	Nov 01, 2049	4.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	26.10	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	26.06	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	26.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	26.04	0.00	14.09	Aug 05, 2052	4.90
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	26.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	26.01	0.00	16.22	Jun 03, 2050	2.50
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	25.97	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	25.97	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	25.97	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.96	0.00	11.63	Jun 01, 2045	5.55
FI	FISERV INC	Technology	Fixed Income	25.94	0.00	13.63	Jul 01, 2049	4.40
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	25.94	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	25.92	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	25.90	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	25.87	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	25.86	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	25.84	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	25.84	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	25.84	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	25.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.84	0.00	13.93	Feb 15, 2054	5.60
018670	SK GAS LTD	Energy	Equity	25.80	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	25.80	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	25.80	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25.78	0.00	11.70	Oct 15, 2045	6.35
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.77	0.00	11.04	May 30, 2044	6.45
CZK	CZK CASH	Cash and/or Derivatives	Cash	25.76	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	25.76	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	25.75	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	25.74	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	25.71	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	25.71	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	25.70	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	25.67	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25.66	0.00	12.39	Dec 01, 2052	6.50
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	25.65	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	25.65	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	25.63	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	25.58	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	25.57	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	25.54	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	25.54	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	25.54	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	25.54	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	25.54	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	25.50	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	25.50	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	25.50	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	25.50	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	25.50	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	25.50	0.00	14.55	Mar 22, 2053	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.47	0.00	9.24	Jan 15, 2038	6.20
MS	MORGAN STANLEY	Banking	Fixed Income	25.46	0.00	9.23	Jul 22, 2038	3.97
004800	HYOSUNG CORP	Industrials	Equity	25.45	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	25.45	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	25.45	0.00	0.00	nan	0.00
KST	PSG FIN SERVICES LTD	Financials	Equity	25.45	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.45	0.00	12.37	Dec 09, 2045	4.88
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	25.44	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	25.44	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	25.44	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	25.42	0.00	0.00	nan	0.00
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	25.42	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	25.41	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	25.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.40	0.00	13.90	May 15, 2053	5.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25.39	0.00	8.46	Apr 01, 2036	6.13
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	25.33	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	25.33	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	25.32	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	25.32	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	25.32	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	25.30	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	25.28	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	25.28	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	25.25	0.00	11.98	Nov 15, 2044	4.88
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	25.24	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	25.22	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	25.22	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.22	0.00	13.47	Jun 01, 2052	3.90
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	25.19	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	25.15	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	25.15	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	25.15	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	25.15	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	25.15	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.15	0.00	12.90	Jun 06, 2047	4.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.13	0.00	12.48	May 15, 2045	4.13
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	25.11	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	25.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25.09	0.00	15.98	Mar 15, 2064	5.50
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	25.08	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	25.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.03	0.00	13.28	Mar 09, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25.03	0.00	11.33	Apr 22, 2042	3.21
506	CHINA FOODS LTD	Consumer Staples	Equity	25.02	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	25.02	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25.02	0.00	11.26	Jan 15, 2043	4.75
8919	KATITAS LTD	Real Estate	Equity	25.01	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.01	0.00	12.12	Apr 01, 2044	4.80
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	25.01	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	25.01	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	25.00	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	24.98	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	24.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	24.96	0.00	12.45	May 15, 2046	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.96	0.00	9.18	May 16, 2038	6.38
ALT	ALTIMMUNE INC	Health Care	Equity	24.96	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	24.93	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	24.93	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	24.92	0.00	17.46	Aug 15, 2050	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24.91	0.00	9.09	Jan 15, 2039	8.20
AAPL	APPLE INC	Technology	Fixed Income	24.91	0.00	13.52	Feb 09, 2045	3.45
090460	BH LTD	Information Technology	Equity	24.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24.88	0.00	15.71	Jun 04, 2051	2.94
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	24.88	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	24.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.84	0.00	8.94	Sep 15, 2037	6.50
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	24.81	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	24.80	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	24.80	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	24.79	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Utilities	Equity	24.79	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	24.76	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.73	0.00	13.30	Nov 16, 2048	4.63
330590	LOTTE REIT LTD	Real Estate	Equity	24.71	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	24.71	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24.69	0.00	12.06	Jul 15, 2045	5.20
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	24.67	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	24.67	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	24.67	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	24.66	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	24.66	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	24.66	0.00	9.98	Oct 07, 2039	6.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	24.64	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	24.63	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	24.63	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	24.61	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	24.61	0.00	10.88	May 24, 2041	5.25
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	24.58	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	24.58	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	24.58	0.00	0.00	nan	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	24.58	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	24.54	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	24.50	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	24.47	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	24.46	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	24.45	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	24.44	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	24.41	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	24.41	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.38	0.00	16.42	Feb 09, 2064	5.10
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	24.37	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	24.37	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.36	0.00	14.82	Feb 09, 2054	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	24.35	0.00	11.58	Mar 26, 2044	5.70
AROW	ARROW FINANCIAL CORP	Financials	Equity	24.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.33	0.00	13.52	Apr 01, 2054	6.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	24.32	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	24.32	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	24.32	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	24.28	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	24.28	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	24.27	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	24.26	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	24.26	0.00	0.00	nan	0.00
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	24.24	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	24.24	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	24.24	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	24.23	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	24.22	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	24.20	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	24.19	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	24.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.19	0.00	8.41	May 02, 2036	6.50
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	24.15	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	24.15	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	24.15	0.00	0.00	nan	0.00
7366	LITALICO INC	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	24.11	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	24.11	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	24.11	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	24.10	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	24.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	24.06	0.00	11.49	Apr 22, 2042	3.16
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	24.05	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	24.04	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	24.02	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	24.02	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	24.02	0.00	14.32	Jul 15, 2052	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.01	0.00	14.37	May 17, 2053	5.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	23.99	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	23.98	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	23.98	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	23.98	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	23.94	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	23.93	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	23.93	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	23.93	0.00	0.00	nan	0.00
OSG	OVERSEAS SHIPHOLDING GROUP INC CLA	Energy	Equity	23.92	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	23.89	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	23.89	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	23.89	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	23.89	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	23.87	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	23.87	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.86	0.00	12.82	Nov 15, 2053	6.54
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.85	0.00	10.95	Feb 07, 2042	5.88
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	23.85	0.00	9.01	Jan 15, 2038	6.60
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	23.83	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	23.83	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	23.82	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	23.80	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	23.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.77	0.00	10.04	Apr 15, 2038	4.38
UI	UBIQUITI INC	Information Technology	Equity	23.76	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	23.76	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	23.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.76	0.00	9.52	Aug 08, 2036	3.45
LMNR	LIMONEIRA	Consumer Staples	Equity	23.75	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.75	0.00	14.14	Sep 17, 2050	4.25
NVRO	NEVRO CORP	Health Care	Equity	23.73	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	23.73	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	23.73	0.00	0.00	nan	0.00
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	23.72	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	23.71	0.00	15.24	Apr 01, 2050	3.50
WULF	TERAWULF INC	Information Technology	Equity	23.68	0.00	0.00	nan	0.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	23.67	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	23.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	23.67	0.00	13.02	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.67	0.00	9.84	Nov 15, 2037	3.80
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	23.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.65	0.00	15.17	Mar 15, 2052	3.70
5536	ACTER LTD	Industrials	Equity	23.63	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	23.62	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	23.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.60	0.00	12.46	Feb 01, 2045	4.50
009240	HANSSEM LTD	Consumer Discretionary	Equity	23.59	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	23.59	0.00	0.00	nan	0.00
MYPK3	IOCHPE MAXION SA	Industrials	Equity	23.59	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	23.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	23.57	0.00	15.27	Aug 08, 2052	3.95
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	23.55	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	23.54	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	23.54	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	23.54	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	23.53	0.00	11.74	Oct 24, 2048	6.38
PL	PLANET LABS CLASS A	Industrials	Equity	23.51	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.51	0.00	14.41	Aug 01, 2050	3.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	23.50	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	23.50	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	23.50	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	23.46	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	23.46	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	23.46	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23.45	0.00	17.34	Nov 24, 2070	3.50
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	23.41	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	23.39	0.00	11.07	May 01, 2042	5.88
SHBI	SHORE BANCSHARES INC	Financials	Equity	23.38	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.37	0.00	8.71	Jun 15, 2037	6.63
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	23.37	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.36	0.00	13.56	Dec 06, 2048	4.50
HLVX	HILLEVAX INC	Health Care	Equity	23.36	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	23.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	23.33	0.00	12.27	Dec 05, 2044	4.95
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	23.33	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	23.30	0.00	9.05	Jun 15, 2039	6.75
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	23.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23.29	0.00	11.42	Feb 24, 2043	3.44
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	23.29	0.00	12.97	Jul 15, 2046	4.20
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	23.28	0.00	0.00	nan	0.00
SECB	SECURITY BANK CORP	Financials	Equity	23.24	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	23.24	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	23.24	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	23.24	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	23.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.23	0.00	13.67	Dec 08, 2047	3.73
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23.23	0.00	15.15	Jul 09, 2050	3.17
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	23.19	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	23.19	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	23.19	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	23.19	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.16	0.00	8.46	Sep 01, 2035	5.25
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	23.16	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	23.15	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	23.15	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	23.15	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	23.15	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	23.11	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23.10	0.00	14.84	Apr 05, 2050	3.58
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	23.08	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	23.08	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	23.08	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	23.08	0.00	0.00	nan	0.00
4485	JTOWER INC	Communication	Equity	23.08	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	23.06	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	23.06	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.04	0.00	8.47	May 11, 2035	4.13
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	23.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	23.03	0.00	14.62	Nov 15, 2049	3.25
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	23.03	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	23.02	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	23.02	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	22.98	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	22.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.95	0.00	12.28	May 12, 2041	2.88
FUBO	FUBOTV INC	Communication	Equity	22.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.93	0.00	13.85	Aug 08, 2046	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22.93	0.00	15.42	Feb 24, 2050	3.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.93	0.00	14.01	Jun 29, 2048	4.05
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	22.93	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	22.89	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	22.87	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	22.86	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	22.85	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22.84	0.00	13.39	Jun 22, 2050	4.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	22.82	0.00	12.37	May 20, 2045	4.80
4970	TOYO GOSEI LTD	Materials	Equity	22.76	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	22.76	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	22.76	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	22.76	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	22.76	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	22.76	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	22.67	0.00	13.57	Jan 15, 2055	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.67	0.00	9.09	Jan 15, 2039	7.63
HUYA	HUYA ADR INC	Communication	Equity	22.67	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	22.67	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	22.67	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	22.67	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	22.64	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	22.63	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	22.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	22.60	0.00	11.78	Mar 14, 2044	5.25
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	22.60	0.00	8.95	Oct 15, 2037	7.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.59	0.00	13.39	Mar 01, 2047	4.15
036540	SFA SEMICON LTD	Information Technology	Equity	22.59	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	22.59	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	22.57	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22.56	0.00	8.26	Nov 21, 2036	6.88
V	VISA INC	Technology	Fixed Income	22.56	0.00	8.77	Dec 14, 2035	4.15
4974	TAKARA BIO INC	Health Care	Equity	22.55	0.00	0.00	nan	0.00
4384	RAKSUL INC	Industrials	Equity	22.55	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.54	0.00	11.08	Oct 02, 2043	6.25
025980	ANANTI INC	Consumer Discretionary	Equity	22.54	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	22.54	0.00	0.00	nan	0.00
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	22.54	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	22.51	0.00	11.82	Apr 23, 2045	5.88
MPB	MID PENN BANCORP INC	Financials	Equity	22.50	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	22.50	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	22.50	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	22.50	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	22.48	0.00	12.77	Feb 15, 2049	5.50
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	22.47	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.46	0.00	15.15	Apr 15, 2053	4.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	22.46	0.00	0.00	nan	0.00
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	22.46	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	22.46	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	22.46	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	22.44	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	22.41	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	22.41	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	22.41	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	22.39	0.00	8.59	May 01, 2037	6.55
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	22.37	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.35	0.00	13.16	Apr 01, 2046	4.25
CTLP	CANTALOUPE INC	Financials	Equity	22.35	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	22.33	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	22.33	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	22.33	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	22.31	0.00	13.30	Dec 06, 2047	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.30	0.00	14.97	Feb 21, 2050	3.38
SLRN	ACELYRIN INC	Health Care	Equity	22.29	0.00	0.00	nan	0.00
TARO	TARO PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	22.29	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	22.28	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	22.28	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.27	0.00	15.30	Apr 06, 2050	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22.25	0.00	17.19	Feb 08, 2061	3.38
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	22.25	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	22.24	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	22.24	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	22.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	22.24	0.00	11.29	May 13, 2040	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	22.22	0.00	9.28	Apr 15, 2038	6.50
300418	KUNLUN TECH LTD A	Communication	Equity	22.20	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	22.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.20	0.00	11.28	Jan 15, 2042	4.95
BSRR	SIERRA BANCORP	Financials	Equity	22.20	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.18	0.00	13.93	Apr 15, 2053	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.13	0.00	15.31	May 15, 2051	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	22.12	0.00	13.05	Nov 15, 2053	6.70
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	22.12	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	22.12	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	22.12	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	22.12	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	22.12	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	22.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	22.09	0.00	11.39	Apr 22, 2042	3.22
007390	NATURECELL LTD	Health Care	Equity	22.07	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	22.07	0.00	0.00	nan	0.00
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	22.07	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	22.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.06	0.00	14.54	Sep 01, 2049	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.05	0.00	13.44	Apr 01, 2047	4.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	22.05	0.00	8.62	Jul 01, 2038	7.30
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	22.05	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	22.02	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.01	0.00	16.00	May 18, 2063	5.05
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	22.00	0.00	12.15	Sep 15, 2044	4.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	21.99	0.00	10.14	Apr 23, 2040	4.08
1313	UPC TECHNOLOGY CORP	Materials	Equity	21.98	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	21.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	21.97	0.00	16.25	Aug 15, 2062	4.65
UIS	UNISYS CORP	Information Technology	Equity	21.97	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	21.94	0.00	0.00	nan	0.00
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	21.94	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	21.94	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	21.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.93	0.00	14.94	Nov 15, 2063	6.40
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	21.93	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	21.92	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.90	0.00	14.25	Mar 07, 2049	4.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	21.89	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	21.88	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	21.85	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	21.85	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	21.85	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.85	0.00	8.93	Nov 15, 2037	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.85	0.00	12.18	Jun 15, 2047	5.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	21.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21.82	0.00	13.86	Jan 15, 2054	5.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	21.80	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	21.80	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	21.80	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	21.80	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.78	0.00	16.66	Mar 20, 2060	3.84
456040	OCI LTD	Materials	Equity	21.76	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	21.76	0.00	12.51	Jan 25, 2049	5.58
CERS	CERUS CORP	Health Care	Equity	21.76	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	21.75	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	21.72	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	21.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21.72	0.00	16.03	Mar 05, 2051	3.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	21.70	0.00	0.00	nan	0.00
TAST	CARROLS RESTAURANT GROUP INC	Consumer Discretionary	Equity	21.68	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	21.67	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	21.67	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	21.67	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	21.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.65	0.00	13.57	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.64	0.00	16.70	Mar 15, 2062	4.03
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.64	0.00	13.67	May 15, 2048	4.15
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	21.63	0.00	0.00	nan	0.00
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	21.63	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	21.63	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	21.63	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	21.60	0.00	14.79	Mar 26, 2050	3.85
REPL	REPLIMUNE GROUP INC	Health Care	Equity	21.60	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	21.59	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	21.59	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	21.57	0.00	8.81	May 15, 2037	6.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21.57	0.00	11.96	Jan 19, 2055	7.13
AMSWA	AMERICAN SOFTWARE INC CLASS A	Information Technology	Equity	21.55	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	21.55	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	21.54	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	21.54	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	21.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	21.52	0.00	8.80	Oct 15, 2036	6.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	21.50	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	21.50	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	21.50	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21.49	0.00	16.49	Dec 13, 2051	2.61
MS	MORGAN STANLEY MTN	Banking	Fixed Income	21.49	0.00	14.32	Jan 25, 2052	2.80
AGS	PLAYAGS INC	Consumer Discretionary	Equity	21.49	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	21.48	0.00	7.86	Jul 15, 2036	8.10
CARE	CARTER BANKSHARES INC	Financials	Equity	21.48	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	21.47	0.00	13.10	Apr 20, 2048	5.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	21.46	0.00	0.00	nan	0.00
ARTNA	ARTESIAN RESOURCES CORP CLASS A	Utilities	Equity	21.44	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	21.41	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	21.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.40	0.00	9.12	Feb 15, 2038	6.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	21.39	0.00	14.69	Feb 15, 2051	3.75
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	21.37	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	21.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.37	0.00	7.85	Jul 08, 2034	4.30
1926	RAITO KOGYO LTD	Industrials	Equity	21.37	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	21.33	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	21.33	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	21.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.33	0.00	15.67	Sep 01, 2049	2.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	21.29	0.00	13.30	May 20, 2047	4.30
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	21.29	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	21.28	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	21.25	0.00	7.72	Jul 27, 2035	7.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.24	0.00	11.21	Jun 04, 2042	5.00
C	CITIGROUP INC	Banking	Fixed Income	21.22	0.00	10.00	Mar 26, 2041	5.32
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.22	0.00	12.46	Oct 01, 2047	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21.21	0.00	16.23	Dec 10, 2051	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.20	0.00	14.04	Feb 27, 2053	5.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21.18	0.00	13.43	May 15, 2054	5.95
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	21.15	0.00	0.00	nan	0.00
287410	JEISYS MEDICAL INC	Health Care	Equity	21.15	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	21.15	0.00	13.81	Mar 14, 2052	4.95
LUNG	PULMONX CORP	Health Care	Equity	21.14	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	21.14	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.12	0.00	15.12	Sep 15, 2052	4.09
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	21.11	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	21.11	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	21.11	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	21.09	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21.08	0.00	13.49	Mar 15, 2049	4.90
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	21.07	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	21.07	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	21.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.05	0.00	12.25	Aug 15, 2042	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.04	0.00	13.79	Nov 01, 2047	3.97
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	21.02	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	21.02	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	21.02	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	21.01	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	20.99	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	20.98	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	20.96	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	20.96	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	20.96	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	20.89	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20.89	0.00	8.86	Jan 15, 2038	6.95
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	20.89	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	20.89	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	20.86	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	20.85	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	20.85	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	20.85	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	20.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.84	0.00	15.17	Feb 10, 2063	5.90
CRM	SALESFORCE INC	Technology	Fixed Income	20.83	0.00	15.97	Jul 15, 2051	2.90
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	20.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.81	0.00	14.75	Feb 01, 2050	3.45
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	20.78	0.00	13.49	Apr 30, 2054	5.90
GURN	GURIT HOLDING AG	Materials	Equity	20.73	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	20.72	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	20.72	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.72	0.00	13.18	May 15, 2050	5.25
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	20.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	20.65	0.00	14.27	Jul 21, 2052	2.97
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	20.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20.64	0.00	11.77	Oct 29, 2041	3.85
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	20.64	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	20.63	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	20.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.63	0.00	10.73	Oct 15, 2040	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.61	0.00	12.84	Apr 01, 2050	6.60
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	20.59	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	20.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.59	0.00	13.25	Jun 01, 2053	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.57	0.00	15.47	May 15, 2064	5.50
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	20.55	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	20.55	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	20.55	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	20.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	20.54	0.00	12.75	Jul 24, 2048	4.03
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.52	0.00	11.23	Apr 01, 2040	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.52	0.00	13.69	Apr 01, 2050	5.30
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	20.52	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	20.52	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	20.50	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	20.50	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	20.50	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	20.46	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	20.46	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	20.46	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	20.46	0.00	13.78	May 20, 2053	6.00
NEWT	NEWTEKONE INC	Financials	Equity	20.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.43	0.00	8.85	Feb 23, 2036	4.50
MBI	MBIA INC	Financials	Equity	20.42	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	20.42	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.42	0.00	10.18	Mar 01, 2041	6.50
INR	INR CASH	Cash and/or Derivatives	Cash	20.41	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	20.41	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	20.41	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	20.41	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	20.41	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	20.41	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	20.41	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	20.38	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	20.38	0.00	9.12	Jun 15, 2038	6.50
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	20.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.34	0.00	14.58	Apr 01, 2061	3.85
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20.33	0.00	14.89	Jan 12, 2052	3.63
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20.33	0.00	13.66	May 01, 2047	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.32	0.00	11.53	Mar 15, 2046	6.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20.32	0.00	10.19	Mar 30, 2040	6.06
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.31	0.00	8.59	Feb 12, 2035	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20.29	0.00	9.58	Apr 23, 2039	4.41
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	20.29	0.00	11.52	Feb 21, 2040	3.15
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	20.28	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	20.28	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	20.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.25	0.00	11.45	Dec 15, 2045	6.13
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20.25	0.00	13.90	Mar 15, 2054	6.20
MET	METLIFE INC	Insurance	Fixed Income	20.25	0.00	5.87	Dec 15, 2066	6.40
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	20.24	0.00	0.00	nan	0.00
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	20.24	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	20.23	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20.23	0.00	13.82	Jul 12, 2047	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.22	0.00	15.59	Dec 02, 2051	3.10
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	20.22	0.00	7.75	Sep 30, 2040	2.94
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.21	0.00	8.43	May 15, 2035	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	20.21	0.00	9.73	Jul 08, 2039	6.13
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	20.20	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	20.20	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	20.20	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.19	0.00	15.14	Feb 05, 2050	3.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.17	0.00	13.52	Oct 01, 2049	4.88
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	20.15	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	20.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20.12	0.00	13.75	Apr 01, 2051	3.70
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	20.11	0.00	0.00	nan	0.00
091120	EM-TECH LTD	Information Technology	Equity	20.11	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	20.10	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	20.08	0.00	0.00	nan	0.00
091700	PARTRON LTD	Information Technology	Equity	20.07	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	20.07	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	20.07	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	20.07	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	20.07	0.00	9.54	Jan 15, 2040	6.63
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	20.06	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	20.03	0.00	11.11	May 20, 2043	5.63
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	20.02	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.00	0.00	14.58	Apr 01, 2052	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.99	0.00	13.09	Jan 09, 2048	4.34
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.99	0.00	11.58	Aug 16, 2043	5.63
MEG	MEGAWORLD CORP	Real Estate	Equity	19.98	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	19.98	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	19.96	0.00	13.40	Apr 01, 2054	6.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.96	0.00	15.24	Mar 27, 2050	3.38
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	19.95	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	19.94	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.94	0.00	14.58	Jan 15, 2053	4.80
IRMD	IRADIMED CORP	Health Care	Equity	19.91	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	19.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.90	0.00	12.69	Aug 15, 2047	4.54
9923	YEAHKA LTD	Financials	Equity	19.89	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	19.89	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19.88	0.00	9.77	Mar 03, 2037	3.63
HES	HESS CORP	Energy	Fixed Income	19.87	0.00	10.64	Feb 15, 2041	5.60
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	19.85	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	19.85	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	19.85	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	19.83	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	19.83	0.00	0.00	nan	0.00
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	19.81	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	19.81	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	19.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.81	0.00	12.07	Jun 15, 2044	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.80	0.00	17.30	Nov 20, 2060	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	19.80	0.00	10.09	Apr 15, 2040	6.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.79	0.00	12.60	Jul 15, 2046	4.80
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	19.79	0.00	9.65	Dec 16, 2039	6.85
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	19.77	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	19.77	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	19.76	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	19.72	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	19.72	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	19.72	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	19.72	0.00	9.98	Apr 16, 2040	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.72	0.00	13.62	Jun 15, 2048	4.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	19.71	0.00	12.63	Mar 18, 2045	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.69	0.00	13.49	Feb 21, 2053	5.63
008730	YOUL CHON CHEM LTD	Materials	Equity	19.68	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	19.68	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	19.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	19.68	0.00	11.06	Jan 06, 2042	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.68	0.00	13.51	May 03, 2047	4.05
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.65	0.00	14.00	May 15, 2053	5.30
HBT	HBT FINANCIAL INC	Financials	Equity	19.64	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	19.64	0.00	9.64	Nov 15, 2039	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.60	0.00	12.05	Mar 15, 2044	4.85
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	19.59	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	19.57	0.00	13.14	Apr 15, 2048	4.70
FSBC	FIVE STAR BANCORP	Financials	Equity	19.56	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	19.56	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	19.55	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	19.55	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	19.52	0.00	11.88	Mar 15, 2044	4.88
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	19.51	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19.50	0.00	13.20	Feb 05, 2049	4.38
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	19.47	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	19.47	0.00	11.71	Sep 16, 2040	3.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.47	0.00	14.71	Feb 27, 2053	4.88
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	19.46	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	19.46	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	19.46	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	19.45	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	19.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.44	0.00	13.68	Jun 01, 2054	6.05
TRC	TEJON RANCH	Real Estate	Equity	19.42	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	19.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	19.42	0.00	14.71	May 10, 2053	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.39	0.00	11.44	Jun 01, 2044	6.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	19.37	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	19.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.34	0.00	13.23	Nov 15, 2047	4.35
BYS	BYSTRONIC AG	Industrials	Equity	19.34	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	19.34	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	19.31	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	19.29	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	19.29	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	19.29	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	19.29	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	19.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.29	0.00	18.55	Mar 17, 2062	3.04
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	19.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.27	0.00	17.54	May 12, 2061	3.25
PX	P10 INC CLASS A	Financials	Equity	19.26	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19.26	0.00	15.20	May 01, 2050	3.15
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	19.24	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	19.24	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	19.24	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	19.24	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	19.24	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.22	0.00	14.68	Apr 22, 2051	3.84
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	19.20	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	19.16	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	19.16	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	19.16	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	19.16	0.00	15.23	Aug 16, 2049	3.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19.15	0.00	14.68	Mar 08, 2054	5.22
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	19.13	0.00	11.34	Dec 01, 2043	5.75
8771	EGUARANTEE INC	Financials	Equity	19.13	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	19.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	19.12	0.00	7.94	Dec 05, 2034	4.80
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	19.11	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	19.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.11	0.00	13.39	Feb 20, 2048	4.55
EGHT	8X8 INC	Information Technology	Equity	19.09	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	19.09	0.00	10.90	Nov 02, 2040	5.20
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	19.07	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	19.07	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	19.07	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.07	0.00	13.12	Nov 20, 2045	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.06	0.00	9.05	Aug 15, 2037	6.50
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	19.05	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	19.05	0.00	9.89	Apr 15, 2038	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	19.04	0.00	13.94	Apr 18, 2054	5.75
010780	IS DONGSEO LTD	Industrials	Equity	19.02	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	19.02	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	19.02	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	19.02	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	19.02	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	13.26	Nov 22, 2052	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.00	0.00	12.93	Apr 01, 2053	5.25
105630	HANSAE LTD	Consumer Discretionary	Equity	18.98	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	18.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.97	0.00	12.65	Aug 02, 2053	7.08
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	18.94	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	18.94	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.94	0.00	10.91	Jul 18, 2039	3.75
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	18.92	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18.90	0.00	16.03	Oct 15, 2050	2.85
NRIM	NORTHRIM BANCORP INC	Financials	Equity	18.89	0.00	0.00	nan	0.00
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	18.89	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	18.89	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	18.89	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18.88	0.00	11.74	Jul 09, 2040	3.02
GCO	GENESCO INC	Consumer Discretionary	Equity	18.87	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	18.85	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	18.84	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	18.84	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18.84	0.00	13.03	Nov 03, 2045	4.35
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	18.81	0.00	0.00	nan	0.00
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	18.81	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	18.81	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	18.81	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	18.81	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.81	0.00	8.39	Nov 15, 2035	4.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	18.80	0.00	8.91	Sep 15, 2037	6.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	18.78	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	18.78	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18.78	0.00	9.37	Nov 10, 2039	6.88
003850	BORYUNG CORP	Health Care	Equity	18.76	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	18.76	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	18.76	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	18.76	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	18.76	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	18.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.75	0.00	13.74	Jul 15, 2046	3.40
FDX	FEDEX CORP	Transportation	Fixed Income	18.74	0.00	12.25	Nov 15, 2045	4.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	18.74	0.00	14.79	May 15, 2050	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.73	0.00	15.50	Oct 15, 2050	3.00
RITES	RITES LTD	Industrials	Equity	18.72	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	18.72	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	18.72	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	18.72	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	18.72	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	18.72	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.72	0.00	12.71	May 15, 2046	4.70
ACNB	ACNB CORP	Financials	Equity	18.70	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	18.70	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	18.70	0.00	14.33	Sep 15, 2053	5.50
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	18.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.67	0.00	13.23	Dec 01, 2047	4.38
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	18.67	0.00	11.25	Mar 16, 2047	7.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	18.65	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	18.65	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	18.64	0.00	11.47	Apr 05, 2040	3.38
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	18.63	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	18.63	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	18.63	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.61	0.00	16.36	Nov 15, 2060	3.60
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	18.60	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	18.60	0.00	10.38	Sep 01, 2040	5.10
5273	MITANI SEKISAN LTD	Materials	Equity	18.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.58	0.00	15.75	Jan 15, 2051	2.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18.57	0.00	14.81	Jun 03, 2050	3.24
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.57	0.00	15.45	Apr 15, 2052	3.63
IRON	DISC MEDICINE INC	Health Care	Equity	18.55	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	18.55	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	18.55	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	18.55	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	18.52	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	18.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.52	0.00	14.89	Mar 13, 2051	3.70
FESA4	FERBASA PREF	Materials	Equity	18.50	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	18.50	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	18.50	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	18.50	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	18.50	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	18.49	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	18.49	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	18.48	0.00	8.86	Sep 15, 2037	6.80
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	18.46	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	18.46	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.46	0.00	10.37	Feb 01, 2042	6.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18.46	0.00	14.25	May 01, 2053	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18.45	0.00	12.99	Sep 08, 2053	6.30
BRKHEC	PACIFICORP	Electric	Fixed Income	18.45	0.00	13.62	May 15, 2054	5.50
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	18.42	0.00	0.00	nan	0.00
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	18.42	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	18.42	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	18.40	0.00	10.69	Sep 15, 2041	6.00
T	AT&T INC	Communications	Fixed Income	18.40	0.00	15.90	Jun 01, 2060	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.40	0.00	12.12	Aug 12, 2043	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.38	0.00	14.69	Apr 15, 2054	5.20
C	CITIGROUP INC	Banking	Fixed Income	18.38	0.00	12.58	Jul 30, 2045	4.65
WEST	WESTROCK COFFEE	Consumer Staples	Equity	18.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	18.36	0.00	15.19	Apr 15, 2050	3.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.35	0.00	8.85	Jan 15, 2036	4.27
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	18.33	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	18.33	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	18.33	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	18.33	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.33	0.00	14.24	Nov 15, 2054	5.70
BMRC	BANK OF MARIN BANCORP	Financials	Equity	18.31	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	18.30	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	18.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	18.29	0.00	10.90	Jan 30, 2042	5.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	18.28	0.00	18.29	Jun 03, 2060	2.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.27	0.00	11.07	Apr 22, 2041	3.11
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.27	0.00	12.81	May 30, 2048	5.25
INOD	INNODATA INC	Industrials	Equity	18.26	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	18.25	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	18.25	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	18.25	0.00	8.07	Jun 15, 2035	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	18.24	0.00	8.15	Dec 15, 2035	6.40
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18.23	0.00	11.91	Dec 08, 2046	5.29
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.22	0.00	16.13	Jun 01, 2050	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	18.22	0.00	14.24	Mar 15, 2049	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.19	0.00	13.27	Jun 15, 2048	4.56
VAR1	VARTA AG	Industrials	Equity	18.17	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	18.16	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	18.16	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.16	0.00	11.82	Jan 10, 2053	7.37
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.16	0.00	9.22	Aug 15, 2037	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	18.15	0.00	14.28	Mar 15, 2054	5.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18.13	0.00	9.24	Mar 15, 2038	6.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	18.12	0.00	8.17	Apr 01, 2036	6.60
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	18.11	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	18.07	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	18.07	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18.07	0.00	13.13	Mar 01, 2045	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.06	0.00	13.75	Jun 15, 2054	6.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	18.03	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	18.03	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18.03	0.00	14.30	Sep 15, 2055	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18.03	0.00	14.19	Feb 23, 2054	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18.02	0.00	13.16	Nov 15, 2053	6.50
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	18.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.01	0.00	13.41	Feb 01, 2049	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	18.00	0.00	12.77	Mar 01, 2049	5.52
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	17.98	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	17.98	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	17.98	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	17.97	0.00	10.52	Jul 15, 2041	5.60
AAPL	APPLE INC	Technology	Fixed Income	17.96	0.00	16.43	Aug 05, 2051	2.70
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	17.96	0.00	17.22	Apr 28, 2061	3.40
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	17.94	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	17.94	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	17.94	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	17.94	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	17.94	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17.94	0.00	13.69	May 01, 2050	5.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	17.93	0.00	13.58	Jun 26, 2048	4.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17.91	0.00	15.76	Jun 01, 2051	3.00
FREN	SMARTFREN TELECOM	Communication	Equity	17.90	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	17.90	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	17.90	0.00	9.58	Sep 15, 2039	7.45
MCS	THE MARCUS CORP	Communication	Equity	17.88	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.86	0.00	15.73	Nov 10, 2050	2.77
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17.86	0.00	11.97	Apr 01, 2045	5.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17.86	0.00	12.09	Dec 15, 2042	4.07
144510	GC CELL CORP	Health Care	Equity	17.85	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	17.85	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	17.85	0.00	12.95	Mar 06, 2048	4.89
058610	SPG LTD	Industrials	Equity	17.81	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	17.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.81	0.00	13.39	Dec 15, 2046	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17.80	0.00	12.15	May 18, 2043	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17.80	0.00	13.67	Sep 15, 2048	4.52
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	17.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17.77	0.00	11.59	Nov 15, 2042	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.76	0.00	9.12	Oct 15, 2037	6.20
9716	NOMURA LTD	Industrials	Equity	17.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	17.73	0.00	11.56	Nov 19, 2041	2.52
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	17.72	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	17.72	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	17.72	0.00	0.00	nan	0.00
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	17.72	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	17.72	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	17.71	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	17.71	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	17.71	0.00	0.00	nan	0.00
SOI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	17.71	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	17.69	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	17.68	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	17.68	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	17.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.64	0.00	12.67	Apr 24, 2048	4.28
032500	KMW LTD	Information Technology	Equity	17.63	0.00	0.00	nan	0.00
RS.R	RS NON-VOTING DR PCL	Communication	Equity	17.63	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	17.63	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	17.63	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	17.63	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	17.61	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	17.59	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	17.59	0.00	0.00	nan	0.00
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	17.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	17.56	0.00	17.13	Aug 08, 2062	4.10
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	17.56	0.00	9.24	Apr 30, 2038	6.65
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	17.55	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	17.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.54	0.00	12.38	May 15, 2044	4.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	17.53	0.00	14.70	Jul 15, 2051	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.52	0.00	10.12	Mar 01, 2038	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.52	0.00	15.86	Apr 15, 2064	5.50
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	17.50	0.00	9.66	Nov 15, 2040	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	17.46	0.00	12.72	Apr 01, 2046	4.55
095500	MNTECH LTD	Materials	Equity	17.46	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	17.43	0.00	12.28	Aug 04, 2045	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.43	0.00	11.70	Feb 01, 2043	4.70
002180	NINESTAR CORP A	Information Technology	Equity	17.42	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	17.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.41	0.00	16.09	Feb 22, 2062	4.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	17.40	0.00	14.32	Feb 20, 2054	5.45
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	17.40	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	17.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.39	0.00	9.18	Jul 15, 2036	3.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17.38	0.00	12.73	Aug 01, 2047	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.38	0.00	14.48	Mar 03, 2053	5.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.37	0.00	9.22	Jun 15, 2038	6.40
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	17.37	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	17.37	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	17.37	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	17.37	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	17.37	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	17.37	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17.34	0.00	14.16	Feb 05, 2054	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.33	0.00	11.39	Nov 01, 2039	3.25
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	17.33	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	17.33	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	17.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	17.32	0.00	15.86	Mar 25, 2061	4.10
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	17.31	0.00	10.90	May 03, 2042	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	17.31	0.00	12.64	May 25, 2047	4.75
3101	TOYOBO LTD	Materials	Equity	17.31	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.29	0.00	13.82	Nov 15, 2047	3.75
297	SINOFERT HOLDINGS LTD	Materials	Equity	17.29	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	17.29	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	17.29	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	17.27	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.26	0.00	13.59	Feb 15, 2048	4.25
3081	LAND MARK CORP	Information Technology	Equity	17.24	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	17.24	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	17.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	17.21	0.00	15.59	Sep 11, 2049	2.95
GLW	CORNING INC	Technology	Fixed Income	17.21	0.00	16.27	Nov 15, 2079	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17.20	0.00	13.79	Dec 01, 2061	4.40
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	17.20	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	17.20	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	17.20	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	17.20	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	17.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.18	0.00	16.04	Nov 13, 2050	2.55
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.17	0.00	13.17	Sep 16, 2046	3.88
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	17.16	0.00	8.73	Oct 27, 2036	6.50
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	17.16	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	17.16	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	17.16	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	17.15	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	17.14	0.00	10.74	Sep 30, 2040	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.14	0.00	11.25	Jul 13, 2043	6.18
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.13	0.00	14.57	Mar 01, 2054	5.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	17.12	0.00	13.51	Feb 08, 2051	3.83
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	17.11	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	17.10	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	17.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.09	0.00	9.04	Mar 01, 2037	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.08	0.00	12.12	Feb 15, 2045	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.07	0.00	12.14	Jun 17, 2041	3.06
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	17.07	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	17.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17.06	0.00	13.60	Apr 15, 2048	4.60
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	17.03	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	17.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	17.02	0.00	8.86	Feb 01, 2037	5.85
BOOM	DMC GLOBAL INC	Energy	Equity	17.02	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17.01	0.00	15.22	Feb 09, 2051	3.15
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	17.00	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	16.99	0.00	10.26	Sep 01, 2041	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.99	0.00	14.19	Feb 15, 2053	5.13
INTRUM	INTRUM JUSTITIA	Industrials	Equity	16.99	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16.98	0.00	12.00	Nov 04, 2044	4.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	16.98	0.00	14.17	Aug 01, 2053	5.35
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	16.98	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	16.98	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	16.98	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	16.98	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	16.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.94	0.00	13.23	Jun 01, 2053	5.90
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	16.94	0.00	11.43	May 01, 2042	5.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	16.94	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	16.94	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.92	0.00	12.61	May 23, 2053	6.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.92	0.00	14.29	Feb 04, 2051	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	16.90	0.00	12.59	Oct 14, 2052	7.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.90	0.00	12.11	Jun 15, 2048	6.00
FNLC	FIRST BANCORP INC	Financials	Equity	16.90	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	16.88	0.00	12.67	Sep 25, 2048	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.88	0.00	11.87	Feb 15, 2043	4.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.88	0.00	10.74	Dec 01, 2041	5.65
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	16.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	16.87	0.00	11.74	Dec 15, 2042	4.30
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	16.87	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.86	0.00	12.21	Dec 15, 2044	4.68
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	16.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.83	0.00	14.41	Mar 22, 2050	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16.83	0.00	14.37	Mar 09, 2053	5.13
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	16.83	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.82	0.00	9.45	Dec 15, 2036	4.00
300661	SG MICRO CORP A	Information Technology	Equity	16.81	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	16.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.81	0.00	14.14	Jan 31, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.80	0.00	14.01	Mar 15, 2054	5.55
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	16.77	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	16.77	0.00	20.03	Aug 15, 2060	2.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.75	0.00	10.77	Sep 15, 2040	5.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16.75	0.00	13.72	May 01, 2049	4.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16.75	0.00	13.74	Jan 17, 2054	5.66
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	16.72	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	16.72	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	16.71	0.00	14.31	Apr 05, 2052	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.70	0.00	15.94	May 17, 2063	5.15
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	16.70	0.00	11.43	Nov 08, 2042	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16.69	0.00	11.32	Oct 18, 2043	5.63
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	16.68	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	16.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.67	0.00	10.82	Jun 01, 2040	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.66	0.00	13.61	Jun 15, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.66	0.00	9.20	Mar 16, 2037	5.25
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	16.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	16.65	0.00	19.32	Aug 20, 2060	2.55
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	16.65	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	16.65	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	16.64	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	16.64	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	16.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.63	0.00	8.56	Mar 15, 2036	5.80
AAPL	APPLE INC	Technology	Fixed Income	16.63	0.00	13.94	Nov 13, 2047	3.75
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	16.63	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.61	0.00	14.33	Aug 01, 2054	5.35
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	16.61	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	16.61	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.60	0.00	14.06	Feb 28, 2053	5.25
2158	YIDU TECH INC	Health Care	Equity	16.59	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	16.59	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	16.59	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.59	0.00	14.69	Apr 01, 2064	6.10
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16.57	0.00	12.10	Sep 20, 2047	5.20
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	16.57	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	16.56	0.00	12.05	Nov 15, 2053	7.25
003090	DAEWOONG LTD	Health Care	Equity	16.55	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	16.55	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16.53	0.00	12.00	May 21, 2048	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.52	0.00	14.19	Sep 15, 2054	5.85
NEMAKA	NEMAK	Consumer Discretionary	Equity	16.51	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	16.51	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	16.51	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.51	0.00	13.53	Dec 15, 2047	4.08
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	16.50	0.00	11.72	Apr 19, 2047	5.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	16.50	0.00	14.04	Jun 01, 2052	5.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.50	0.00	11.91	Feb 19, 2043	4.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16.47	0.00	12.51	Mar 15, 2045	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16.47	0.00	14.44	Jun 01, 2054	5.20
2001	METHANOL CHEMICALS	Materials	Equity	16.46	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	16.46	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	16.46	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	16.46	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	16.46	0.00	13.78	Mar 15, 2054	5.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	16.46	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	16.46	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	16.45	0.00	13.31	Mar 06, 2045	3.57
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	16.45	0.00	8.55	Jan 15, 2035	3.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.43	0.00	13.02	Jun 01, 2047	4.50
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	16.43	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	16.42	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.41	0.00	16.67	Sep 22, 2051	2.65
AURA	AURA BIOSCIENCES INC	Health Care	Equity	16.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.40	0.00	11.06	Sep 13, 2043	6.67
ATNI	ATN INTERNATIONAL INC	Communication	Equity	16.39	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16.38	0.00	14.29	Oct 15, 2053	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.38	0.00	16.43	Feb 27, 2063	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	16.38	0.00	14.40	Dec 01, 2050	3.47
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16.38	0.00	14.30	Oct 15, 2050	3.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	16.38	0.00	14.25	Sep 15, 2046	3.30
DE	DEERE & CO	Capital Goods	Fixed Income	16.37	0.00	12.00	Jun 09, 2042	3.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.36	0.00	15.07	Mar 15, 2051	3.40
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	16.36	0.00	11.34	Dec 15, 2043	5.40
GCT	G CITY LTD	Real Estate	Equity	16.35	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	16.35	0.00	0.00	nan	0.00
EAPI	EUROAPI SA	Health Care	Equity	16.35	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	16.33	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	16.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.32	0.00	10.27	Mar 15, 2039	4.81
INTC	INTEL CORPORATION	Technology	Fixed Income	16.30	0.00	12.93	May 19, 2046	4.10
078340	COM2US	Communication	Equity	16.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.28	0.00	12.21	Mar 15, 2042	3.55
V	VISA INC	Technology	Fixed Income	16.28	0.00	17.50	Aug 15, 2050	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.27	0.00	13.22	Nov 03, 2045	4.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	16.26	0.00	14.57	May 15, 2055	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.26	0.00	14.49	Aug 15, 2049	3.70
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	16.26	0.00	0.00	nan	0.00
TELL	TELLURIAN INC	Energy	Equity	16.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.24	0.00	14.82	Mar 15, 2050	3.40
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	16.22	0.00	13.74	Apr 30, 2050	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.22	0.00	13.73	Sep 12, 2046	3.75
079160	CJ CGV LTD	Communication	Equity	16.20	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	16.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	16.20	0.00	14.43	Sep 15, 2052	4.95
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	16.16	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.16	0.00	10.46	Sep 01, 2043	5.85
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	16.16	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16.15	0.00	13.41	Apr 01, 2048	4.75
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	16.14	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	16.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.13	0.00	15.17	Sep 15, 2062	5.80
018290	VT LTD	Consumer Staples	Equity	16.11	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	16.11	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.11	0.00	12.51	Jun 01, 2044	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.10	0.00	8.72	Nov 15, 2038	8.88
058970	EMRO	Information Technology	Equity	16.07	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.07	0.00	15.92	Apr 01, 2062	4.45
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	16.07	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16.06	0.00	12.91	Feb 01, 2050	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.04	0.00	12.91	Jan 23, 2049	3.95
097520	MCNEX LTD	Information Technology	Equity	16.03	0.00	0.00	nan	0.00
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	16.03	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	16.03	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	16.03	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.03	0.00	12.29	Oct 13, 2045	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.03	0.00	16.44	Aug 15, 2059	3.88
WOW	WIDEOPENWEST INC	Communication	Equity	16.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.01	0.00	12.40	Apr 15, 2047	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	15.99	0.00	15.62	May 15, 2051	2.85
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	15.99	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	15.98	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	15.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	15.95	0.00	11.79	Nov 03, 2042	2.90
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	15.94	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	15.94	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	15.94	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15.94	0.00	14.06	Jun 30, 2050	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.94	0.00	14.29	Jun 30, 2062	3.95
FOXA	FOX CORP	Communications	Fixed Income	15.94	0.00	9.67	Jan 25, 2039	5.48
ASLE	AERSALE CORP	Industrials	Equity	15.94	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.92	0.00	13.45	Apr 15, 2046	3.70
TRUE	TRUECAR INC	Communication	Equity	15.91	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	15.90	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	15.90	0.00	0.00	nan	0.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	15.86	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	15.86	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	15.85	0.00	0.00	nan	0.00
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	15.85	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	15.85	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.85	0.00	15.68	Feb 14, 2053	3.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	15.85	0.00	12.53	Jun 15, 2045	4.60
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	15.84	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15.83	0.00	10.81	Jun 22, 2040	3.85
AAPL	APPLE INC	Technology	Fixed Income	15.82	0.00	18.48	Aug 05, 2061	2.85
MET	METLIFE INC	Insurance	Fixed Income	15.82	0.00	14.34	Jan 15, 2054	5.25
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	15.81	0.00	0.00	nan	0.00
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	15.81	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.81	0.00	14.12	Sep 15, 2053	5.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.77	0.00	8.94	May 15, 2038	6.80
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	15.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	15.76	0.00	16.61	Sep 15, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.75	0.00	15.70	May 15, 2062	4.95
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	15.75	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15.73	0.00	13.94	Apr 01, 2054	5.70
ATT	GRUPA AZOTY SA	Materials	Equity	15.72	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	15.72	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	15.72	0.00	0.00	nan	0.00
215000	GOLFZON LTD	Consumer Discretionary	Equity	15.72	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	15.71	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	15.71	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	15.69	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	15.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.68	0.00	7.83	Mar 01, 2035	6.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	12.21	Sep 15, 2045	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	12.35	Nov 10, 2044	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.65	0.00	10.63	Apr 01, 2041	5.95
710	BOE VARITRONIX LTD	Information Technology	Equity	15.64	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	15.64	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	15.64	0.00	11.12	Sep 15, 2042	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	15.64	0.00	8.60	Mar 01, 2038	8.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	15.64	0.00	15.14	Dec 01, 2051	3.10
PLD	PROLOGIS LP	Reits	Fixed Income	15.63	0.00	14.05	Jun 15, 2053	5.25
PSX	PHILLIPS 66	Energy	Fixed Income	15.62	0.00	7.88	Nov 15, 2034	4.65
MET	METLIFE INC	Insurance	Fixed Income	15.62	0.00	14.13	Jul 15, 2052	5.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	15.62	0.00	8.89	Jun 15, 2037	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	15.61	0.00	17.16	Apr 13, 2062	4.10
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	15.60	0.00	10.03	Feb 23, 2042	6.51
DOMO	DOMO INC CLASS B	Information Technology	Equity	15.60	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	15.60	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	15.59	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	15.59	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	15.59	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	15.59	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	15.59	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	15.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.59	0.00	13.70	Nov 15, 2053	5.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15.57	0.00	11.93	Mar 15, 2045	5.15
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	15.57	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.56	0.00	15.12	Mar 15, 2052	3.80
014830	UNID LTD	Materials	Equity	15.55	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	15.55	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.54	0.00	9.97	Oct 01, 2039	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.53	0.00	8.05	Apr 30, 2036	6.88
CDXS	CODEXIS INC	Health Care	Equity	15.52	0.00	0.00	nan	0.00
MAGNUM	MAGNUM	Consumer Discretionary	Equity	15.51	0.00	0.00	nan	0.00
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	15.51	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	15.51	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.50	0.00	13.55	Mar 01, 2048	4.13
BRT	BRT APARTMENTS CORP	Real Estate	Equity	15.50	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	15.50	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	15.50	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	15.48	0.00	8.64	Nov 15, 2035	4.42
AAPL	APPLE INC	Technology	Fixed Income	15.47	0.00	12.74	May 06, 2044	4.45
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.47	0.00	12.92	May 15, 2053	6.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.47	0.00	13.92	Aug 15, 2052	5.00
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
006110	SAM-A ALUMINUM LTD	Materials	Equity	15.46	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	15.46	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	15.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.46	0.00	16.72	Mar 15, 2051	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	15.46	0.00	7.71	Dec 15, 2034	6.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15.43	0.00	11.86	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.43	0.00	13.96	Mar 03, 2047	3.75
030520	HANCOM INC	Information Technology	Equity	15.42	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	15.42	0.00	0.00	nan	0.00
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	15.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.42	0.00	12.41	Feb 15, 2047	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.42	0.00	12.90	Apr 01, 2045	4.15
MPLN	MULTIPLAN CORP CLASS A	Health Care	Equity	15.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	15.41	0.00	18.43	Feb 08, 2061	2.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15.41	0.00	12.70	Oct 15, 2041	2.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.40	0.00	13.94	Sep 15, 2048	4.20
ORAFP	ORANGE SA	Communications	Fixed Income	15.40	0.00	10.99	Jan 13, 2042	5.38
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15.39	0.00	8.88	May 11, 2037	6.00
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	15.37	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	15.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.36	0.00	12.51	Jun 15, 2045	4.35
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.36	0.00	15.92	Oct 01, 2050	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.36	0.00	12.44	May 15, 2046	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	15.35	0.00	11.23	Feb 10, 2043	5.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15.35	0.00	13.67	Mar 16, 2047	4.20
CBAN	COLONY BANKCORP INC	Financials	Equity	15.35	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	15.35	0.00	0.00	nan	0.00
DM	DESKTOP METAL INC CLASS A	Industrials	Equity	15.35	0.00	0.00	nan	0.00
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	15.33	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	15.33	0.00	0.00	nan	0.00
278280	CHUNBO LTD	Materials	Equity	15.33	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.32	0.00	11.16	Mar 15, 2043	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15.31	0.00	17.98	Dec 10, 2061	2.90
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	15.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	15.28	0.00	15.75	Apr 15, 2058	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.28	0.00	12.21	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.28	0.00	15.12	Dec 15, 2049	3.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	15.28	0.00	8.81	Aug 15, 2039	9.38
IMMR	IMMERSION CORP	Information Technology	Equity	15.28	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	15.28	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.27	0.00	14.74	Nov 15, 2050	3.50
MET	METLIFE INC	Insurance	Fixed Income	15.26	0.00	11.77	Nov 13, 2043	4.88
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	15.25	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	15.25	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	15.25	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	15.23	0.00	8.26	Jun 15, 2036	6.63
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	15.23	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.22	0.00	12.80	May 15, 2048	4.88
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	15.22	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	15.20	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	15.20	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.20	0.00	11.68	Jul 16, 2042	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.20	0.00	14.36	May 15, 2050	3.75
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	15.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.19	0.00	14.34	Mar 01, 2053	4.88
BPOST	BPOST SA	Industrials	Equity	15.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.17	0.00	11.58	Feb 04, 2041	3.40
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	15.17	0.00	15.29	Nov 01, 2049	3.27
IPI	INTREPID POTASH INC	Materials	Equity	15.17	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	15.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.14	0.00	14.98	Mar 15, 2051	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15.13	0.00	14.42	Mar 15, 2053	4.95
RCEL	AVITA MEDICAL INC	Health Care	Equity	15.13	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	15.12	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	15.12	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.12	0.00	11.38	Mar 15, 2042	4.88
BA	BOEING CO 144A	Capital Goods	Fixed Income	15.11	0.00	12.87	May 01, 2054	6.86
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.10	0.00	16.83	Aug 15, 2052	2.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.09	0.00	13.67	Feb 06, 2047	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.08	0.00	16.16	Mar 01, 2064	5.35
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	15.08	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	15.07	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	15.07	0.00	12.49	Mar 01, 2047	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.06	0.00	8.89	May 14, 2036	4.30
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	15.06	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	15.03	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	15.03	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	15.03	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.03	0.00	13.39	Nov 15, 2048	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.00	0.00	13.93	Apr 22, 2049	4.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15.00	0.00	9.39	Jan 26, 2039	6.88
MMM	3M CO MTN	Capital Goods	Fixed Income	15.00	0.00	14.01	Sep 14, 2048	4.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	15.00	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	14.98	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	14.98	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	14.98	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	14.98	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	14.96	0.00	12.41	Nov 30, 2046	4.39
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.96	0.00	13.65	Feb 10, 2053	5.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14.96	0.00	9.56	Mar 01, 2039	7.00
INZY	INOZYME PHARMA INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	14.95	0.00	9.29	Jan 14, 2038	5.88
4162	PHARMAENGINE INC	Health Care	Equity	14.94	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	14.94	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	14.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.94	0.00	12.08	May 15, 2041	3.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14.94	0.00	14.10	Dec 07, 2049	3.94
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.93	0.00	10.49	Mar 25, 2040	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14.93	0.00	11.99	May 17, 2044	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	14.92	0.00	8.23	May 20, 2035	4.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.92	0.00	12.53	Apr 01, 2049	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	14.92	0.00	9.37	Sep 15, 2038	6.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14.92	0.00	11.75	Jun 01, 2043	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	14.91	0.00	12.09	Feb 01, 2044	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.91	0.00	11.60	Apr 15, 2040	3.30
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	14.91	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	14.90	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	14.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.89	0.00	11.07	Aug 15, 2039	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.88	0.00	13.55	Apr 01, 2047	4.35
C	CITIGROUP INC	Banking	Fixed Income	14.88	0.00	11.95	May 06, 2044	5.30
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	14.86	0.00	12.13	Jun 15, 2046	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.86	0.00	9.52	Apr 15, 2038	6.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.86	0.00	12.85	Mar 15, 2046	4.63
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	14.86	0.00	9.50	Aug 01, 2039	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.85	0.00	14.52	Apr 01, 2050	3.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14.82	0.00	14.44	Apr 27, 2052	4.75
2108	NANTEX INDUSTRY LTD	Materials	Equity	14.81	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	14.81	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	14.81	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	14.81	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.79	0.00	14.89	Apr 06, 2050	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.79	0.00	12.03	Feb 15, 2044	4.88
V	VISA INC	Technology	Fixed Income	14.78	0.00	14.17	Sep 15, 2047	3.65
6691	YANKEY ENGINEERING LTD	Industrials	Equity	14.77	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	14.77	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.77	0.00	11.83	Mar 15, 2044	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.76	0.00	12.07	Jul 08, 2044	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.76	0.00	14.52	Apr 15, 2052	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14.76	0.00	13.35	Jun 15, 2052	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	14.73	0.00	15.51	Aug 12, 2051	3.05
TSVT	2SEVENTY BIO INC	Health Care	Equity	14.73	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	14.73	0.00	0.00	nan	0.00
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	14.72	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.72	0.00	13.45	Apr 01, 2048	4.46
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	14.72	0.00	12.90	Apr 14, 2052	6.20
UNTY	UNITY BANCORP INC	Financials	Equity	14.71	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	14.69	0.00	12.19	Sep 01, 2042	3.90
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	14.69	0.00	9.88	Oct 01, 2039	6.25
000975	YINTAI GOLD LTD A	Materials	Equity	14.68	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	14.68	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	14.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.68	0.00	14.08	Nov 15, 2049	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.68	0.00	12.13	Apr 01, 2044	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.67	0.00	10.48	Sep 24, 2038	3.90
ANGO	ANGIODYNAMICS INC	Health Care	Equity	14.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14.65	0.00	9.56	Apr 01, 2038	5.15
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	14.64	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	14.64	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	14.62	0.00	13.40	Oct 01, 2053	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14.62	0.00	15.93	Apr 05, 2064	5.64
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	14.61	0.00	14.47	Apr 05, 2054	5.49
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	14.61	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	14.60	0.00	13.29	Jan 10, 2048	4.32
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.60	0.00	16.41	Sep 30, 2059	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.60	0.00	14.87	Sep 13, 2049	3.25
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	14.59	0.00	0.00	nan	0.00
009520	POSCO M-TECH LTD	Materials	Equity	14.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14.58	0.00	11.70	Jul 21, 2042	2.91
MA	MASTERCARD INC	Technology	Fixed Income	14.56	0.00	14.49	Jun 01, 2049	3.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.56	0.00	14.69	Jan 15, 2053	4.70
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	14.55	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	14.55	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	14.55	0.00	9.34	Jan 15, 2039	7.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	14.54	0.00	0.00	nan	0.00
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	14.53	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.53	0.00	14.02	Feb 25, 2050	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.53	0.00	13.55	Apr 01, 2063	5.50
AAPL	APPLE INC	Technology	Fixed Income	14.52	0.00	16.66	Aug 20, 2050	2.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.52	0.00	14.95	Sep 09, 2052	4.50
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	14.51	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.51	0.00	12.01	Jul 01, 2042	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.48	0.00	7.95	Oct 30, 2034	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.47	0.00	15.48	Apr 09, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.47	0.00	13.62	Dec 15, 2048	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14.47	0.00	15.60	Nov 15, 2063	5.90
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	14.46	0.00	0.00	nan	0.00
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	14.46	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	14.46	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	14.45	0.00	15.17	Apr 18, 2064	5.90
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	14.44	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.43	0.00	13.75	Aug 15, 2049	4.45
AGEN	AGENUS INC	Health Care	Equity	14.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	14.42	0.00	13.55	Feb 09, 2047	4.25
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	14.42	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.41	0.00	11.66	Jun 01, 2044	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.41	0.00	16.10	Aug 14, 2050	2.75
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	14.41	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	14.38	0.00	11.00	Jan 15, 2042	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	14.38	0.00	13.85	Mar 15, 2053	5.60
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	14.38	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	14.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.37	0.00	11.62	May 15, 2045	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	14.36	0.00	14.16	Jan 15, 2055	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.36	0.00	9.18	Oct 15, 2037	6.30
TABREED	TABREED	Utilities	Equity	14.33	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.31	0.00	10.89	May 27, 2041	5.20
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	14.31	0.00	9.42	Jan 10, 2039	6.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14.31	0.00	10.83	Nov 15, 2043	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.30	0.00	9.14	Mar 05, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.30	0.00	14.42	Feb 01, 2050	3.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.29	0.00	9.97	Jun 01, 2040	6.10
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	14.29	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	14.28	0.00	6.76	Mar 31, 2036	2.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.27	0.00	11.73	Mar 15, 2042	4.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.26	0.00	14.00	Mar 15, 2054	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.26	0.00	9.82	Nov 01, 2038	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.25	0.00	14.30	Sep 15, 2052	4.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.24	0.00	12.94	Nov 01, 2048	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.24	0.00	11.73	Jan 22, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	14.22	0.00	13.94	Feb 21, 2054	5.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	14.22	0.00	11.76	Apr 08, 2044	5.50
7779	CYBERDYNE INC	Health Care	Equity	14.21	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	14.21	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	14.21	0.00	0.00	nan	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	14.20	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	14.20	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	14.19	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	14.18	0.00	11.54	Aug 11, 2061	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.17	0.00	10.17	Jan 27, 2040	5.60
AAPL	APPLE INC	Technology	Fixed Income	14.16	0.00	12.72	Feb 08, 2041	2.38
BRKHEC	PACIFICORP	Electric	Fixed Income	14.16	0.00	13.60	Dec 01, 2053	5.35
ETN	EATON CORPORATION	Capital Goods	Fixed Income	14.16	0.00	12.24	Nov 02, 2042	4.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14.16	0.00	11.64	Jun 15, 2046	5.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.16	0.00	13.09	Feb 15, 2053	6.50
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	14.16	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	14.16	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	14.16	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14.15	0.00	10.58	May 30, 2041	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14.15	0.00	13.18	Mar 15, 2049	5.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	14.13	0.00	13.24	Jun 15, 2052	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.13	0.00	12.97	Apr 01, 2053	6.70
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	14.12	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	14.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14.11	0.00	12.10	Jul 01, 2049	5.13
CBNK	CAPITAL BANCORP INC	Financials	Equity	14.11	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.09	0.00	12.70	Mar 15, 2045	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.07	0.00	13.15	Mar 01, 2047	4.45
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	14.07	0.00	0.00	nan	0.00
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	14.07	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	14.07	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	14.07	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	14.07	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	14.06	0.00	9.96	Jun 15, 2039	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	14.05	0.00	15.49	Oct 15, 2058	4.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.05	0.00	15.36	Nov 07, 2049	3.13
HLLY	HOLLEY INC	Consumer Discretionary	Equity	14.04	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	14.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.03	0.00	12.83	Nov 16, 2045	4.38
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	14.03	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	14.03	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	14.03	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	14.03	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	13.97	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.96	0.00	13.47	Jan 15, 2049	4.45
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	13.96	0.00	11.46	May 01, 2043	5.75
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	13.94	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	13.94	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	13.94	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	13.94	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	13.94	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	13.94	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	13.90	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	13.90	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	13.90	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	13.90	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	13.90	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	13.90	0.00	0.00	nan	0.00
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	13.90	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	13.90	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	13.90	0.00	0.00	nan	0.00
CVLY	CODORUS VALLEY BANCORP INC	Financials	Equity	13.89	0.00	0.00	nan	0.00
SHCR	SHARECARE INC CLASS A	Health Care	Equity	13.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.89	0.00	14.95	Mar 01, 2052	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.87	0.00	14.75	Jan 15, 2053	4.45
T	AT&T INC	Communications	Fixed Income	13.86	0.00	10.10	Mar 01, 2039	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.86	0.00	8.08	Jun 15, 2035	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.86	0.00	15.48	May 15, 2050	2.90
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	13.86	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	13.86	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	13.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.85	0.00	13.30	Apr 15, 2047	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.85	0.00	12.06	May 15, 2044	4.63
LE	LAND END INC	Consumer Discretionary	Equity	13.84	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	13.84	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	13.84	0.00	11.88	Feb 11, 2043	3.18
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.83	0.00	15.14	Oct 01, 2051	3.80
FSBW	FS BANCORP INC	Financials	Equity	13.82	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	13.81	0.00	16.10	Mar 22, 2063	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.81	0.00	14.40	Jun 01, 2063	6.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	13.81	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	13.81	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.79	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	13.78	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.78	0.00	11.82	Sep 15, 2043	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13.78	0.00	11.46	Apr 01, 2046	6.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.78	0.00	11.23	Sep 15, 2043	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.78	0.00	13.27	Aug 15, 2046	4.13
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	13.77	0.00	9.60	Jan 15, 2040	6.85
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	13.77	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	13.77	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.75	0.00	8.15	Mar 01, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.74	0.00	13.65	Oct 15, 2052	6.10
NOV	NOV INC	Energy	Fixed Income	13.74	0.00	11.74	Dec 01, 2042	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.74	0.00	15.06	Nov 01, 2052	4.05
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	13.73	0.00	11.11	Oct 15, 2041	5.13
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	13.72	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	13.71	0.00	10.07	Oct 15, 2039	5.95
OM	OUTSET MEDICAL INC	Health Care	Equity	13.70	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	13.70	0.00	11.30	Oct 24, 2042	5.25
CSX	CSX CORP	Transportation	Fixed Income	13.69	0.00	14.49	Nov 15, 2052	4.50
REI	RING ENERGY INC	Energy	Equity	13.68	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13.68	0.00	14.19	Jul 27, 2052	4.90
9956	ANE CAYMAN INC	Industrials	Equity	13.68	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	13.68	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	13.67	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	13.67	0.00	12.89	Mar 01, 2045	4.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.67	0.00	14.15	Aug 14, 2053	5.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	13.66	0.00	13.38	Sep 01, 2046	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13.66	0.00	12.66	Nov 30, 2048	5.55
OMER	OMEROS CORP	Health Care	Equity	13.63	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	13.63	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	13.62	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	13.62	0.00	14.44	May 20, 2052	4.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.60	0.00	13.81	Sep 30, 2047	3.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.60	0.00	13.16	Apr 14, 2046	4.45
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	13.60	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	13.60	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.59	0.00	9.22	Mar 01, 2036	3.55
AFCG	AFC GAMMA INC	Financials	Equity	13.58	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	13.58	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13.58	0.00	11.71	Feb 05, 2044	5.25
CVX	CHEVRON CORP	Energy	Fixed Income	13.58	0.00	15.33	May 11, 2050	3.08
PSX	PHILLIPS 66	Energy	Fixed Income	13.58	0.00	15.43	Mar 15, 2052	3.30
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	13.58	0.00	14.59	May 15, 2064	6.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	13.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.57	0.00	9.51	Jul 15, 2036	3.20
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	13.57	0.00	0.00	nan	0.00
034310	NICE HOLDINGS LTD	Financials	Equity	13.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13.54	0.00	10.68	Mar 07, 2039	3.90
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13.54	0.00	13.52	Nov 15, 2046	3.94
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.54	0.00	12.82	Dec 02, 2041	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.53	0.00	10.78	Jan 14, 2042	6.10
GEVO	GEVO INC	Energy	Equity	13.52	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	13.51	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	13.48	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.48	0.00	13.40	Nov 01, 2045	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.48	0.00	10.16	Oct 15, 2038	4.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	13.48	0.00	15.32	Sep 15, 2062	5.80
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	13.47	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	13.47	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.46	0.00	10.32	Jan 15, 2038	3.40
PKBK	PARKE BANCORP INC	Financials	Equity	13.45	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13.45	0.00	14.02	Feb 12, 2054	5.62
BA	BOEING CO	Capital Goods	Fixed Income	13.43	0.00	13.77	Feb 01, 2050	3.75
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	13.42	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	13.42	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	13.42	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	13.42	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	13.41	0.00	10.94	Sep 12, 2039	3.74
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	13.39	0.00	14.60	Feb 26, 2055	4.63
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	13.38	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	13.38	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.37	0.00	14.00	Feb 15, 2054	5.55
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	13.37	0.00	12.14	Feb 11, 2043	4.50
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	13.36	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	13.36	0.00	12.42	Apr 01, 2047	5.80
SWTQ	SCHWEITER N AG	Industrials	Equity	13.36	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.35	0.00	12.80	Oct 15, 2046	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	13.34	0.00	12.24	Sep 15, 2045	5.10
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	13.33	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	13.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	13.32	0.00	14.10	Sep 12, 2047	3.75
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	13.32	0.00	10.85	Jun 15, 2042	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	13.31	0.00	15.51	Aug 05, 2062	5.05
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	13.30	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.30	0.00	14.21	Apr 15, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.30	0.00	12.49	Sep 03, 2041	2.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.29	0.00	9.53	Feb 06, 2037	4.10
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	13.29	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	13.27	0.00	16.17	Feb 26, 2064	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.27	0.00	15.77	Feb 15, 2053	3.30
CIO	CITY OFFICE REIT INC	Real Estate	Equity	13.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13.26	0.00	16.07	Mar 17, 2052	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.26	0.00	16.62	Mar 15, 2062	3.90
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13.25	0.00	12.34	Nov 21, 2053	6.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.25	0.00	14.57	May 01, 2053	4.60
060280	CUREXO INC	Consumer Staples	Equity	13.25	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	13.25	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	13.25	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	13.25	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	13.25	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	13.25	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13.24	0.00	14.06	May 01, 2050	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.23	0.00	9.33	Feb 01, 2038	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13.23	0.00	15.82	Apr 21, 2060	4.80
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	13.21	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	13.20	0.00	0.00	nan	0.00
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	13.20	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	13.19	0.00	7.37	Jun 15, 2034	6.38
HIPO	HIPPO HOLDINGS INC	Financials	Equity	13.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.18	0.00	10.90	Apr 01, 2040	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	13.17	0.00	14.16	May 25, 2053	5.45
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	13.16	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	13.15	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	13.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.14	0.00	12.40	Sep 01, 2044	4.55
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	13.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.13	0.00	11.41	May 15, 2042	4.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13.13	0.00	13.99	Nov 30, 2049	3.90
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13.12	0.00	7.74	Apr 15, 2035	7.45
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	13.12	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	13.11	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.11	0.00	10.51	Aug 02, 2043	7.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.11	0.00	8.53	Aug 15, 2035	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13.11	0.00	16.59	Sep 14, 2051	2.63
T	AT&T INC	Communications	Fixed Income	13.10	0.00	13.51	Mar 09, 2049	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.10	0.00	13.74	Mar 27, 2053	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.09	0.00	12.18	Jun 01, 2040	2.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.09	0.00	14.97	Jun 28, 2063	6.10
MS	MORGAN STANLEY	Banking	Fixed Income	13.08	0.00	9.62	Apr 22, 2039	4.46
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13.07	0.00	12.09	Dec 03, 2042	4.05
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13.07	0.00	11.82	Feb 24, 2042	4.13
000988	HUAGONG TECH LTD A	Information Technology	Equity	13.07	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	13.07	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13.06	0.00	8.51	Sep 01, 2035	4.60
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	13.06	0.00	14.55	Jan 21, 2050	3.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.05	0.00	13.04	Sep 20, 2047	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	13.05	0.00	15.47	Mar 25, 2060	4.95
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	13.04	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.03	0.00	11.42	May 17, 2042	4.88
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13.03	0.00	13.59	Aug 15, 2048	4.35
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13.02	0.00	9.82	Dec 06, 2037	4.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	12.99	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	12.98	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	12.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.98	0.00	13.77	Mar 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.97	0.00	13.96	Jan 15, 2053	5.35
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	12.94	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.93	0.00	13.64	Nov 01, 2046	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12.92	0.00	8.11	Oct 15, 2035	6.20
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12.92	0.00	8.95	Aug 01, 2037	6.63
ITIC	INVESTORS TITLE	Financials	Equity	12.91	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	12.91	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.91	0.00	9.97	Jan 19, 2038	3.92
CSX	CSX CORP	Transportation	Fixed Income	12.90	0.00	13.61	Mar 01, 2048	4.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	12.90	0.00	13.20	Aug 15, 2052	5.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12.89	0.00	12.21	Sep 18, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12.89	0.00	11.99	Dec 01, 2045	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12.89	0.00	16.29	Jun 24, 2050	2.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	12.87	0.00	12.98	Feb 01, 2047	4.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.86	0.00	14.25	Apr 01, 2050	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	12.86	0.00	13.57	Aug 15, 2047	4.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.86	0.00	14.53	Nov 15, 2050	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.86	0.00	14.16	Jan 15, 2054	5.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	12.86	0.00	12.10	Sep 15, 2044	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.86	0.00	14.83	May 13, 2054	5.30
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	12.86	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.85	0.00	15.21	Sep 19, 2049	3.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12.85	0.00	16.41	May 13, 2064	5.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.84	0.00	10.51	May 27, 2040	5.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12.84	0.00	12.16	Feb 01, 2044	4.63
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	12.83	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	12.83	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	12.83	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	12.81	0.00	0.00	nan	0.00
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	12.81	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	12.81	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	12.81	0.00	0.00	nan	0.00
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	12.81	0.00	0.00	nan	0.00
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	12.81	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.80	0.00	16.54	Oct 21, 2051	2.75
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	12.79	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	12.79	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	12.79	0.00	13.46	Aug 15, 2047	3.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	12.79	0.00	11.80	Aug 01, 2043	4.75
FVCB	FVCBANKCORP INC	Financials	Equity	12.78	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	12.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.76	0.00	19.32	Sep 01, 2060	2.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12.75	0.00	12.72	May 15, 2050	4.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12.75	0.00	16.44	Nov 02, 2051	2.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	12.75	0.00	8.21	Aug 01, 2035	5.50
PLBC	PLUMAS BANCORP	Financials	Equity	12.74	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	12.73	0.00	7.61	Aug 10, 2037	5.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12.73	0.00	14.17	May 15, 2053	5.15
049070	INTOPS LTD	Information Technology	Equity	12.73	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.72	0.00	13.68	Aug 15, 2053	5.95
ATO	ATOS	Information Technology	Equity	12.72	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	12.71	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	12.71	0.00	10.02	Jan 15, 2040	6.00
HUM	HUMANA INC	Insurance	Fixed Income	12.70	0.00	13.72	Mar 15, 2053	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.69	0.00	13.33	Mar 01, 2048	4.55
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.69	0.00	13.97	Feb 15, 2054	5.60
CSX	CSX CORP	Transportation	Fixed Income	12.69	0.00	10.29	Apr 30, 2040	6.22
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12.68	0.00	14.78	Nov 15, 2049	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.68	0.00	8.82	Dec 14, 2036	5.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	12.68	0.00	13.20	Aug 03, 2050	4.03
3016	EPISIL-PRECISION INC	Information Technology	Equity	12.68	0.00	0.00	nan	0.00
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	12.68	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.67	0.00	13.51	Aug 01, 2052	5.45
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	12.66	0.00	7.53	Aug 31, 2036	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	12.65	0.00	13.85	May 15, 2052	5.13
ALCO	ALICO INC	Consumer Staples	Equity	12.64	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12.64	0.00	8.05	Aug 15, 2035	5.70
FDX	FEDEX CORP	Transportation	Fixed Income	12.62	0.00	13.24	Oct 17, 2048	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.61	0.00	16.03	Jan 15, 2052	2.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.60	0.00	11.92	Jun 15, 2044	4.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.60	0.00	10.67	Mar 15, 2039	3.90
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	12.60	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	12.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.59	0.00	13.21	May 11, 2047	4.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	12.58	0.00	14.22	Sep 08, 2053	5.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12.58	0.00	15.04	Mar 24, 2052	4.00
PCB	PCB BANCORP	Financials	Equity	12.57	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	12.57	0.00	12.41	Jun 30, 2056	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.57	0.00	11.56	Sep 02, 2040	3.30
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	12.56	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	12.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.54	0.00	9.07	May 01, 2037	6.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	12.53	0.00	13.87	Mar 13, 2052	3.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.53	0.00	13.37	Nov 15, 2052	6.15
ONL	ORION OFFICE REIT INC	Real Estate	Equity	12.52	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	12.51	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	12.51	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12.51	0.00	11.37	Mar 06, 2042	4.88
MRO	MARATHON OIL CORP	Energy	Fixed Income	12.50	0.00	8.92	Oct 01, 2037	6.60
MET	METLIFE INC	Insurance	Fixed Income	12.49	0.00	10.53	Feb 06, 2041	5.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12.49	0.00	11.26	Jan 09, 2043	5.30
C	CITIGROUP INC	Banking	Fixed Income	12.48	0.00	9.55	Jan 24, 2039	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.48	0.00	12.57	May 15, 2045	4.15
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	12.47	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	12.47	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
HRT	HIRERIGHT HOLDINGS CORP	Industrials	Equity	12.46	0.00	0.00	nan	0.00
SPWR	SUNPOWER	Industrials	Equity	12.46	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.45	0.00	10.12	Nov 30, 2039	5.60
KLAC	KLA CORP	Technology	Fixed Income	12.45	0.00	15.80	Jul 15, 2062	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.45	0.00	14.59	Feb 15, 2051	3.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.45	0.00	13.80	Aug 15, 2052	5.30
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	12.44	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	12.44	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.44	0.00	11.77	Sep 01, 2043	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.43	0.00	12.27	Mar 15, 2044	4.45
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	12.43	0.00	8.71	May 15, 2039	9.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.42	0.00	18.93	Jul 01, 2111	5.60
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	12.42	0.00	16.12	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.41	0.00	8.92	Nov 15, 2037	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	12.41	0.00	13.54	Feb 15, 2048	4.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.40	0.00	11.72	Jan 15, 2043	4.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12.40	0.00	13.64	Mar 05, 2054	5.90
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	12.39	0.00	9.06	Mar 11, 2038	6.88
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	12.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12.38	0.00	15.76	Feb 04, 2061	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	12.38	0.00	15.13	May 15, 2050	3.13
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	12.38	0.00	12.59	Jul 15, 2046	4.95
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	12.37	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.36	0.00	14.07	Apr 01, 2053	5.25
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	12.35	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	12.35	0.00	13.31	Mar 22, 2054	6.35
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	12.34	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	12.34	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12.34	0.00	13.09	Jun 01, 2050	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.33	0.00	15.95	May 28, 2050	2.70
SNPO	SNAP ONE HOLDINGS CORP	Consumer Discretionary	Equity	12.32	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	12.32	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	12.32	0.00	11.26	Nov 15, 2039	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12.32	0.00	14.17	Sep 09, 2052	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.31	0.00	16.66	May 15, 2050	2.25
MMM	3M CO	Capital Goods	Fixed Income	12.31	0.00	14.86	Aug 26, 2049	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.30	0.00	14.39	Jan 15, 2048	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.30	0.00	13.48	Dec 15, 2053	5.80
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	12.29	0.00	10.82	Jan 20, 2042	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	12.28	0.00	11.71	Jan 15, 2044	5.10
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	12.27	0.00	0.00	nan	0.00
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	12.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	12.27	0.00	13.77	Oct 15, 2047	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.26	0.00	14.07	Apr 01, 2053	5.45
ZYXI	ZYNEX INC	Health Care	Equity	12.25	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	12.25	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	12.25	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	12.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12.24	0.00	13.55	Nov 15, 2053	6.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.23	0.00	11.83	Jan 15, 2043	4.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	12.22	0.00	12.19	Feb 15, 2046	5.05
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	12.21	0.00	11.45	Jun 01, 2043	4.95
BOWL	BOWLERO CORP CLASS A	Consumer Discretionary	Equity	12.20	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	12.20	0.00	12.36	Jun 01, 2041	2.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.19	0.00	14.12	Apr 01, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.17	0.00	16.22	Jan 31, 2060	3.95
025900	DONGWHA HOLDINGS LTD	Materials	Equity	12.16	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	12.15	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12.14	0.00	12.25	Jan 25, 2049	6.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12.14	0.00	12.85	May 15, 2052	5.63
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	12.13	0.00	9.33	Jun 01, 2039	6.85
BCBP	BCB BANCORP INC	Financials	Equity	12.12	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	12.12	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12.11	0.00	12.37	Jun 22, 2047	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.11	0.00	12.10	Mar 04, 2043	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.10	0.00	15.75	Oct 15, 2049	2.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.10	0.00	11.36	Dec 05, 2043	5.30
LAW	CS DISCO INC	Information Technology	Equity	12.09	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	12.08	0.00	0.00	nan	0.00
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	12.08	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12.08	0.00	14.45	Sep 02, 2050	3.55
BLUE	BLUEBIRD BIO INC	Health Care	Equity	12.07	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	12.07	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	12.07	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.07	0.00	14.10	Oct 01, 2049	4.19
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	12.07	0.00	14.03	Jun 14, 2049	4.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12.05	0.00	9.17	May 15, 2038	6.50
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	12.04	0.00	14.50	May 01, 2052	4.15
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	12.03	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	12.03	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.03	0.00	11.85	Mar 11, 2041	3.31
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.03	0.00	11.30	Nov 15, 2041	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.03	0.00	13.89	Jun 01, 2053	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.03	0.00	13.93	Jul 15, 2049	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.03	0.00	13.18	Apr 28, 2045	4.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.02	0.00	11.58	Nov 15, 2043	5.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12.02	0.00	10.44	Nov 15, 2041	6.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.02	0.00	10.51	Jul 24, 2039	4.42
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	12.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12.00	0.00	15.64	Feb 15, 2052	3.20
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	11.99	0.00	14.50	Jun 30, 2050	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	11.99	0.00	7.99	Aug 15, 2034	4.20
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	11.98	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.97	0.00	15.29	Mar 01, 2052	3.70
PAT	PATRIZIA	Real Estate	Equity	11.97	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	11.97	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	11.96	0.00	6.74	Dec 15, 2067	7.88
MET	METLIFE INC	Insurance	Fixed Income	11.95	0.00	6.69	Aug 01, 2069	10.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	11.95	0.00	12.05	May 28, 2040	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.95	0.00	13.79	Jun 15, 2048	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	11.95	0.00	15.05	Aug 01, 2051	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.94	0.00	13.90	Mar 01, 2048	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11.94	0.00	12.55	Apr 01, 2048	5.40
095660	NEOWIZ	Communication	Equity	11.94	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.93	0.00	14.47	Sep 09, 2052	4.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	11.92	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11.91	0.00	9.28	Mar 01, 2038	6.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.91	0.00	15.88	Mar 15, 2052	3.03
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	11.90	0.00	0.00	nan	0.00
OCN	OCWEN FINANCIAL CORP	Financials	Equity	11.90	0.00	0.00	nan	0.00
SCMA	SURYA CITRA MEDIA	Communication	Equity	11.90	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	11.90	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11.90	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	11.90	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	11.89	0.00	13.66	Sep 01, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.89	0.00	18.53	Jun 01, 2060	2.75
FDX	FEDEX CORP	Transportation	Fixed Income	11.89	0.00	12.90	Jan 15, 2047	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.89	0.00	12.07	May 15, 2044	4.60
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11.88	0.00	12.64	Mar 15, 2054	6.75
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	11.88	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	11.86	0.00	0.00	nan	0.00
4917	MANDOM CORP	Consumer Staples	Equity	11.86	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.86	0.00	14.58	Mar 14, 2053	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.85	0.00	14.12	May 15, 2053	5.10
PGEN	PRECIGEN INC	Health Care	Equity	11.85	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.84	0.00	12.00	Aug 21, 2040	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.84	0.00	15.98	Sep 01, 2051	2.82
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11.83	0.00	14.39	Mar 15, 2049	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	11.83	0.00	9.09	Aug 15, 2038	7.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	11.83	0.00	15.73	Sep 15, 2063	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	11.83	0.00	11.81	Oct 01, 2043	5.40
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	11.82	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	11.82	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	11.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.81	0.00	15.58	Sep 15, 2051	3.30
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	11.80	0.00	15.19	Dec 06, 2057	4.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11.80	0.00	16.16	Dec 21, 2051	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	11.80	0.00	12.44	Jul 29, 2045	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.80	0.00	15.01	Jun 15, 2053	4.15
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	11.80	0.00	16.35	Jan 12, 2062	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	11.79	0.00	14.97	Nov 18, 2049	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	11.79	0.00	15.02	Jun 15, 2050	3.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.78	0.00	10.89	Nov 15, 2041	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.78	0.00	10.30	Jan 15, 2040	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.77	0.00	11.71	Nov 15, 2043	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.77	0.00	16.11	Feb 06, 2057	4.50
SES	SES AI CORP CLASS A	Industrials	Equity	11.77	0.00	0.00	nan	0.00
299900	WYSIWYG STUDIOS LTD	Communication	Equity	11.77	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	11.77	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11.75	0.00	12.08	Jan 11, 2041	2.81
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.75	0.00	11.28	Jun 01, 2041	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.74	0.00	10.49	Feb 01, 2041	5.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11.74	0.00	13.83	Jan 21, 2050	4.17
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.74	0.00	13.88	Apr 15, 2052	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.74	0.00	8.77	Oct 15, 2036	6.05
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	11.73	0.00	13.23	Jan 26, 2050	4.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	11.73	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	11.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.72	0.00	12.20	Aug 15, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.72	0.00	14.94	Mar 15, 2052	3.55
ITI	ITERIS INC	Information Technology	Equity	11.72	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	11.72	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	11.71	0.00	8.82	Feb 01, 2037	5.95
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	11.70	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11.69	0.00	14.32	Mar 26, 2054	5.50
CRM	SALESFORCE INC	Technology	Fixed Income	11.69	0.00	12.55	Jul 15, 2041	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.68	0.00	12.21	Apr 01, 2041	2.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.68	0.00	12.78	Sep 01, 2040	2.10
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	11.68	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	11.68	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	11.68	0.00	0.00	nan	0.00
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	11.68	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.67	0.00	13.07	Sep 06, 2049	4.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.67	0.00	7.97	Mar 15, 2035	5.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.67	0.00	13.62	Sep 15, 2053	6.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.67	0.00	14.22	Jan 15, 2050	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.67	0.00	16.13	Sep 04, 2050	2.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11.66	0.00	12.46	Nov 07, 2048	6.50
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	11.66	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.64	0.00	14.69	Apr 01, 2051	3.63
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	11.64	0.00	13.62	Mar 15, 2049	4.88
T	AT&T INC	Communications	Fixed Income	11.64	0.00	12.35	Nov 15, 2046	5.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	11.64	0.00	12.39	Mar 11, 2041	2.88
003620	KG MOBILITY LTD	Consumer Discretionary	Equity	11.64	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	11.64	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11.62	0.00	13.51	May 07, 2050	4.70
MG	MISTRAS GROUP INC	Industrials	Equity	11.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11.60	0.00	12.38	Aug 15, 2045	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.60	0.00	14.06	May 15, 2054	5.75
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	11.60	0.00	0.00	nan	0.00
002120	YUNDA HOLDING LTD A	Industrials	Equity	11.60	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.59	0.00	15.96	Dec 04, 2051	2.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	11.59	0.00	15.02	Jun 01, 2050	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11.59	0.00	16.74	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.59	0.00	14.03	Oct 15, 2047	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.58	0.00	8.82	May 15, 2037	6.00
DE	DEERE & CO	Capital Goods	Fixed Income	11.58	0.00	15.05	Apr 15, 2050	3.75
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	11.58	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	11.57	0.00	12.96	Aug 15, 2040	1.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	11.56	0.00	13.89	Oct 15, 2049	4.20
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	11.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.55	0.00	12.56	Mar 15, 2044	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	11.55	0.00	10.20	Jun 01, 2041	6.05
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	11.55	0.00	0.00	nan	0.00
MCGS	MEDICARE GROUP	Health Care	Equity	11.55	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	11.55	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	11.55	0.00	0.00	nan	0.00
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	11.55	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11.54	0.00	11.75	May 15, 2042	4.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.51	0.00	11.07	Sep 15, 2043	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11.51	0.00	12.44	Oct 23, 2055	6.83
WMT	WALMART INC	Consumer Cyclical	Fixed Income	11.51	0.00	12.97	Sep 22, 2041	2.50
ERAS	ERASCA INC	Health Care	Equity	11.51	0.00	0.00	nan	0.00
020000	HANDSOME CORP	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	11.51	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	11.51	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	11.50	0.00	13.43	Mar 15, 2053	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.50	0.00	12.67	Mar 01, 2048	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.50	0.00	14.08	May 15, 2053	5.25
CRM	SALESFORCE INC	Technology	Fixed Income	11.50	0.00	17.79	Jul 15, 2061	3.05
OVID	OVID THERAPEUTICS INC	Health Care	Equity	11.50	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	11.50	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	14.97	Mar 19, 2050	3.63
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11.48	0.00	10.78	Nov 15, 2041	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	11.48	0.00	11.89	Feb 15, 2044	4.80
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	11.48	0.00	13.01	Jun 15, 2047	4.50
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	11.48	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	11.47	0.00	15.68	Feb 10, 2051	2.80
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	11.47	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.45	0.00	14.93	Mar 30, 2051	3.45
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	11.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.44	0.00	11.84	May 15, 2040	2.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.44	0.00	15.06	Jan 15, 2051	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.43	0.00	10.83	Nov 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.42	0.00	13.84	Dec 15, 2048	4.15
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	11.42	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.41	0.00	12.00	Mar 15, 2043	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11.39	0.00	11.66	Aug 09, 2042	4.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	11.39	0.00	11.10	May 15, 2042	4.75
410	SOHO CHINA LTD	Real Estate	Equity	11.38	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	11.36	0.00	12.66	May 13, 2046	4.60
OB	OUTBRAIN INC	Communication	Equity	11.36	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	11.36	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	11.34	0.00	9.63	Oct 15, 2039	7.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11.34	0.00	9.62	Jul 15, 2038	5.85
581	CHINA ORIENTAL LTD	Materials	Equity	11.34	0.00	0.00	nan	0.00
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	11.33	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	11.33	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11.33	0.00	11.59	Nov 01, 2042	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.33	0.00	13.00	Mar 01, 2048	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11.32	0.00	13.12	May 15, 2049	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	11.32	0.00	11.31	Oct 01, 2041	4.80
DIS	WALT DISNEY CO	Communications	Fixed Income	11.31	0.00	10.49	Feb 15, 2041	6.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	11.31	0.00	14.65	Dec 01, 2051	3.65
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	11.29	0.00	0.00	nan	0.00
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	11.29	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	11.29	0.00	0.00	nan	0.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	11.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.26	0.00	8.86	Nov 03, 2035	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.26	0.00	15.80	Nov 26, 2051	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.25	0.00	8.30	Apr 15, 2035	4.75
BTPS	BANK BTPN SYARIAH	Financials	Equity	11.25	0.00	0.00	nan	0.00
603000	PEOPLE.CN LTD A	Communication	Equity	11.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	11.24	0.00	12.67	Jul 15, 2048	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.23	0.00	14.22	Feb 06, 2053	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.23	0.00	10.19	Sep 01, 2040	6.45
T	AT&T INC	Communications	Fixed Income	11.22	0.00	15.35	Feb 01, 2052	3.30
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	11.18	0.00	10.79	Nov 01, 2040	5.13
GLW	CORNING INC	Technology	Fixed Income	11.17	0.00	15.08	Nov 15, 2057	4.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	11.17	0.00	11.42	Aug 16, 2039	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	11.16	0.00	14.24	Oct 24, 2051	2.83
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.16	0.00	14.47	Jun 01, 2053	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.16	0.00	15.16	Jul 01, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.15	0.00	13.42	Jun 15, 2047	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.15	0.00	13.00	Sep 21, 2048	5.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	11.13	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.13	0.00	11.44	Aug 01, 2040	3.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11.13	0.00	13.60	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.12	0.00	15.49	Mar 15, 2064	5.95
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	11.12	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	11.12	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	11.12	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	11.12	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11.11	0.00	12.36	Mar 04, 2046	5.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.11	0.00	14.13	Jul 15, 2049	4.15
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	11.10	0.00	8.39	Jan 09, 2036	5.38
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	11.09	0.00	12.31	Feb 01, 2045	4.70
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	11.09	0.00	14.76	Mar 12, 2054	5.10
XOMA	XOMA CORP	Health Care	Equity	11.08	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11.08	0.00	14.60	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.08	0.00	11.37	Jun 24, 2044	5.75
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	11.08	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	11.07	0.00	16.88	Feb 09, 2061	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.06	0.00	14.06	Oct 06, 2046	3.45
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.06	0.00	8.48	Jan 15, 2038	3.40
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11.06	0.00	9.66	Jun 01, 2040	6.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	11.06	0.00	13.64	Mar 08, 2053	5.85
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	11.04	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	11.04	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	11.04	0.00	11.63	Mar 15, 2044	5.38
HPK	HIGHPEAK ENERGY INC	Energy	Equity	11.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.03	0.00	13.51	Apr 15, 2047	4.25
3704	UNIZYX HOLDING CORP	Information Technology	Equity	11.03	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	11.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.02	0.00	10.39	May 01, 2040	5.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	11.02	0.00	10.20	Feb 01, 2041	6.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.02	0.00	14.34	Apr 01, 2053	5.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11.02	0.00	11.86	Mar 15, 2044	5.35
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	11.02	0.00	7.64	Nov 14, 2034	5.40
AUD	AUD CASH	Cash and/or Derivatives	Cash	11.01	0.00	0.00	nan	0.00
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	11.01	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	11.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.01	0.00	12.51	Mar 01, 2047	5.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11.01	0.00	13.30	Feb 15, 2054	6.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.00	0.00	11.43	Mar 01, 2044	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11.00	0.00	13.64	Aug 15, 2047	4.10
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	10.99	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	10.99	0.00	8.57	Feb 01, 2035	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.99	0.00	17.24	May 15, 2060	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.98	0.00	13.39	Aug 01, 2046	3.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10.98	0.00	16.43	May 15, 2069	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.98	0.00	9.75	Feb 01, 2040	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.97	0.00	10.40	Feb 15, 2040	5.30
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	10.97	0.00	12.54	Jun 01, 2047	4.95
HUM	HUMANA INC	Insurance	Fixed Income	10.97	0.00	12.01	Oct 01, 2044	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.96	0.00	16.73	Mar 15, 2051	2.38
NI	NISOURCE INC	Natural Gas	Fixed Income	10.96	0.00	11.65	Feb 01, 2045	5.65
OOMA	OOMA INC	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	10.93	0.00	13.64	Dec 06, 2052	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.93	0.00	9.25	Feb 01, 2038	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	10.93	0.00	9.60	Jan 15, 2039	6.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	10.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.92	0.00	9.10	Oct 15, 2037	6.59
AON	AON CORP	Insurance	Fixed Income	10.92	0.00	14.78	Feb 28, 2052	3.90
BLNK	BLINK CHARGING	Industrials	Equity	10.91	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	10.91	0.00	12.93	Sep 26, 2048	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.90	0.00	15.45	Jan 15, 2051	2.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	10.89	0.00	7.87	Feb 23, 2038	6.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.89	0.00	14.33	Mar 15, 2054	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.89	0.00	12.55	Sep 15, 2041	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.88	0.00	12.89	Feb 15, 2069	5.08
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	10.87	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	10.87	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	10.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.85	0.00	14.22	May 15, 2052	4.55
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.84	0.00	14.52	Aug 19, 2049	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10.82	0.00	14.99	Dec 01, 2049	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.82	0.00	10.02	Nov 16, 2038	4.45
NI	NISOURCE INC	Natural Gas	Fixed Income	10.80	0.00	12.91	May 15, 2047	4.38
OKE	ONEOK INC	Energy	Fixed Income	10.80	0.00	14.05	Mar 01, 2050	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10.80	0.00	13.86	Jun 30, 2050	4.00
YIT	YIT	Consumer Discretionary	Equity	10.79	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	10.79	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10.79	0.00	15.48	Jul 15, 2051	3.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.79	0.00	13.64	Sep 01, 2048	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.78	0.00	14.59	Feb 22, 2052	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	10.77	0.00	12.02	Jun 15, 2045	5.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.77	0.00	12.28	May 15, 2043	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.77	0.00	10.53	Apr 01, 2040	5.63
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	10.77	0.00	0.00	nan	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	10.77	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	10.77	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	10.76	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.76	0.00	13.88	Apr 15, 2050	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.76	0.00	14.80	Jan 31, 2051	3.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	10.75	0.00	11.25	Sep 17, 2044	5.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.75	0.00	9.15	Nov 30, 2037	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.74	0.00	8.02	Nov 15, 2035	6.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.74	0.00	12.20	Nov 08, 2043	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	10.73	0.00	12.43	Nov 15, 2044	4.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10.73	0.00	14.26	Apr 01, 2049	3.95
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10.72	0.00	11.70	Mar 01, 2042	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	10.72	0.00	9.01	Apr 01, 2037	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	10.72	0.00	10.77	Mar 25, 2040	4.60
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	10.72	0.00	11.72	Mar 22, 2043	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	10.72	0.00	13.98	Feb 01, 2054	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.72	0.00	15.10	Mar 15, 2055	4.67
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	10.71	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	10.71	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.71	0.00	15.83	May 28, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.71	0.00	12.18	Mar 15, 2043	4.25
CIFR	CIPHER MINING INC	Information Technology	Equity	10.69	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10.69	0.00	12.12	Jan 26, 2041	2.82
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10.69	0.00	8.45	May 01, 2036	6.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.69	0.00	13.80	Aug 17, 2048	4.38
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	10.69	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	10.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.67	0.00	9.21	Apr 01, 2038	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10.66	0.00	8.07	Jan 26, 2036	6.44
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.64	0.00	14.06	Mar 15, 2053	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.64	0.00	13.86	Apr 01, 2050	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	10.64	0.00	13.78	Apr 15, 2050	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.64	0.00	13.18	Nov 15, 2052	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.63	0.00	8.82	Mar 15, 2037	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.63	0.00	14.68	Dec 01, 2054	4.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10.63	0.00	13.60	Dec 07, 2047	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10.62	0.00	15.72	Sep 15, 2115	6.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10.61	0.00	14.10	Sep 15, 2048	4.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.61	0.00	16.28	Sep 15, 2051	2.75
3454	VIVOTEK INC	Information Technology	Equity	10.60	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	10.60	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	10.59	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	10.59	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	10.59	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	10.59	0.00	8.67	Oct 15, 2036	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.59	0.00	13.58	Dec 01, 2053	5.88
BA	BOEING CO	Capital Goods	Fixed Income	10.58	0.00	13.68	May 01, 2049	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10.58	0.00	11.82	Jul 15, 2044	4.40
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10.57	0.00	14.73	Oct 15, 2050	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.57	0.00	16.55	Sep 15, 2056	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	10.57	0.00	8.96	Jun 01, 2038	6.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10.56	0.00	11.45	Mar 15, 2042	4.50
MA	MASTERCARD INC	Technology	Fixed Income	10.56	0.00	16.04	Mar 15, 2051	2.95
FF	FUTUREFUEL CORP	Energy	Equity	10.55	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	10.55	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	10.55	0.00	9.84	Dec 01, 2039	6.00
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	10.55	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	10.54	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.53	0.00	14.91	Sep 01, 2049	3.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.53	0.00	11.81	Nov 16, 2040	2.96
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.53	0.00	8.51	Jan 15, 2037	6.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10.53	0.00	13.27	Jan 15, 2047	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.52	0.00	15.13	May 15, 2050	3.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.51	0.00	15.65	Feb 15, 2051	3.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.51	0.00	13.33	Feb 12, 2045	3.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	10.51	0.00	9.00	Dec 01, 2037	6.40
BRKHEC	PACIFICORP	Electric	Fixed Income	10.51	0.00	9.11	Oct 15, 2037	6.25
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	10.51	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	10.50	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	10.50	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10.50	0.00	12.35	Mar 01, 2048	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	10.49	0.00	9.53	Nov 15, 2039	6.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10.49	0.00	12.30	Oct 01, 2040	2.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.48	0.00	13.81	Sep 01, 2048	4.20
OVLY	OAK VALLEY BANCORP	Financials	Equity	10.47	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	10.47	0.00	15.55	Jun 15, 2052	2.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.47	0.00	13.20	Jan 15, 2054	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.47	0.00	11.47	Aug 15, 2042	4.85
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10.47	0.00	11.42	Jul 15, 2043	5.25
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	10.47	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	10.47	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	10.47	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	10.47	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10.46	0.00	14.68	May 20, 2051	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	10.46	0.00	11.96	Feb 15, 2045	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.46	0.00	12.10	Jun 15, 2043	4.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	10.45	0.00	11.50	Apr 01, 2040	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.45	0.00	11.26	Mar 01, 2041	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.45	0.00	14.82	Feb 15, 2050	3.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.45	0.00	16.13	Dec 10, 2051	2.80
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	10.44	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.43	0.00	2.19	Oct 10, 2036	0.00
069080	WEBZEN INC	Communication	Equity	10.42	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	10.42	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	10.42	0.00	11.79	May 11, 2041	3.25
AFFIN	AFFIN BANK	Financials	Equity	10.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.41	0.00	18.35	Aug 15, 2062	2.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10.39	0.00	12.33	Jul 16, 2040	2.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.39	0.00	17.92	Apr 06, 2071	3.80
099190	I-SENS INC	Health Care	Equity	10.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.38	0.00	11.05	Feb 08, 2041	5.30
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10.36	0.00	11.53	Feb 15, 2040	3.11
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.36	0.00	11.03	Jul 15, 2046	8.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.34	0.00	10.87	Aug 15, 2043	6.50
6756	VIA LABS INC	Information Technology	Equity	10.34	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	10.34	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	10.34	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	10.34	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	10.32	0.00	15.65	May 15, 2050	2.80
BACR	BARCLAYS PLC	Banking	Fixed Income	10.32	0.00	11.46	Mar 10, 2042	3.81
MET	METLIFE INC	Insurance	Fixed Income	10.32	0.00	11.93	Aug 13, 2042	4.13
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.32	0.00	11.48	Jan 15, 2044	5.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	10.32	0.00	8.69	Nov 15, 2037	6.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.31	0.00	15.93	Jan 15, 2052	3.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	10.31	0.00	16.29	Oct 01, 2050	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.30	0.00	14.11	Mar 15, 2053	5.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	10.30	0.00	8.01	May 09, 2035	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	11.56	Mar 20, 2042	4.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	10.30	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	10.29	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	10.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.29	0.00	8.49	May 01, 2036	6.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10.29	0.00	9.82	Nov 15, 2039	5.90
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	10.29	0.00	12.38	Apr 30, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.28	0.00	18.05	Sep 16, 2062	2.97
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	10.28	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	10.26	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	10.26	0.00	13.83	Sep 15, 2052	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.26	0.00	14.20	Mar 01, 2049	3.95
002517	KINGNET NETWORK LTD A	Communication	Equity	10.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.25	0.00	11.21	Aug 15, 2042	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.24	0.00	14.41	Mar 15, 2053	5.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10.23	0.00	8.83	Sep 30, 2036	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10.22	0.00	15.21	May 15, 2050	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	10.22	0.00	10.74	Mar 15, 2039	3.88
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	10.21	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	10.21	0.00	0.00	nan	0.00
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	10.21	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	10.21	0.00	11.93	Jun 15, 2045	5.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	10.21	0.00	14.66	Aug 23, 2052	4.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	10.20	0.00	14.49	Mar 15, 2052	4.25
SRE	SEMPRA	Natural Gas	Fixed Income	10.20	0.00	9.99	Oct 15, 2039	6.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	10.16	0.00	0.00	nan	0.00
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	10.16	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	10.16	0.00	7.53	Aug 15, 2034	5.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	10.16	0.00	8.37	Jul 15, 2036	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.15	0.00	12.32	Jun 24, 2040	2.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.15	0.00	14.04	Mar 15, 2049	4.25
ARAY	ACCURAY INC	Health Care	Equity	10.15	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	10.15	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	10.15	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.14	0.00	8.68	Dec 01, 2036	5.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.14	0.00	11.60	Apr 01, 2044	5.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.14	0.00	10.35	Sep 15, 2038	4.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.13	0.00	12.39	Jul 10, 2045	4.80
MACK	MERRIMACK PHARMACEUTICALS INC	Health Care	Equity	10.13	0.00	0.00	nan	0.00
249420	IL DONG PHARM LTD	Health Care	Equity	10.12	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	10.12	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10.12	0.00	12.33	Apr 27, 2045	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	10.12	0.00	12.33	Sep 15, 2044	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	10.11	0.00	8.37	May 02, 2036	6.50
EQR	ERP OPERATING LP	Reits	Fixed Income	10.11	0.00	12.10	Jul 01, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	10.10	0.00	13.32	Apr 01, 2049	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.10	0.00	11.72	Apr 22, 2041	3.68
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.10	0.00	9.93	Apr 01, 2039	5.96
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	10.10	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	10.09	0.00	15.19	Mar 01, 2052	3.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.08	0.00	8.68	Sep 01, 2036	6.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	10.08	0.00	10.76	Aug 17, 2040	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.08	0.00	11.98	May 20, 2041	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.07	0.00	12.56	Aug 15, 2045	4.60
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	10.07	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	10.06	0.00	9.09	Mar 15, 2037	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.06	0.00	12.62	Sep 01, 2045	4.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	10.05	0.00	11.98	Dec 15, 2041	3.38
EHTH	EHEALTH INC	Financials	Equity	10.05	0.00	0.00	nan	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	10.03	0.00	0.00	nan	0.00
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	10.03	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.03	0.00	14.84	Aug 15, 2052	4.05
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	10.02	0.00	13.85	Jan 15, 2052	4.10
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	10.02	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.01	0.00	11.61	Mar 27, 2040	3.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.01	0.00	5.55	May 10, 2037	5.95
ORAFP	ORANGE SA	Communications	Fixed Income	10.01	0.00	11.60	Feb 06, 2044	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10.01	0.00	11.97	Aug 21, 2042	4.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.99	0.00	12.82	Oct 15, 2044	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.99	0.00	16.34	Jan 22, 2114	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.99	0.00	12.28	Feb 09, 2041	2.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.99	0.00	14.42	Apr 01, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.99	0.00	11.40	Mar 01, 2043	5.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.99	0.00	12.73	May 15, 2049	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9.98	0.00	14.92	Feb 15, 2050	3.36
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9.97	0.00	12.11	Nov 18, 2041	3.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.97	0.00	13.14	Dec 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.97	0.00	11.96	Oct 01, 2043	4.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.96	0.00	11.99	May 19, 2050	4.95
EVBN	EVANS BANCORP INC	Financials	Equity	9.96	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	9.96	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	9.95	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	9.95	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9.95	0.00	12.49	May 15, 2048	5.30
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	9.95	0.00	8.74	Apr 11, 2038	5.20
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	9.95	0.00	13.57	Feb 15, 2053	6.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.95	0.00	14.20	Aug 01, 2048	3.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.94	0.00	14.20	Oct 15, 2050	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9.94	0.00	11.49	Oct 01, 2043	5.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	9.94	0.00	16.32	Dec 15, 2051	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.93	0.00	14.10	Mar 16, 2052	4.75
TCN	TELUS CORPORATION	Communications	Fixed Income	9.93	0.00	13.20	Nov 16, 2048	4.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.93	0.00	19.16	Aug 15, 2060	2.30
BARK	BARK INC	Consumer Discretionary	Equity	9.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.90	0.00	15.29	May 15, 2058	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	9.87	0.00	11.82	Jul 15, 2042	4.00
CSX	CSX CORP	Transportation	Fixed Income	9.87	0.00	13.72	Nov 01, 2046	3.80
001530	DI DONGIL CORP	Consumer Discretionary	Equity	9.86	0.00	0.00	nan	0.00
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	9.86	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR S	Industrials	Equity	9.86	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.85	0.00	12.95	Jan 15, 2049	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	9.84	0.00	10.82	Mar 23, 2040	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.83	0.00	10.22	Mar 01, 2041	6.38
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	9.81	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.80	0.00	14.67	May 01, 2050	3.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.80	0.00	14.79	Feb 15, 2055	5.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9.80	0.00	8.21	Apr 01, 2035	5.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	9.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.78	0.00	13.73	Mar 01, 2048	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.78	0.00	13.90	Apr 01, 2048	4.00
395400	SK REITS LTD	Real Estate	Equity	9.77	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.77	0.00	13.92	Aug 15, 2053	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.77	0.00	10.97	Feb 15, 2042	5.70
CRDA	CRAWFORD CLASS A	Financials	Equity	9.76	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	9.75	0.00	11.22	Oct 15, 2045	7.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.75	0.00	12.03	Aug 21, 2042	3.88
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	9.74	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	9.74	0.00	7.78	Nov 01, 2034	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.74	0.00	13.61	Apr 15, 2047	4.13
3693	AIC INC	Information Technology	Equity	9.73	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	9.73	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	9.73	0.00	16.09	Oct 01, 2051	2.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.72	0.00	10.35	Jan 15, 2040	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.71	0.00	12.37	May 26, 2045	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.71	0.00	13.50	May 30, 2047	4.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	9.71	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	9.70	0.00	12.62	Feb 01, 2045	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9.70	0.00	14.49	Dec 14, 2046	3.37
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.70	0.00	8.50	Oct 01, 2036	6.65
EXC	EXELON CORPORATION	Electric	Fixed Income	9.70	0.00	12.88	Apr 15, 2046	4.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9.70	0.00	13.22	Apr 01, 2054	6.13
RGCO	RGC RESOURCES INC	Utilities	Equity	9.70	0.00	0.00	nan	0.00
ME	23ANDME HOLDING CLASS A	Health Care	Equity	9.70	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	9.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.69	0.00	13.32	Nov 15, 2048	4.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.69	0.00	14.58	Mar 04, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.69	0.00	11.84	Sep 01, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.68	0.00	8.82	Jun 15, 2037	6.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.68	0.00	15.79	Nov 15, 2050	2.84
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.68	0.00	13.85	Jun 15, 2048	4.15
WLLAW	CHORD ENERGY EQUITY WARRANTS EXP S	Energy	Equity	9.68	0.00	0.47	Sep 01, 2024	116.37
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	9.66	0.00	11.56	Jul 15, 2042	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.66	0.00	13.97	Feb 01, 2050	4.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.66	0.00	13.25	Nov 15, 2047	4.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	9.66	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9.65	0.00	15.51	Dec 14, 2051	3.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	9.65	0.00	10.71	Jun 15, 2041	5.85
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	9.64	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	9.64	0.00	16.65	Aug 12, 2050	2.34
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.64	0.00	13.16	Jan 30, 2047	4.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.64	0.00	13.44	Nov 01, 2047	4.26
BA	BOEING CO	Capital Goods	Fixed Income	9.63	0.00	14.91	Aug 01, 2059	3.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	9.63	0.00	14.97	Dec 15, 2051	3.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.62	0.00	7.67	Dec 01, 2034	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.61	0.00	14.97	Jul 18, 2052	4.20
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	9.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9.60	0.00	18.01	Dec 15, 2061	3.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.60	0.00	14.61	Feb 08, 2054	5.15
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.59	0.00	14.76	Feb 15, 2052	3.75
BACR	BARCLAYS PLC	Banking	Fixed Income	9.59	0.00	10.91	Nov 24, 2042	3.33
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	9.59	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	9.59	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	9.58	0.00	11.54	Apr 01, 2042	4.88
TGAN	TRANSPHORM INC	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	9.56	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.56	0.00	17.03	Sep 01, 2050	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9.56	0.00	13.33	Mar 15, 2048	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.56	0.00	15.16	May 18, 2051	3.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.56	0.00	13.39	Jul 30, 2049	4.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.56	0.00	9.06	Apr 01, 2038	7.00
KLAC	KLA CORP	Technology	Fixed Income	9.54	0.00	15.14	Mar 01, 2050	3.30
GLW	CORNING INC	Technology	Fixed Income	9.54	0.00	12.76	Nov 15, 2048	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.53	0.00	14.48	Sep 15, 2049	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.53	0.00	16.15	Mar 10, 2052	2.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.53	0.00	12.07	Apr 06, 2041	3.20
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	9.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.52	0.00	9.36	Aug 15, 2037	4.90
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	9.52	0.00	10.65	Jan 26, 2041	5.75
310210	VORONOI INC	Health Care	Equity	9.51	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	9.51	0.00	14.40	Jul 15, 2050	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.51	0.00	9.39	Jul 15, 2038	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	9.51	0.00	17.05	Feb 15, 2060	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9.50	0.00	13.71	Nov 01, 2052	6.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	9.50	0.00	14.83	Apr 01, 2051	3.75
AET	AETNA INC	Insurance	Fixed Income	9.49	0.00	8.88	Dec 15, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	9.49	0.00	7.95	Jun 15, 2035	5.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.49	0.00	8.86	Jul 01, 2038	7.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	9.49	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	9.48	0.00	8.91	Oct 15, 2037	6.85
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9.48	0.00	11.92	May 18, 2045	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9.48	0.00	14.08	Apr 01, 2054	5.60
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	9.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.47	0.00	16.61	Sep 01, 2053	2.77
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	9.47	0.00	13.54	Jan 15, 2049	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.46	0.00	13.54	Jul 15, 2048	4.30
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.46	0.00	15.68	Oct 15, 2052	3.13
RNGR	RANGER ENERGY SERVICES INC	Energy	Equity	9.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9.45	0.00	18.96	Sep 15, 2060	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9.45	0.00	10.06	Oct 15, 2039	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.45	0.00	9.66	Sep 01, 2039	6.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.44	0.00	15.54	Jan 30, 2052	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.43	0.00	17.10	Jun 29, 2060	3.39
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	9.43	0.00	9.07	May 01, 2037	6.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9.43	0.00	13.97	Jul 31, 2053	5.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.42	0.00	11.90	May 02, 2043	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.42	0.00	16.78	Jun 15, 2061	3.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	9.42	0.00	10.64	Apr 01, 2041	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.41	0.00	12.21	Mar 01, 2043	3.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.41	0.00	9.24	Jun 15, 2038	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.41	0.00	15.20	Oct 01, 2049	3.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.41	0.00	12.78	Aug 15, 2045	4.20
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9.41	0.00	13.59	Feb 02, 2052	4.38
ASC	ASCOPIAVE	Utilities	Equity	9.40	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.40	0.00	10.73	Apr 01, 2039	3.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.40	0.00	10.46	Oct 01, 2039	3.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.40	0.00	8.41	Jun 01, 2036	6.20
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.39	0.00	9.41	Aug 15, 2038	6.35
214370	CAREGEN LTD	Health Care	Equity	9.38	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	9.38	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	9.38	0.00	15.62	Nov 15, 2051	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9.37	0.00	13.69	May 06, 2050	4.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9.36	0.00	13.84	Jul 15, 2054	5.75
T	AT&T INC	Communications	Fixed Income	9.36	0.00	10.56	Sep 01, 2040	5.35
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	9.36	0.00	14.91	Sep 06, 2049	3.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9.36	0.00	16.25	Apr 01, 2059	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.36	0.00	15.68	Jun 08, 2051	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.35	0.00	8.85	May 15, 2037	5.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9.35	0.00	13.19	Aug 15, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.35	0.00	8.47	Mar 15, 2036	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.35	0.00	9.00	Aug 15, 2037	6.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9.35	0.00	13.82	Jul 15, 2048	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.35	0.00	13.63	Feb 28, 2048	4.15
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	9.34	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	9.34	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	9.33	0.00	13.52	Feb 01, 2048	4.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	9.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.31	0.00	9.32	Nov 15, 2039	8.00
HUM	HUMANA INC	Insurance	Fixed Income	9.31	0.00	11.42	Dec 01, 2042	4.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	9.31	0.00	10.88	Jan 15, 2043	6.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	9.31	0.00	9.92	Mar 15, 2040	6.35
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	9.30	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	9.30	0.00	0.00	nan	0.00
002624	PERFECT WORLD LTD A	Communication	Equity	9.30	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	9.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	9.29	0.00	17.04	Aug 12, 2061	3.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	9.29	0.00	15.96	Jan 15, 2052	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.28	0.00	13.82	Mar 15, 2048	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9.28	0.00	12.77	Nov 10, 2047	4.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	9.27	0.00	15.19	Apr 22, 2052	4.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9.27	0.00	15.21	May 08, 2050	3.38
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	9.26	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	9.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.25	0.00	12.16	Dec 01, 2046	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9.23	0.00	13.14	Mar 16, 2052	5.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.23	0.00	15.02	Mar 30, 2051	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.23	0.00	13.62	Mar 01, 2049	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	9.23	0.00	14.63	Mar 15, 2052	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.23	0.00	9.09	Mar 15, 2037	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9.22	0.00	12.29	Jul 16, 2044	4.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9.22	0.00	16.34	Dec 06, 2059	3.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.22	0.00	11.73	Feb 15, 2044	4.75
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	9.21	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	9.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.21	0.00	9.47	Apr 15, 2038	6.05
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.21	0.00	11.90	Jul 15, 2044	5.25
CFFI	C AND F FINANCIAL CORP	Financials	Equity	9.19	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.19	0.00	7.98	Nov 28, 2034	4.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9.19	0.00	8.67	Oct 24, 2036	6.15
LIN	LINDE INC	Basic Industry	Fixed Income	9.18	0.00	12.60	Nov 07, 2042	3.55
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9.18	0.00	15.52	May 15, 2060	3.95
GBIO	GENERATION BIO	Health Care	Equity	9.17	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	9.17	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.17	0.00	8.31	Jun 20, 2036	6.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	9.17	0.00	10.46	Mar 15, 2041	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.17	0.00	13.05	Mar 01, 2045	3.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.17	0.00	9.65	Jun 15, 2040	7.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9.17	0.00	12.59	Jun 15, 2051	4.10
049770	DONGWON F&B LTD	Consumer Staples	Equity	9.16	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	9.16	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	9.16	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	9.16	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	9.16	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.16	0.00	9.61	Jun 25, 2038	4.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.16	0.00	13.71	Mar 04, 2054	5.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.16	0.00	13.82	Feb 01, 2049	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9.16	0.00	14.83	Feb 15, 2053	4.65
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	9.15	0.00	12.60	Apr 21, 2045	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9.14	0.00	8.10	Oct 01, 2034	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9.14	0.00	12.70	Jun 02, 2047	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.14	0.00	13.87	Sep 01, 2047	3.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9.13	0.00	11.27	Sep 15, 2041	4.88
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	9.13	0.00	9.53	Jul 30, 2039	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.13	0.00	13.82	Nov 01, 2047	3.94
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	9.12	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	9.12	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.12	0.00	13.80	Nov 21, 2047	3.81
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	9.11	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	9.11	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	9.11	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.11	0.00	14.41	Jul 15, 2064	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.11	0.00	12.41	Aug 01, 2045	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.10	0.00	12.02	May 15, 2049	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	9.10	0.00	12.45	Aug 12, 2041	2.80
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	9.09	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	9.09	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.09	0.00	14.00	Jul 01, 2050	4.15
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	9.08	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	9.08	0.00	11.40	Sep 01, 2042	4.80
ORGN	ORIGIN MATERIALS INC CLASS A	Materials	Equity	9.07	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9.07	0.00	9.78	Jun 21, 2038	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.07	0.00	11.57	Nov 23, 2041	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9.06	0.00	12.84	Jan 15, 2051	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	9.05	0.00	14.15	Mar 24, 2051	4.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.05	0.00	14.95	Apr 15, 2050	3.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9.05	0.00	8.57	Mar 01, 2035	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9.04	0.00	11.67	Mar 15, 2042	4.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.04	0.00	11.78	Jan 15, 2044	5.10
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	9.03	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	9.03	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	9.03	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	9.03	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.03	0.00	13.12	Apr 15, 2045	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.03	0.00	11.31	Oct 01, 2041	4.84
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	9.02	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	9.02	0.00	9.05	Sep 15, 2037	6.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	9.02	0.00	12.90	Jul 01, 2052	6.25
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	9.02	0.00	6.98	Jun 15, 2035	6.04
T	AT&T INC	Communications	Fixed Income	9.01	0.00	9.11	Jan 15, 2038	6.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9.01	0.00	10.53	Nov 15, 2041	6.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	9.00	0.00	12.46	May 07, 2044	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.99	0.00	12.27	Dec 15, 2045	4.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8.99	0.00	12.78	Nov 28, 2044	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8.98	0.00	15.87	Jun 01, 2050	2.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.98	0.00	14.23	Apr 01, 2053	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.98	0.00	8.25	Jul 20, 2035	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.97	0.00	13.62	Apr 05, 2049	4.55
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.97	0.00	10.87	Dec 01, 2044	4.64
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.97	0.00	12.25	Oct 15, 2042	3.95
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	8.97	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.97	0.00	11.30	Mar 30, 2043	5.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.96	0.00	8.54	Apr 01, 2036	5.95
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.96	0.00	13.13	Mar 15, 2048	4.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8.96	0.00	11.49	Jul 17, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.96	0.00	11.44	Dec 15, 2041	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.96	0.00	11.90	Aug 15, 2043	4.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8.95	0.00	8.65	Feb 15, 2037	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.95	0.00	13.87	Mar 01, 2049	4.30
SRE	SEMPRA	Natural Gas	Fixed Income	8.94	0.00	10.03	Feb 01, 2038	3.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	8.94	0.00	8.42	Mar 15, 2035	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.94	0.00	15.45	May 25, 2051	3.13
DC	DAKOTA GOLD CORP	Materials	Equity	8.94	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8.93	0.00	11.31	Nov 01, 2046	7.40
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	8.92	0.00	13.18	Mar 15, 2048	4.27
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	8.92	0.00	8.91	Oct 01, 2037	7.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.92	0.00	15.24	Dec 01, 2051	3.13
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	8.92	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	8.90	0.00	12.57	Jul 13, 2047	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.90	0.00	16.12	May 15, 2055	3.15
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	8.90	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	8.89	0.00	10.98	Jun 16, 2045	6.13
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	8.89	0.00	8.84	Jun 01, 2037	6.10
ENIIM	ENI SPA 144A	Energy	Fixed Income	8.89	0.00	13.95	May 15, 2054	5.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	8.88	0.00	12.32	Apr 15, 2048	5.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.87	0.00	13.98	Jun 15, 2054	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.86	0.00	14.22	Mar 01, 2054	5.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.85	0.00	13.82	Jul 29, 2049	4.30
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	8.85	0.00	11.49	Jun 01, 2044	4.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8.84	0.00	9.91	Feb 09, 2040	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.84	0.00	13.58	Nov 15, 2053	6.20
V	VISA INC	Technology	Fixed Income	8.84	0.00	12.07	Apr 15, 2040	2.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.83	0.00	13.05	Dec 15, 2046	4.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	8.83	0.00	8.51	Dec 15, 2037	7.77
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.83	0.00	15.30	Nov 15, 2050	2.75
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	8.82	0.00	10.17	May 27, 2041	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.82	0.00	15.62	Sep 24, 2049	2.95
BA	BOEING CO	Capital Goods	Fixed Income	8.81	0.00	9.34	Mar 15, 2039	6.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.81	0.00	13.71	Jul 01, 2053	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.81	0.00	11.25	Oct 01, 2041	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.81	0.00	13.26	Mar 01, 2049	4.88
C	CITIGROUP INC	Banking	Fixed Income	8.80	0.00	8.57	Aug 25, 2036	6.13
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	8.80	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8.78	0.00	15.35	Apr 29, 2051	3.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8.77	0.00	12.48	Feb 01, 2045	4.50
CEB	CEBU AIR INC	Industrials	Equity	8.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.75	0.00	12.73	Mar 16, 2047	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.74	0.00	11.33	Oct 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.74	0.00	8.40	Jun 01, 2036	6.05
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	8.73	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	8.72	0.00	14.03	Aug 15, 2052	4.85
T	AT&T INC	Communications	Fixed Income	8.72	0.00	13.30	Feb 15, 2050	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.72	0.00	12.78	Feb 19, 2046	4.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	8.71	0.00	12.35	Mar 15, 2045	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.70	0.00	12.72	Oct 01, 2046	4.90
BCAB	BIOATLA INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	8.70	0.00	0.00	nan	0.00
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	8.69	0.00	0.00	nan	0.00
200130	KOLMARBNH LTD	Consumer Staples	Equity	8.69	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	8.69	0.00	12.64	Jan 19, 2052	4.99
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	8.69	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8.68	0.00	13.88	Dec 01, 2047	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8.68	0.00	15.19	Feb 15, 2051	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.68	0.00	12.87	Dec 01, 2046	4.00
OKE	ONEOK INC	Energy	Fixed Income	8.67	0.00	13.52	Sep 01, 2049	4.45
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	8.67	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	8.65	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	8.64	0.00	14.56	Jan 16, 2050	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.63	0.00	13.96	Oct 15, 2052	5.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.63	0.00	8.29	Jan 15, 2036	6.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	8.63	0.00	7.67	Oct 01, 2034	6.50
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	8.62	0.00	11.52	Jun 01, 2045	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.62	0.00	16.14	Dec 15, 2050	2.45
FDX	FEDEX CORP	Transportation	Fixed Income	8.62	0.00	8.44	Feb 01, 2035	3.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.61	0.00	11.00	Apr 01, 2040	4.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8.61	0.00	8.67	Feb 01, 2036	4.70
MKL	MARKEL CORPORATION	Insurance	Fixed Income	8.61	0.00	13.05	May 20, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8.61	0.00	14.07	May 15, 2052	4.63
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	8.60	0.00	0.00	nan	0.00
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	8.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.60	0.00	13.80	Mar 15, 2048	3.95
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	8.60	0.00	0.00	nan	0.00
SEER	SEER INC CLASS A	Health Care	Equity	8.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.59	0.00	8.81	May 15, 2036	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8.59	0.00	12.57	Sep 17, 2041	2.93
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8.58	0.00	9.64	Jan 15, 2039	6.50
T	AT&T INC	Communications	Fixed Income	8.57	0.00	11.90	Jun 01, 2044	4.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.57	0.00	11.87	Jun 15, 2043	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.56	0.00	14.71	Jun 15, 2051	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8.55	0.00	14.05	Apr 01, 2053	5.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8.55	0.00	13.58	Mar 02, 2053	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	8.54	0.00	13.28	Aug 15, 2045	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.54	0.00	11.24	Nov 15, 2041	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.54	0.00	12.40	Aug 15, 2046	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8.53	0.00	9.97	Apr 01, 2039	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	8.53	0.00	11.76	Apr 08, 2043	5.06
WISH	CONTEXTLOGIC INC CLASS A	Consumer Discretionary	Equity	8.53	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	8.53	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	8.52	0.00	8.04	Jun 15, 2035	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.52	0.00	14.30	Mar 15, 2054	5.45
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.51	0.00	12.43	Nov 13, 2040	2.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	8.51	0.00	10.41	Sep 15, 2040	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8.51	0.00	11.65	Aug 10, 2043	5.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	8.51	0.00	12.33	Mar 15, 2045	4.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8.50	0.00	12.26	Jan 14, 2041	2.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8.49	0.00	12.98	Mar 16, 2046	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	8.49	0.00	14.59	Apr 01, 2054	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.49	0.00	9.73	Mar 15, 2039	6.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.49	0.00	13.83	Mar 15, 2054	6.00
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	8.47	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	8.47	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.47	0.00	10.10	Dec 01, 2039	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.47	0.00	14.37	May 15, 2053	4.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8.46	0.00	11.06	Mar 15, 2042	5.63
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	8.46	0.00	11.14	Nov 15, 2043	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8.45	0.00	15.28	Feb 09, 2052	3.43
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	8.45	0.00	9.80	Jun 15, 2040	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.45	0.00	14.02	Feb 01, 2053	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.45	0.00	14.93	Aug 15, 2049	3.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	8.45	0.00	13.08	Oct 24, 2067	4.30
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	8.45	0.00	0.00	nan	0.00
2491	VALUECOMMERCE LTD	Communication	Equity	8.44	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8.44	0.00	11.88	May 15, 2040	2.70
743	ASIA CEMENT CHINA CORP	Materials	Equity	8.43	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	8.43	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.43	0.00	12.41	May 15, 2044	4.30
CSX	CSX CORP	Transportation	Fixed Income	8.43	0.00	14.60	May 01, 2050	3.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8.43	0.00	14.35	Apr 03, 2054	5.42
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.43	0.00	11.93	Oct 17, 2043	5.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.43	0.00	14.31	Jun 15, 2052	4.50
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	8.43	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.42	0.00	9.64	Apr 06, 2036	2.89
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	8.42	0.00	8.43	Feb 15, 2036	6.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.41	0.00	14.64	May 01, 2050	3.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8.41	0.00	10.48	Apr 01, 2041	5.82
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.41	0.00	10.39	Mar 01, 2040	5.69
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.40	0.00	13.70	Nov 15, 2047	3.90
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	8.39	0.00	13.16	Jun 03, 2047	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	8.38	0.00	16.55	Jan 15, 2051	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	8.38	0.00	15.61	Mar 15, 2051	2.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	8.38	0.00	15.03	Sep 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.37	0.00	17.76	Feb 05, 2070	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.37	0.00	13.57	May 04, 2047	4.05
DIS	WALT DISNEY CO	Communications	Fixed Income	8.37	0.00	16.58	May 13, 2060	3.80
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	8.37	0.00	8.84	May 15, 2037	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.37	0.00	12.27	Nov 01, 2042	3.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.37	0.00	15.35	Apr 01, 2051	3.35
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	8.36	0.00	11.46	Jan 31, 2046	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.35	0.00	8.65	May 15, 2036	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	8.35	0.00	8.52	Oct 15, 2036	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	8.35	0.00	10.34	Mar 15, 2040	5.50
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	8.34	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	8.34	0.00	13.42	Mar 15, 2049	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	8.34	0.00	13.03	Mar 15, 2047	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.34	0.00	14.92	Jul 29, 2049	3.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.34	0.00	16.08	Mar 15, 2052	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.34	0.00	11.19	Jan 21, 2043	4.03
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.33	0.00	9.85	Sep 15, 2039	6.13
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	8.33	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.32	0.00	12.13	Mar 15, 2043	4.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.31	0.00	14.08	Mar 15, 2053	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	8.31	0.00	8.98	Nov 30, 2037	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.30	0.00	12.52	Aug 15, 2041	2.80
WU	WESTERN UNION CO/THE	Technology	Fixed Income	8.30	0.00	8.48	Nov 17, 2036	6.20
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	8.30	0.00	13.74	Aug 15, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.30	0.00	13.74	May 15, 2048	4.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.30	0.00	15.73	Jun 15, 2050	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.29	0.00	10.72	Jun 01, 2041	5.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	8.29	0.00	9.02	Jun 01, 2038	6.80
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	8.29	0.00	7.13	Oct 14, 2038	4.85
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	8.28	0.00	10.68	Mar 25, 2044	6.88
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	8.28	0.00	15.71	Sep 15, 2050	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.28	0.00	15.17	Sep 15, 2049	3.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.28	0.00	15.18	Oct 15, 2051	3.50
RMNI	RIMINI STREET INC	Information Technology	Equity	8.28	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.27	0.00	13.60	Feb 15, 2048	4.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	8.26	0.00	10.01	Mar 01, 2041	6.75
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	8.26	0.00	14.75	Mar 15, 2051	3.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	8.26	0.00	8.94	Nov 15, 2037	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8.26	0.00	13.44	Nov 15, 2052	5.95
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	8.26	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	8.26	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	8.26	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	8.25	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	8.25	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8.25	0.00	9.28	Sep 01, 2036	4.00
AMWL	AMERICAN WELL CORP CLASS A	Health Care	Equity	8.25	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	8.25	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	8.25	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	8.24	0.00	0.85	Apr 08, 2068	9.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8.23	0.00	8.52	May 15, 2067	6.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	8.23	0.00	12.16	Apr 15, 2041	3.13
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8.23	0.00	16.26	Oct 01, 2051	2.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.22	0.00	14.35	Aug 15, 2063	6.71
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.22	0.00	11.49	Jun 01, 2043	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.22	0.00	13.94	Apr 01, 2053	5.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.22	0.00	12.04	Aug 01, 2043	4.60
L	LOEWS CORPORATION	Insurance	Fixed Income	8.22	0.00	12.03	May 15, 2043	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.21	0.00	9.08	Jan 15, 2038	6.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8.21	0.00	10.38	Jun 15, 2040	5.40
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	8.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	8.20	0.00	8.64	Aug 26, 2036	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.20	0.00	13.83	Sep 12, 2048	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8.19	0.00	13.97	Apr 15, 2053	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.19	0.00	13.60	Jun 01, 2053	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8.19	0.00	7.31	May 26, 2035	5.58
CSX	CSX CORP	Transportation	Fixed Income	8.18	0.00	11.36	May 30, 2042	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.18	0.00	13.59	Jun 15, 2049	4.20
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8.18	0.00	10.66	Nov 15, 2041	5.75
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	8.17	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	8.17	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.16	0.00	9.76	Mar 01, 2039	6.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8.16	0.00	11.59	Dec 01, 2041	4.13
OVV	OVINTIV INC	Energy	Fixed Income	8.16	0.00	7.45	Aug 15, 2034	6.50
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	8.16	0.00	11.83	Nov 01, 2043	5.14
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.15	0.00	13.38	Jun 15, 2046	3.65
KOD	KODIAK SCIENCES INC	Health Care	Equity	8.15	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	8.13	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	8.12	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	8.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8.12	0.00	11.17	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.12	0.00	11.65	Sep 01, 2044	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.12	0.00	10.74	Nov 15, 2040	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8.12	0.00	16.49	Jun 15, 2062	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.11	0.00	8.68	Aug 15, 2036	6.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8.11	0.00	13.28	Feb 15, 2048	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	8.11	0.00	13.43	May 15, 2052	5.25
JILL	J JILL INC	Consumer Discretionary	Equity	8.11	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.10	0.00	14.68	Aug 25, 2050	3.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	8.10	0.00	11.20	Oct 25, 2042	5.55
MASS	908 DEVICES	Information Technology	Equity	8.10	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.09	0.00	12.49	Nov 23, 2045	4.76
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	8.09	0.00	7.68	Apr 15, 2035	7.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	8.09	0.00	14.79	Jun 01, 2050	3.20
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	8.08	0.00	10.83	Apr 28, 2041	5.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8.08	0.00	14.61	Mar 25, 2050	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.07	0.00	12.50	Jun 15, 2045	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.07	0.00	8.07	Nov 21, 2034	4.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	8.07	0.00	13.40	Apr 16, 2054	6.25
NODK	NI HOLDINGS INC	Financials	Equity	8.06	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	8.05	0.00	11.48	Mar 15, 2042	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	8.05	0.00	15.51	Apr 15, 2050	3.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	8.05	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	8.04	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.04	0.00	13.74	Apr 15, 2046	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.04	0.00	12.55	Dec 01, 2045	4.50
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	8.04	0.00	11.71	Sep 27, 2051	4.55
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8.04	0.00	12.35	Jan 25, 2047	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	8.03	0.00	15.38	Mar 15, 2051	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	8.03	0.00	8.99	Apr 15, 2038	7.50
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8.02	0.00	10.03	Mar 01, 2039	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	8.02	0.00	10.86	Sep 01, 2040	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.02	0.00	8.96	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.02	0.00	10.38	Apr 15, 2040	5.70
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	8.01	0.00	11.25	Mar 15, 2042	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	8.01	0.00	14.68	May 10, 2051	3.65
OVV	OVINTIV INC	Energy	Fixed Income	8.01	0.00	12.68	Jul 15, 2053	7.10
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	8.01	0.00	11.96	Jan 31, 2043	4.50
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	8.00	0.00	7.81	May 15, 2035	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.00	0.00	12.57	Jan 15, 2046	4.65
RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Discretionary	Equity	8.00	0.00	0.00	nan	0.00
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	7.99	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	7.99	0.00	12.74	Nov 15, 2046	4.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	7.99	0.00	11.00	Nov 29, 2043	5.40
OKE	ONEOK INC	Energy	Fixed Income	7.99	0.00	13.07	Feb 01, 2049	4.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.99	0.00	13.86	Oct 01, 2046	3.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.97	0.00	13.09	Jul 26, 2047	4.50
OVV	OVINTIV INC	Energy	Fixed Income	7.97	0.00	8.98	Feb 01, 2038	6.50
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.97	0.00	11.17	Feb 01, 2043	5.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	7.97	0.00	15.17	May 20, 2050	3.25
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	7.96	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	7.96	0.00	11.29	Jun 15, 2043	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	7.95	0.00	12.26	Jun 15, 2047	5.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.95	0.00	13.21	Sep 01, 2048	4.95
TSE	TRINSEO PLC	Materials	Equity	7.94	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7.94	0.00	9.87	Sep 21, 2038	4.88
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	7.94	0.00	8.89	Mar 15, 2037	6.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	7.94	0.00	7.72	Dec 01, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.93	0.00	14.67	Aug 21, 2054	5.01
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	7.92	0.00	9.23	Jan 15, 2038	6.00
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	7.91	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	7.91	0.00	11.77	Apr 01, 2045	5.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	7.91	0.00	13.89	Oct 15, 2053	6.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	7.90	0.00	12.91	Apr 01, 2046	4.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	7.90	0.00	12.02	Feb 01, 2044	4.66
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	7.90	0.00	14.65	May 01, 2048	3.65
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	7.89	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.89	0.00	14.07	Mar 01, 2049	4.20
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	7.89	0.00	11.18	Jul 15, 2043	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.89	0.00	13.36	Mar 01, 2052	5.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.89	0.00	14.81	Apr 15, 2050	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.89	0.00	12.86	Oct 01, 2048	5.40
PLCE	CHILDRENS PLACE INC	Consumer Discretionary	Equity	7.88	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	7.88	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	7.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.88	0.00	13.28	Dec 01, 2046	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.88	0.00	8.91	Mar 01, 2039	8.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7.88	0.00	12.26	Mar 18, 2043	4.20
L	LOEWS CORPORATION	Insurance	Fixed Income	7.88	0.00	7.86	Feb 01, 2035	6.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	7.87	0.00	11.96	May 08, 2042	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.87	0.00	14.49	May 15, 2050	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.87	0.00	12.31	Aug 15, 2045	4.95
DHX	DHI GROUP INC	Communication	Equity	7.86	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7.86	0.00	10.42	Nov 15, 2041	6.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7.86	0.00	11.74	Aug 15, 2044	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.85	0.00	14.21	Feb 03, 2048	3.65
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	7.84	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	7.84	0.00	13.58	Mar 01, 2053	5.65
NOKIA	NOKIA OYJ	Technology	Fixed Income	7.84	0.00	9.11	May 15, 2039	6.63
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	7.83	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	7.83	0.00	14.18	Nov 15, 2053	4.85
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.83	0.00	11.45	Nov 30, 2043	5.38
BRKHEC	PACIFICORP	Electric	Fixed Income	7.82	0.00	13.88	Feb 15, 2050	4.15
688065	CATHAY BIOTECH INC A	Materials	Equity	7.82	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	7.82	0.00	11.29	May 15, 2042	4.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7.82	0.00	10.80	Sep 01, 2040	4.80
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	7.82	0.00	10.09	Aug 15, 2040	6.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.82	0.00	11.71	Mar 01, 2042	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.81	0.00	14.33	Aug 15, 2049	3.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.81	0.00	16.70	Aug 12, 2051	2.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.80	0.00	14.89	Mar 17, 2051	3.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7.79	0.00	17.41	Jul 16, 2070	3.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	7.79	0.00	12.61	May 18, 2053	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.79	0.00	11.76	Jun 15, 2044	4.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7.78	0.00	12.71	Feb 09, 2051	4.68
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.78	0.00	13.27	Mar 15, 2046	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.78	0.00	12.12	Oct 01, 2042	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.78	0.00	12.21	May 15, 2047	5.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	7.78	0.00	11.01	Sep 15, 2041	5.15
INDY	PT INDIKA ENERGY	Energy	Equity	7.78	0.00	0.00	nan	0.00
6100	TONGDAO LIEPIN GROUP	Communication	Equity	7.78	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	7.78	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.77	0.00	13.71	Mar 01, 2053	5.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7.77	0.00	12.22	Oct 15, 2044	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.77	0.00	17.40	Oct 15, 2070	3.73
BRKHEC	PACIFICORP	Electric	Fixed Income	7.76	0.00	13.53	Jan 15, 2049	4.13
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7.75	0.00	8.43	Jun 15, 2037	7.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.75	0.00	10.89	Jun 01, 2042	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.74	0.00	8.02	Jun 15, 2035	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.74	0.00	11.81	Dec 15, 2043	4.80
TBRG	TRUBRIDGE INC	Health Care	Equity	7.74	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7.73	0.00	12.16	Jul 12, 2041	2.88
WAUNIV	The Washington University	Industrial Other	Fixed Income	7.73	0.00	16.29	Apr 15, 2054	3.52
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.73	0.00	13.82	Jan 20, 2049	4.45
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	7.73	0.00	15.77	Nov 01, 2051	3.17
MPLX	MPLX LP	Energy	Fixed Income	7.73	0.00	12.47	Dec 01, 2047	5.20
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	7.73	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	7.73	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.72	0.00	13.06	Jan 15, 2048	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.72	0.00	10.19	Jul 26, 2038	4.29
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.72	0.00	8.80	Jun 15, 2037	6.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.72	0.00	14.02	Mar 15, 2053	5.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	7.71	0.00	11.99	Oct 01, 2043	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.70	0.00	15.12	Mar 15, 2052	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.70	0.00	12.06	Jul 02, 2044	4.63
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	7.69	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7.69	0.00	12.99	Feb 15, 2047	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.68	0.00	15.28	Mar 25, 2050	3.60
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7.68	0.00	12.63	Mar 15, 2045	4.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	7.67	0.00	11.71	Jun 01, 2043	4.40
T	AT&T INC	Communications	Fixed Income	7.67	0.00	16.70	Feb 01, 2061	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.67	0.00	14.01	Mar 01, 2049	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7.67	0.00	11.52	Mar 25, 2040	3.55
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7.67	0.00	9.38	Nov 30, 2039	8.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.66	0.00	13.74	Sep 15, 2047	3.80
PDSB	PDS BIOTECHNOLOGY CORP	Health Care	Equity	7.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.65	0.00	8.24	Jun 01, 2035	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.65	0.00	14.14	Mar 01, 2049	3.99
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.64	0.00	13.83	Oct 01, 2048	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.64	0.00	11.42	Apr 01, 2044	5.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7.64	0.00	9.34	Feb 01, 2039	6.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.64	0.00	12.91	Oct 21, 2041	2.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.64	0.00	16.19	Feb 15, 2064	5.20
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	7.64	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	7.63	0.00	11.59	Jul 15, 2044	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	7.63	0.00	13.17	Jul 15, 2047	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.62	0.00	13.97	Jun 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.62	0.00	13.92	Dec 01, 2047	3.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.62	0.00	14.25	Jun 01, 2052	4.55
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.62	0.00	15.33	Dec 15, 2051	3.25
MRO	MARATHON OIL CORP	Energy	Fixed Income	7.62	0.00	11.67	Jun 01, 2045	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7.60	0.00	14.12	Jan 15, 2053	5.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.60	0.00	16.92	Mar 01, 2062	3.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7.59	0.00	14.11	Jun 15, 2052	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	7.59	0.00	13.21	May 17, 2048	4.58
PLD	PROLOGIS LP	Reits	Fixed Income	7.59	0.00	14.26	Mar 15, 2054	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7.58	0.00	12.53	May 05, 2041	2.88
NI	NISOURCE INC	Natural Gas	Fixed Income	7.58	0.00	13.72	Mar 30, 2048	3.95
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	7.58	0.00	14.20	Jun 11, 2051	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.58	0.00	13.92	Apr 15, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.58	0.00	13.74	May 15, 2049	4.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.57	0.00	16.35	Apr 22, 2061	3.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.57	0.00	14.35	Mar 01, 2054	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7.56	0.00	11.51	Mar 15, 2040	3.20
SGHT	SIGHT SCIENCES INC	Health Care	Equity	7.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.54	0.00	14.13	Aug 02, 2046	3.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	7.54	0.00	8.96	Jun 15, 2038	7.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7.54	0.00	11.82	Oct 31, 2046	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	7.54	0.00	8.36	Dec 01, 2036	7.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	7.54	0.00	9.20	Jan 15, 2038	6.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.52	0.00	15.47	Mar 15, 2051	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.52	0.00	13.83	Dec 01, 2047	3.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	7.52	0.00	10.52	Feb 14, 2042	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	7.52	0.00	14.11	May 15, 2050	3.95
INTT	INTEST CORP	Information Technology	Equity	7.52	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	7.51	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	7.51	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.50	0.00	12.32	Dec 21, 2040	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.50	0.00	11.98	Mar 01, 2041	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.50	0.00	8.05	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.50	0.00	15.14	Feb 01, 2052	3.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.49	0.00	11.53	Apr 15, 2042	4.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.49	0.00	13.43	Jan 15, 2049	4.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	7.49	0.00	9.77	Mar 06, 2038	4.67
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	Consumer Discretionary	Equity	7.49	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	7.48	0.00	13.97	Sep 27, 2046	3.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7.48	0.00	14.53	Oct 17, 2049	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7.47	0.00	14.28	Jul 30, 2046	3.00
NI	NISOURCE INC	Natural Gas	Fixed Income	7.47	0.00	11.34	Feb 15, 2043	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.46	0.00	15.28	Apr 01, 2063	5.85
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	7.46	0.00	13.84	Mar 15, 2054	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.45	0.00	10.62	Sep 15, 2040	5.40
UNM	UNUM GROUP	Insurance	Fixed Income	7.45	0.00	10.91	Aug 15, 2042	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7.45	0.00	12.02	Apr 15, 2043	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7.45	0.00	8.64	Oct 01, 2036	6.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.45	0.00	14.99	May 01, 2050	3.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7.45	0.00	12.35	Mar 11, 2044	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.45	0.00	14.69	Mar 07, 2052	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7.44	0.00	11.73	May 11, 2042	4.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	7.44	0.00	14.39	Oct 15, 2049	3.70
MPLX	MPLX LP	Energy	Fixed Income	7.44	0.00	14.81	Apr 15, 2058	4.90
KPTI	KARYOPHARM THERAPEUTICS INC	Health Care	Equity	7.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.43	0.00	13.26	Dec 01, 2048	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7.43	0.00	11.72	Feb 01, 2042	4.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7.43	0.00	15.83	Oct 01, 2051	3.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.43	0.00	12.51	Nov 15, 2045	4.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	7.42	0.00	8.03	Jun 01, 2035	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.42	0.00	13.44	Jun 15, 2048	4.22
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	7.41	0.00	14.36	Nov 01, 2049	3.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.41	0.00	13.17	Mar 01, 2046	4.05
FCCO	FIRST COMMUNITY CORP	Financials	Equity	7.41	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.40	0.00	12.99	Jun 15, 2047	4.37
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	7.40	0.00	12.47	Dec 01, 2044	4.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.40	0.00	14.31	Sep 15, 2052	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	7.39	0.00	11.37	Mar 15, 2042	4.75
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	7.38	0.00	0.00	nan	0.00
9955	CLOUDR GROUP LTD	Health Care	Equity	7.38	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	7.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	7.38	0.00	10.91	Jun 15, 2042	5.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7.38	0.00	7.76	Aug 15, 2034	4.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.38	0.00	14.04	Apr 15, 2049	4.35
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	7.38	0.00	10.48	Nov 01, 2040	5.75
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	7.37	0.00	12.19	May 05, 2045	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	7.36	0.00	17.29	Aug 18, 2055	2.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	7.36	0.00	12.06	Jan 15, 2043	4.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.35	0.00	11.84	Jun 15, 2044	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.35	0.00	13.38	Mar 15, 2048	4.45
T	AT&T INC	Communications	Fixed Income	7.35	0.00	12.87	Feb 01, 2043	3.10
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	7.35	0.00	8.62	Aug 15, 2036	6.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	7.35	0.00	16.55	Jun 03, 2060	3.29
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	7.34	0.00	0.00	nan	0.00
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	7.34	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	7.34	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	7.34	0.00	13.82	Apr 10, 2047	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	7.34	0.00	13.97	Mar 01, 2048	3.90
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7.33	0.00	12.26	Mar 13, 2043	4.15
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.32	0.00	10.66	Jan 20, 2043	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7.32	0.00	8.26	Apr 27, 2035	4.85
NI	NISOURCE INC	Natural Gas	Fixed Income	7.32	0.00	13.85	Jun 15, 2052	5.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	7.32	0.00	12.56	Mar 15, 2047	4.80
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	7.32	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7.31	0.00	11.46	Nov 15, 2040	3.27
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	7.31	0.00	15.41	Jun 01, 2062	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.31	0.00	16.09	Feb 12, 2055	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.31	0.00	9.01	Jan 15, 2038	7.00
T	AT&T INC	Communications	Fixed Income	7.30	0.00	11.86	Jun 15, 2044	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.30	0.00	15.21	Aug 15, 2052	3.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.30	0.00	11.80	Jun 01, 2042	4.05
BRKHEC	PACIFICORP	Electric	Fixed Income	7.30	0.00	14.96	Mar 15, 2051	3.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	7.29	0.00	13.78	Mar 17, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7.29	0.00	15.35	Dec 01, 2051	3.20
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7.29	0.00	14.14	May 17, 2051	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.28	0.00	13.90	Apr 01, 2049	4.20
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	7.28	0.00	10.57	Jan 15, 2039	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	7.28	0.00	13.43	Aug 15, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7.28	0.00	13.77	Apr 15, 2049	5.01
MMM	3M CO	Capital Goods	Fixed Income	7.27	0.00	14.62	Apr 15, 2050	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	7.27	0.00	11.59	Mar 04, 2044	5.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7.27	0.00	12.47	Feb 10, 2041	2.50
PBFS	PIONEER BANCORP INC	Financials	Equity	7.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.26	0.00	15.56	Jul 15, 2051	3.13
BA	BOEING CO 144A	Capital Goods	Fixed Income	7.26	0.00	13.79	May 01, 2064	7.01
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	7.26	0.00	10.81	Jan 15, 2050	6.39
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.25	0.00	12.86	Apr 02, 2050	5.28
VALEBZ	VALE SA	Basic Industry	Fixed Income	7.25	0.00	11.12	Sep 11, 2042	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7.24	0.00	13.04	Oct 01, 2048	5.05
CSX	CSX CORP	Transportation	Fixed Income	7.23	0.00	8.79	Oct 01, 2036	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.23	0.00	9.04	Apr 15, 2038	7.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	7.22	0.00	10.60	Sep 15, 2040	5.60
OPI	OFFICE PROPERTIES INCOME TRUST	Real Estate	Equity	7.22	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	7.22	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	7.21	0.00	0.00	nan	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	7.21	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7.21	0.00	13.35	May 01, 2048	4.70
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	7.21	0.00	11.35	Nov 15, 2039	3.11
FE	OHIO EDISON COMPANY	Electric	Fixed Income	7.21	0.00	8.29	Jul 15, 2036	6.88
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7.20	0.00	10.88	Mar 01, 2041	5.30
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7.19	0.00	12.65	Jul 15, 2045	4.50
MET	METLIFE INC	Insurance	Fixed Income	7.19	0.00	12.27	Dec 15, 2044	4.72
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.19	0.00	14.69	Apr 01, 2050	3.65
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.18	0.00	11.45	Jul 01, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.18	0.00	14.11	Jan 15, 2054	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.18	0.00	12.78	Jan 02, 2046	4.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	7.17	0.00	10.93	Aug 01, 2041	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.17	0.00	15.30	Mar 15, 2052	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.17	0.00	14.68	Aug 08, 2049	3.68
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7.17	0.00	14.37	Jan 25, 2050	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7.17	0.00	15.50	Feb 01, 2051	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.17	0.00	14.57	Mar 26, 2050	3.95
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	7.17	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	7.17	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	7.16	0.00	13.13	May 05, 2045	4.20
CSX	CSX CORP	Transportation	Fixed Income	7.16	0.00	14.69	Apr 15, 2050	3.80
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7.16	0.00	12.60	Sep 14, 2047	4.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.16	0.00	9.69	Apr 01, 2039	6.45
WELL	WELLTOWER OP LLC	Reits	Fixed Income	7.16	0.00	10.26	Mar 15, 2041	6.50
MA	MASTERCARD INC	Technology	Fixed Income	7.15	0.00	13.57	Nov 21, 2046	3.80
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	7.15	0.00	10.30	May 12, 2041	6.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7.15	0.00	11.79	Oct 01, 2042	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.15	0.00	14.92	Mar 12, 2050	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	7.15	0.00	11.84	Dec 15, 2042	4.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	7.14	0.00	8.51	Aug 11, 2041	4.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7.14	0.00	12.15	Oct 01, 2042	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.14	0.00	10.76	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.14	0.00	14.97	Feb 15, 2050	3.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7.14	0.00	12.17	Feb 15, 2044	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.14	0.00	12.14	Mar 01, 2044	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7.13	0.00	12.45	Oct 01, 2045	4.85
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	7.13	0.00	14.95	Jun 15, 2050	3.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	7.12	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7.12	0.00	0.00	nan	0.00
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	7.12	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	7.12	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	7.12	0.00	15.79	Aug 23, 2051	2.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7.12	0.00	14.82	Sep 02, 2051	3.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.12	0.00	7.73	Dec 15, 2034	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.11	0.00	13.89	Jun 01, 2049	4.15
T	AT&T INC	Communications	Fixed Income	7.11	0.00	10.81	Aug 15, 2041	5.55
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7.11	0.00	16.21	Dec 15, 2051	2.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7.11	0.00	13.18	May 15, 2050	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7.10	0.00	12.46	Sep 21, 2042	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	7.10	0.00	11.82	May 15, 2041	3.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	7.09	0.00	15.44	Aug 15, 2051	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.09	0.00	14.37	May 20, 2050	3.79
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	7.09	0.00	13.36	May 15, 2046	3.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	7.09	0.00	15.63	Jul 01, 2055	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.09	0.00	8.38	Jun 01, 2036	6.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.09	0.00	15.14	Apr 01, 2052	3.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.09	0.00	12.07	Mar 05, 2042	4.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	7.08	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	7.08	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	7.08	0.00	13.39	Apr 04, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.08	0.00	14.27	Nov 01, 2053	6.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	7.07	0.00	12.18	Apr 01, 2044	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.07	0.00	7.86	Aug 15, 2034	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	7.07	0.00	12.73	May 01, 2043	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.06	0.00	13.78	May 02, 2047	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7.06	0.00	12.82	Nov 15, 2048	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.06	0.00	12.08	Sep 30, 2042	4.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	7.05	0.00	16.68	Jan 24, 2077	4.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.05	0.00	13.59	Aug 01, 2047	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7.05	0.00	15.25	Mar 15, 2052	3.55
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	7.05	0.00	11.52	May 15, 2044	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	7.04	0.00	14.39	Oct 03, 2049	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7.04	0.00	15.70	Feb 25, 2060	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.03	0.00	16.11	Jun 15, 2052	2.88
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7.02	0.00	8.17	Oct 15, 2035	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.01	0.00	11.72	May 15, 2040	2.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.01	0.00	14.27	Sep 15, 2052	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.01	0.00	13.58	Jan 15, 2049	4.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	7.00	0.00	11.98	Jun 10, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.00	0.00	8.83	Aug 15, 2037	6.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.00	0.00	9.15	Mar 15, 2037	5.55
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	7.00	0.00	9.78	Jan 30, 2044	6.95
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	7.00	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	6.99	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	6.99	0.00	12.01	Jun 14, 2044	4.60
OKE	ONEOK INC	Energy	Fixed Income	6.99	0.00	12.90	Sep 15, 2046	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	6.99	0.00	12.33	Mar 15, 2045	4.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.99	0.00	13.05	Jul 17, 2049	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6.98	0.00	10.90	Mar 01, 2041	5.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.98	0.00	15.69	Jun 15, 2050	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.98	0.00	13.71	Dec 01, 2047	3.75
AET	AETNA INC	Insurance	Fixed Income	6.97	0.00	11.68	Nov 15, 2042	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.97	0.00	12.26	Dec 05, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.97	0.00	8.52	Dec 09, 2035	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6.97	0.00	11.77	Feb 01, 2044	5.30
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	6.96	0.00	13.83	Oct 02, 2050	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6.96	0.00	13.63	Feb 05, 2050	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.96	0.00	14.83	Oct 01, 2049	3.45
ETR	ENTERGY CORPORATION	Electric	Fixed Income	6.96	0.00	14.20	Jun 15, 2050	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6.96	0.00	11.52	Mar 22, 2042	4.75
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	6.95	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.95	0.00	12.38	Aug 21, 2042	3.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.95	0.00	12.64	Oct 01, 2041	2.80
APA	APACHE CORPORATION	Energy	Fixed Income	6.94	0.00	12.29	Jul 01, 2049	5.35
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.94	0.00	13.72	Mar 15, 2049	4.50
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	6.94	0.00	6.10	Dec 01, 2040	5.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.94	0.00	15.96	Jun 01, 2050	2.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	6.94	0.00	10.13	Nov 01, 2036	2.64
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.94	0.00	14.48	Jan 15, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.93	0.00	10.87	Sep 01, 2040	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6.93	0.00	13.66	Apr 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.92	0.00	16.14	Jun 01, 2051	2.60
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	6.92	0.00	11.44	Jan 30, 2043	5.13
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	6.92	0.00	6.11	Mar 31, 2038	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.92	0.00	13.53	Apr 15, 2050	5.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.92	0.00	14.13	Mar 04, 2049	4.10
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	6.92	0.00	0.00	nan	0.00
SGMT	SAGIMET BIOSCIENCES INC SERIES A	Health Care	Equity	6.92	0.00	0.00	nan	0.00
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	6.92	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.91	0.00	15.73	Feb 15, 2051	2.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.91	0.00	9.66	Nov 15, 2039	6.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.91	0.00	16.21	Mar 15, 2051	2.63
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	6.90	0.00	8.45	Oct 01, 2035	5.10
MKL	MARKEL CORPORATION	Insurance	Fixed Income	6.90	0.00	12.49	Apr 05, 2046	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.90	0.00	14.26	Jul 15, 2046	3.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.90	0.00	13.21	Apr 01, 2048	4.50
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	6.89	0.00	11.65	May 15, 2042	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.89	0.00	17.12	Oct 01, 2055	2.83
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.89	0.00	13.65	Jun 01, 2047	3.92
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.89	0.00	15.05	Apr 01, 2052	3.90
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6.88	0.00	12.40	Mar 05, 2054	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.88	0.00	8.21	Jul 15, 2035	5.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.88	0.00	15.32	Mar 01, 2050	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	6.88	0.00	8.34	Jan 15, 2036	5.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.88	0.00	12.11	Mar 15, 2043	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.88	0.00	11.75	Oct 16, 2043	5.00
FGEN	FIBROGEN INC	Health Care	Equity	6.88	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.87	0.00	8.52	Oct 13, 2035	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6.86	0.00	12.13	May 15, 2043	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	6.86	0.00	15.93	Jun 15, 2051	2.65
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	6.86	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.85	0.00	14.24	Jun 01, 2052	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.85	0.00	12.68	Nov 20, 2048	5.38
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	6.85	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.84	0.00	8.42	Feb 01, 2036	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.84	0.00	13.78	May 15, 2054	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.83	0.00	11.70	Feb 22, 2044	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.83	0.00	11.71	Mar 15, 2042	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.83	0.00	14.34	Jun 01, 2052	4.50
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	6.83	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	6.82	0.00	12.04	Jun 23, 2045	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6.82	0.00	11.14	Oct 01, 2043	5.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	6.82	0.00	10.32	Apr 15, 2040	5.85
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.82	0.00	12.30	Nov 15, 2042	3.60
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	6.82	0.00	13.38	Jun 15, 2047	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.82	0.00	10.14	Mar 01, 2040	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.82	0.00	7.55	Aug 01, 2034	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.82	0.00	14.47	Jun 15, 2051	3.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6.82	0.00	12.29	Jun 01, 2041	2.85
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6.81	0.00	12.04	Jan 15, 2043	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	6.80	0.00	13.63	May 15, 2048	4.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	6.80	0.00	12.78	Oct 01, 2045	4.38
OVV	OVINTIV INC	Energy	Fixed Income	6.80	0.00	8.77	Aug 15, 2037	6.63
VERI	VERITONE INC	Information Technology	Equity	6.80	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.79	0.00	12.48	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.79	0.00	16.15	Nov 15, 2059	3.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6.79	0.00	12.84	May 09, 2047	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	6.79	0.00	8.04	Feb 07, 2035	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.78	0.00	14.56	Oct 01, 2050	3.91
CSX	CSX CORP	Transportation	Fixed Income	6.78	0.00	14.91	Sep 15, 2049	3.35
GLW	CORNING INC	Technology	Fixed Income	6.78	0.00	11.41	Mar 15, 2042	4.75
182400	NKMAX LTD	Health Care	Equity	6.78	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	6.78	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.77	0.00	14.48	Feb 01, 2055	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6.77	0.00	11.81	Dec 01, 2042	4.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.77	0.00	15.59	Sep 15, 2050	3.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6.77	0.00	13.36	Mar 29, 2047	4.35
BSVN	BANK7 CORP	Financials	Equity	6.77	0.00	0.00	nan	0.00
BIG	BIG LOTS INC	Consumer Discretionary	Equity	6.77	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6.76	0.00	15.31	Apr 15, 2050	3.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.76	0.00	12.16	May 15, 2043	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.76	0.00	10.03	Sep 15, 2040	6.55
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	6.76	0.00	8.26	Aug 15, 2035	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	6.75	0.00	10.49	Oct 01, 2040	5.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.75	0.00	13.35	Dec 15, 2047	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6.75	0.00	13.94	Sep 15, 2047	3.60
DIS	WALT DISNEY CO	Communications	Fixed Income	6.74	0.00	11.37	Dec 01, 2045	7.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.74	0.00	14.01	Sep 15, 2047	3.60
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	6.73	0.00	14.07	Aug 01, 2047	3.70
KLAC	KLA CORP	Technology	Fixed Income	6.73	0.00	13.51	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.73	0.00	13.47	Jun 01, 2052	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6.73	0.00	14.60	Apr 22, 2064	6.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	6.73	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	6.72	0.00	11.18	Feb 01, 2043	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.72	0.00	10.75	Feb 01, 2041	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.72	0.00	14.21	Dec 15, 2047	3.63
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.72	0.00	8.88	Sep 15, 2037	6.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.71	0.00	13.76	Apr 05, 2054	5.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.71	0.00	14.84	Apr 22, 2052	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6.71	0.00	13.64	Jun 01, 2048	4.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6.70	0.00	12.55	Apr 29, 2043	3.88
HUM	HUMANA INC	Insurance	Fixed Income	6.70	0.00	13.79	Apr 15, 2054	5.75
UNM	UNUM GROUP	Insurance	Fixed Income	6.70	0.00	13.90	Jun 15, 2051	4.13
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6.69	0.00	8.94	Aug 15, 2037	6.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6.69	0.00	15.91	Apr 27, 2062	4.95
WW	WW INTERNATIONAL INC	Consumer Discretionary	Equity	6.68	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6.67	0.00	13.68	Apr 11, 2049	4.53
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	6.66	0.00	12.04	Dec 01, 2044	4.50
DELL	DELL INC	Technology	Fixed Income	6.66	0.00	9.26	Apr 15, 2038	6.50
NI	NISOURCE INC	Natural Gas	Fixed Income	6.66	0.00	10.37	Jun 15, 2041	5.95
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	6.65	0.00	0.00	nan	0.00
ARD	ARDAGH GROUP SA CLASS A	Materials	Equity	6.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.65	0.00	8.96	Feb 01, 2037	5.65
AGI	AGI GREENPAC LTD	Materials	Equity	6.65	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.64	0.00	13.57	Dec 01, 2052	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.64	0.00	10.31	Mar 15, 2040	5.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	6.64	0.00	13.34	Sep 30, 2049	4.70
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.64	0.00	10.06	Dec 14, 2040	6.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.64	0.00	10.49	May 15, 2041	5.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.64	0.00	12.39	Sep 30, 2044	4.35
9058	TRANCOM LTD	Industrials	Equity	6.63	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.63	0.00	9.10	Mar 15, 2039	8.45
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.63	0.00	8.81	Oct 15, 2036	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6.62	0.00	14.39	Sep 10, 2050	3.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.62	0.00	12.95	Dec 15, 2046	4.42
BRKHEC	PACIFICORP	Electric	Fixed Income	6.62	0.00	8.52	Aug 01, 2036	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.61	0.00	15.88	Aug 25, 2051	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.61	0.00	11.56	Nov 01, 2042	4.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.60	0.00	14.65	Sep 10, 2051	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6.60	0.00	13.79	May 01, 2052	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6.59	0.00	12.26	Aug 01, 2042	3.55
FMC	FMC CORPORATION	Basic Industry	Fixed Income	6.59	0.00	13.28	Oct 01, 2049	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	6.59	0.00	12.71	Mar 15, 2046	4.55
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6.59	0.00	12.37	May 15, 2050	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.59	0.00	12.48	Apr 15, 2044	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.59	0.00	12.32	Sep 15, 2045	4.90
CSX	CSX CORP	Transportation	Fixed Income	6.58	0.00	10.82	Apr 15, 2041	5.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	6.57	0.00	12.90	Jun 01, 2052	5.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6.57	0.00	13.85	Apr 01, 2049	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.57	0.00	13.18	Apr 01, 2045	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6.57	0.00	10.49	Feb 15, 2041	5.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6.57	0.00	11.66	Aug 01, 2042	4.45
RF	REGIONS BANK MTN	Banking	Fixed Income	6.56	0.00	8.69	Jun 26, 2037	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6.56	0.00	12.25	Jun 29, 2041	2.99
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6.56	0.00	15.61	May 01, 2050	3.10
PETS	PETMED EXPRESS INC	Consumer Discretionary	Equity	6.56	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	6.55	0.00	15.98	Sep 01, 2050	2.92
ENIIM	ENI SPA 144A	Energy	Fixed Income	6.55	0.00	10.40	Oct 01, 2040	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.55	0.00	12.71	Sep 15, 2045	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	6.55	0.00	8.89	Mar 01, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.55	0.00	13.49	Dec 01, 2052	5.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.55	0.00	12.47	Aug 01, 2045	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.55	0.00	8.49	Mar 15, 2036	5.85
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	6.55	0.00	4.25	Jul 01, 2038	6.25
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	6.55	0.00	11.84	Apr 22, 2044	4.95
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	6.55	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	6.54	0.00	8.30	Apr 01, 2036	6.65
OKE	ONEOK INC	Energy	Fixed Income	6.54	0.00	13.29	Oct 03, 2047	4.20
ASRT	ASSERTIO HOLDINGS INC	Health Care	Equity	6.53	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.53	0.00	12.69	May 01, 2043	3.63
NKE	NIKE INC	Consumer Cyclical	Fixed Income	6.53	0.00	14.17	Nov 01, 2046	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.53	0.00	14.43	May 01, 2049	3.85
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	6.52	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.52	0.00	10.97	Aug 15, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.52	0.00	16.84	May 20, 2061	3.55
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6.52	0.00	13.71	Sep 12, 2047	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6.52	0.00	12.29	Dec 01, 2042	3.70
EP	EMPIRE PETROLEUM CORP	Energy	Equity	6.51	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	6.51	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	6.51	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	6.51	0.00	12.14	May 15, 2045	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.51	0.00	13.33	May 15, 2046	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6.51	0.00	10.91	Mar 01, 2041	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.51	0.00	15.54	Nov 15, 2052	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.50	0.00	13.27	Dec 17, 2048	4.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.49	0.00	13.86	Nov 15, 2049	4.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6.49	0.00	11.21	Sep 25, 2043	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.49	0.00	12.57	Apr 25, 2044	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.48	0.00	14.82	Aug 05, 2052	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.48	0.00	13.76	Aug 15, 2047	3.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6.47	0.00	11.85	Feb 15, 2052	6.26
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6.47	0.00	11.28	Apr 01, 2043	4.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.47	0.00	14.16	Apr 01, 2050	4.20
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	6.46	0.00	14.24	Apr 01, 2049	3.67
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	6.46	0.00	8.17	Oct 15, 2035	6.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.46	0.00	12.24	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	6.46	0.00	13.23	Mar 01, 2048	4.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6.45	0.00	8.45	Mar 01, 2035	3.90
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.45	0.00	10.72	Oct 01, 2041	6.10
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.44	0.00	12.92	Nov 15, 2045	4.18
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.44	0.00	14.25	Jun 01, 2052	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.44	0.00	11.11	Jun 01, 2042	5.30
OKE	ONEOK INC	Energy	Fixed Income	6.44	0.00	7.91	Jun 15, 2035	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.44	0.00	13.64	Sep 10, 2048	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6.44	0.00	15.22	Mar 15, 2051	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6.44	0.00	13.49	Mar 27, 2048	4.42
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	6.43	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	6.43	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	6.43	0.00	0.00	nan	0.00
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	6.43	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.43	0.00	13.76	Mar 15, 2049	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.43	0.00	11.89	May 15, 2043	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	6.43	0.00	10.58	Mar 01, 2041	6.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.43	0.00	12.54	Apr 01, 2045	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	6.43	0.00	15.89	Oct 01, 2051	2.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6.42	0.00	8.64	Nov 03, 2036	6.45
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	6.41	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.41	0.00	19.62	Jul 01, 2116	3.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.41	0.00	9.61	Jan 15, 2040	7.38
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	6.41	0.00	11.99	Dec 01, 2044	4.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	6.40	0.00	8.77	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.40	0.00	11.50	Apr 01, 2042	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.40	0.00	13.71	Aug 15, 2046	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	6.40	0.00	16.15	Sep 13, 2061	3.69
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.40	0.00	12.17	Dec 15, 2042	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.40	0.00	12.25	Sep 15, 2042	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.40	0.00	12.49	Nov 26, 2041	2.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.40	0.00	11.34	Jan 15, 2045	4.60
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	6.40	0.00	11.94	Sep 15, 2043	4.80
HUM	HUMANA INC	Insurance	Fixed Income	6.39	0.00	12.75	Mar 15, 2047	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6.39	0.00	11.73	Mar 15, 2042	4.05
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6.39	0.00	13.08	Aug 06, 2050	4.75
OKE	ONEOK INC	Energy	Fixed Income	6.39	0.00	13.63	Mar 15, 2050	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.38	0.00	16.63	Apr 01, 2077	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.38	0.00	13.12	Nov 15, 2046	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.38	0.00	8.41	Jun 15, 2036	6.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	6.37	0.00	17.31	Apr 01, 2060	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6.37	0.00	9.28	Apr 01, 2038	5.38
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6.37	0.00	14.05	Sep 06, 2049	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	6.36	0.00	13.90	Apr 01, 2053	5.65
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.36	0.00	14.40	Jun 01, 2052	4.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	6.35	0.00	11.32	Feb 15, 2042	4.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.35	0.00	11.73	Mar 15, 2042	4.20
DIS	WALT DISNEY CO	Communications	Fixed Income	6.35	0.00	12.59	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.35	0.00	15.00	Apr 01, 2051	3.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6.35	0.00	13.51	Feb 01, 2048	3.85
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	6.34	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	6.34	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	6.34	0.00	16.65	Oct 01, 2050	2.49
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.34	0.00	15.79	Jul 01, 2050	2.99
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.34	0.00	16.32	Aug 08, 2056	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.34	0.00	13.43	May 03, 2046	4.25
KLTR	KALTURA INC	Information Technology	Equity	6.33	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	6.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6.33	0.00	12.31	Mar 30, 2044	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.33	0.00	13.85	Jun 15, 2049	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6.33	0.00	11.47	Nov 01, 2041	4.75
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6.33	0.00	8.24	May 15, 2036	6.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.33	0.00	9.57	Nov 15, 2040	7.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.32	0.00	9.00	Nov 15, 2037	6.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6.32	0.00	15.69	Sep 17, 2051	3.08
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.32	0.00	15.86	Dec 01, 2051	2.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	6.32	0.00	13.20	May 15, 2046	3.75
IVAC	INTEVAC INC	Information Technology	Equity	6.31	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.31	0.00	19.14	Jul 01, 2114	4.68
FTV	FORTIVE CORP	Capital Goods	Fixed Income	6.31	0.00	12.87	Jun 15, 2046	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	6.31	0.00	8.42	Nov 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.31	0.00	16.35	Aug 15, 2059	3.95
LICY	LI CYCLE HOLDINGS CORP	Industrials	Equity	6.30	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6.30	0.00	12.23	Sep 14, 2045	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.30	0.00	8.09	Jul 30, 2035	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.30	0.00	15.14	Jun 01, 2051	3.10
MKL	MARKEL CORPORATION	Insurance	Fixed Income	6.30	0.00	14.16	Sep 17, 2050	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.30	0.00	12.92	Nov 15, 2045	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	6.29	0.00	13.25	Oct 01, 2046	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.29	0.00	14.99	Oct 01, 2053	4.98
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.29	0.00	16.16	Oct 01, 2060	3.80
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.29	0.00	13.60	Jul 01, 2049	3.74
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.29	0.00	8.82	Jun 15, 2039	9.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6.28	0.00	11.57	Apr 01, 2044	5.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6.28	0.00	13.43	Mar 15, 2047	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	6.28	0.00	14.68	Aug 15, 2052	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.28	0.00	9.62	May 15, 2038	4.75
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	6.27	0.00	10.25	Jul 15, 2041	6.25
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	6.27	0.00	14.80	Jan 15, 2051	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	6.27	0.00	11.96	Aug 01, 2042	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.27	0.00	8.94	Jul 01, 2037	6.20
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6.26	0.00	12.28	Oct 01, 2044	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.26	0.00	12.73	Apr 15, 2046	4.40
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6.26	0.00	13.60	Aug 20, 2048	4.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.26	0.00	8.41	Sep 15, 2035	5.38
BA	BOEING CO	Capital Goods	Fixed Income	6.26	0.00	9.91	Feb 15, 2040	5.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.26	0.00	13.54	Aug 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.26	0.00	8.86	Jan 15, 2037	5.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.26	0.00	11.99	Jan 15, 2045	4.90
CSX	CSX CORP	Transportation	Fixed Income	6.25	0.00	13.79	Mar 15, 2049	4.50
HUM	HUMANA INC	Insurance	Fixed Income	6.25	0.00	8.69	Jun 15, 2038	8.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.24	0.00	8.78	Nov 15, 2036	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.24	0.00	11.52	Aug 01, 2043	5.15
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.24	0.00	8.78	May 15, 2037	6.15
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	6.23	0.00	10.72	Jun 12, 2042	6.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.23	0.00	16.05	Nov 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.23	0.00	12.12	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.23	0.00	8.57	Feb 01, 2035	3.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	6.22	0.00	12.13	Dec 15, 2044	4.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6.22	0.00	14.07	Sep 15, 2049	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.22	0.00	8.10	Mar 01, 2035	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.22	0.00	15.27	Oct 01, 2050	2.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.22	0.00	10.65	Nov 01, 2040	5.38
ATOM	ATOMERA INC	Information Technology	Equity	6.21	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	6.21	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.21	0.00	12.01	May 15, 2043	4.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	6.21	0.00	15.53	Jun 03, 2051	3.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.21	0.00	8.26	Oct 15, 2035	6.12
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	6.20	0.00	14.60	Jun 01, 2052	4.39
ENBCN	ENBRIDGE INC	Energy	Fixed Income	6.20	0.00	13.85	Nov 15, 2049	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.20	0.00	14.72	Dec 01, 2049	3.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	6.20	0.00	13.44	Dec 15, 2047	4.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6.20	0.00	15.36	Apr 01, 2054	4.13
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	6.20	0.00	7.87	Jun 15, 2035	6.20
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.20	0.00	14.77	Mar 09, 2052	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6.19	0.00	9.82	Feb 01, 2039	5.70
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	6.19	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.18	0.00	8.84	Mar 15, 2037	6.27
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.18	0.00	11.94	Aug 15, 2043	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.18	0.00	13.74	Nov 15, 2048	4.10
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	6.18	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6.17	0.00	14.07	Jul 30, 2046	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.17	0.00	10.91	Oct 15, 2040	4.88
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	6.17	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.16	0.00	8.06	Oct 01, 2034	4.28
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	6.16	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	6.16	0.00	15.32	Aug 15, 2051	3.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	6.15	0.00	10.60	Feb 01, 2041	5.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.15	0.00	11.06	Aug 15, 2044	4.90
MKL	MARKEL CORPORATION	Insurance	Fixed Income	6.14	0.00	15.31	May 07, 2052	3.45
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	6.14	0.00	10.94	Aug 15, 2043	6.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	9.98	Nov 30, 2039	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6.14	0.00	10.61	May 01, 2040	5.15
CCRD	CORECARD CORP	Information Technology	Equity	6.13	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.13	0.00	10.94	Dec 08, 2041	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6.13	0.00	10.89	Oct 11, 2041	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.13	0.00	13.77	May 15, 2049	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6.12	0.00	11.41	Apr 15, 2042	4.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6.12	0.00	10.32	Mar 01, 2039	4.55
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6.12	0.00	15.20	Sep 30, 2049	3.30
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	6.12	0.00	10.10	Mar 15, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.11	0.00	10.69	Jun 15, 2041	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.11	0.00	13.45	Jun 01, 2047	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	6.11	0.00	11.83	Jun 15, 2041	3.30
OC	OWENS CORNING	Capital Goods	Fixed Income	6.10	0.00	13.17	Jan 30, 2048	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.10	0.00	15.91	Aug 15, 2051	2.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6.10	0.00	13.86	Nov 15, 2046	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.10	0.00	13.65	Mar 01, 2048	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6.10	0.00	10.19	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.09	0.00	14.09	Oct 01, 2052	5.35
EVEX	EVE HOLDING INC	Industrials	Equity	6.08	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	6.08	0.00	13.99	May 13, 2050	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.08	0.00	12.54	Aug 01, 2042	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.08	0.00	13.64	Apr 15, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.08	0.00	17.27	Sep 15, 2067	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	6.08	0.00	11.12	Nov 15, 2043	5.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.07	0.00	16.35	Sep 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6.07	0.00	14.72	Oct 15, 2054	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	6.07	0.00	14.79	Aug 01, 2050	3.25
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6.07	0.00	15.22	Apr 24, 2050	3.13
CDZI	CADIZ INC	Utilities	Equity	6.06	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6.06	0.00	11.33	Nov 15, 2043	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.06	0.00	13.21	Jun 15, 2046	3.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.06	0.00	12.80	Oct 01, 2044	4.05
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.06	0.00	11.60	Mar 26, 2042	4.54
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	6.06	0.00	11.67	Mar 15, 2042	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6.05	0.00	14.03	Mar 15, 2049	4.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	6.05	0.00	13.20	Jul 20, 2053	6.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.05	0.00	14.17	Aug 01, 2053	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.04	0.00	9.31	Aug 01, 2037	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6.04	0.00	9.08	Sep 15, 2037	6.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.04	0.00	13.97	Sep 13, 2047	4.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6.04	0.00	11.84	Jun 01, 2044	4.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.04	0.00	12.04	May 01, 2042	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6.03	0.00	16.42	Apr 01, 2052	3.07
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.02	0.00	11.71	Jun 15, 2042	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	6.02	0.00	16.28	Apr 27, 2050	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.02	0.00	9.13	Sep 01, 2038	7.50
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	6.02	0.00	11.36	Oct 16, 2043	5.38
XL	XL GROUP LTD	Insurance	Fixed Income	6.02	0.00	11.54	Dec 15, 2043	5.25
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	6.01	0.00	12.48	Dec 15, 2046	5.03
D	DOMINION ENERGY INC	Electric	Fixed Income	6.01	0.00	11.94	Apr 15, 2041	3.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.01	0.00	11.91	Jun 01, 2047	5.45
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.01	0.00	8.15	Jan 15, 2036	6.25
NXPI	NXP BV	Technology	Fixed Income	6.01	0.00	12.34	Feb 15, 2042	3.13
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.00	0.00	12.58	Sep 15, 2048	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	6.00	0.00	13.73	Sep 15, 2048	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6.00	0.00	13.74	Feb 26, 2054	5.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6.00	0.00	14.17	Jun 01, 2049	3.80
VTNR	VERTEX ENERGY INC	Energy	Equity	5.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.99	0.00	14.93	Feb 15, 2052	3.63
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5.99	0.00	0.00	nan	0.00
CATO	CATO CORP CLASS A	Consumer Discretionary	Equity	5.98	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	5.98	0.00	12.42	Jul 01, 2045	5.02
CNL	CLECO POWER LLC	Electric	Fixed Income	5.98	0.00	8.00	Dec 01, 2035	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.98	0.00	15.52	Mar 01, 2050	2.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.97	0.00	15.14	Feb 25, 2052	3.75
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	5.97	0.00	12.37	Apr 24, 2043	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.96	0.00	13.77	May 01, 2053	5.90
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5.96	0.00	15.61	Sep 14, 2061	3.83
PSX	PHILLIPS 66 CO	Energy	Fixed Income	5.96	0.00	12.25	Feb 15, 2045	4.68
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	5.96	0.00	12.29	Oct 01, 2041	3.05
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.96	0.00	8.65	Dec 15, 2036	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.95	0.00	14.84	Sep 15, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.95	0.00	12.52	Oct 01, 2044	4.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	5.95	0.00	11.57	Sep 17, 2044	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.95	0.00	9.69	Jul 15, 2039	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.95	0.00	11.13	Nov 01, 2040	4.88
601162	TIANFENG SECURITIES LTD A	Financials	Equity	5.95	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.94	0.00	16.85	Dec 01, 2061	3.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.93	0.00	16.50	Mar 15, 2059	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5.93	0.00	15.69	Jan 15, 2052	3.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.93	0.00	13.79	Mar 15, 2053	5.70
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	5.93	0.00	13.31	May 15, 2047	4.20
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.93	0.00	14.45	Feb 25, 2050	3.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	5.92	0.00	12.11	Mar 15, 2046	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.91	0.00	12.24	May 15, 2044	4.38
DOV	DOVER CORP	Capital Goods	Fixed Income	5.91	0.00	10.75	Mar 01, 2041	5.38
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	5.91	0.00	8.19	Aug 15, 2035	5.63
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	5.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	5.91	0.00	11.21	Nov 15, 2041	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.90	0.00	13.34	Mar 01, 2049	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	5.90	0.00	13.82	Jun 01, 2049	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5.89	0.00	10.15	Nov 01, 2039	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.89	0.00	13.63	Oct 15, 2046	3.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	5.89	0.00	14.51	Jan 30, 2050	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5.89	0.00	11.84	Sep 01, 2044	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5.88	0.00	10.61	Mar 07, 2039	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.88	0.00	13.89	Mar 07, 2048	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	5.88	0.00	14.12	Mar 25, 2052	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.88	0.00	10.96	Oct 01, 2041	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5.88	0.00	12.05	Feb 15, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.88	0.00	15.56	Feb 01, 2051	2.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.88	0.00	8.32	Jul 01, 2036	6.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5.87	0.00	14.39	Sep 23, 2049	3.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.87	0.00	14.18	Sep 15, 2054	5.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	5.87	0.00	11.95	Jan 15, 2048	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.87	0.00	14.97	Dec 01, 2049	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5.86	0.00	11.29	Dec 01, 2041	4.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.86	0.00	9.19	Apr 15, 2038	6.90
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5.85	0.00	8.04	Nov 15, 2035	6.50
OKE	ONEOK INC	Energy	Fixed Income	5.85	0.00	11.62	Oct 15, 2043	5.15
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	5.85	0.00	12.23	Jan 15, 2043	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.85	0.00	16.15	Aug 15, 2050	2.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5.85	0.00	14.74	Apr 01, 2052	4.06
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	5.85	0.00	12.02	Nov 15, 2042	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5.85	0.00	13.87	Mar 15, 2049	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.84	0.00	10.26	Jun 01, 2039	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.84	0.00	13.15	May 01, 2046	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.84	0.00	8.16	Nov 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.84	0.00	13.51	Jun 15, 2047	3.88
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	5.84	0.00	8.04	Apr 15, 2036	7.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.83	0.00	10.61	Sep 01, 2040	5.20
PMTS	CPI CARD GROUP INC	Information Technology	Equity	5.82	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.82	0.00	14.91	Mar 15, 2052	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.82	0.00	17.30	Dec 01, 2060	3.00
MMM	3M CO MTN	Capital Goods	Fixed Income	5.82	0.00	13.99	Oct 15, 2047	3.63
UNM	UNUM GROUP	Insurance	Fixed Income	5.81	0.00	13.30	Dec 15, 2049	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.81	0.00	12.47	Apr 30, 2049	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.81	0.00	16.49	May 15, 2064	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	5.81	0.00	12.51	Jan 29, 2050	5.15
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	5.81	0.00	8.74	Jul 01, 2037	6.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.80	0.00	14.95	Sep 15, 2049	3.20
CEG	EXELON CORPORATION	Electric	Fixed Income	5.80	0.00	10.71	Oct 01, 2041	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5.80	0.00	9.82	Jul 01, 2038	3.96
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.80	0.00	12.17	Sep 15, 2042	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.79	0.00	9.04	Sep 01, 2037	6.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5.79	0.00	8.60	Mar 15, 2036	5.70
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.79	0.00	12.18	May 15, 2046	5.15
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	5.79	0.00	9.13	Dec 15, 2038	7.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.79	0.00	10.61	Nov 15, 2040	5.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	5.79	0.00	13.39	Feb 15, 2045	3.44
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	5.78	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.77	0.00	13.39	Oct 15, 2046	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.77	0.00	15.00	Mar 01, 2050	3.20
GRTS	GRITSTONE BIO INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.76	0.00	15.71	Aug 05, 2051	2.85
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.75	0.00	13.13	Mar 15, 2046	4.15
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.75	0.00	10.93	Jun 15, 2043	5.90
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	5.75	0.00	13.87	Mar 15, 2053	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	5.75	0.00	13.07	Aug 15, 2046	4.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5.75	0.00	13.38	Mar 01, 2047	4.10
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	5.75	0.00	8.41	Sep 21, 2035	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5.75	0.00	11.23	Dec 15, 2041	4.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5.75	0.00	11.45	Aug 16, 2041	4.38
CTXR	CITIUS PHARMACEUTICALS INC	Health Care	Equity	5.74	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	5.74	0.00	10.69	Feb 01, 2042	5.25
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	5.74	0.00	17.56	Nov 15, 2061	3.20
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	5.73	0.00	8.87	Nov 15, 2037	6.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.73	0.00	12.15	Apr 01, 2043	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.73	0.00	10.58	Jul 01, 2042	4.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.73	0.00	14.51	Sep 10, 2049	3.50
HUM	HUMANA INC	Insurance	Fixed Income	5.73	0.00	14.06	Aug 15, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5.73	0.00	10.66	Sep 01, 2041	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.72	0.00	10.07	Sep 15, 2037	3.60
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	5.71	0.00	0.00	nan	0.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	5.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.71	0.00	15.33	Mar 15, 2053	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	5.71	0.00	10.38	Mar 15, 2040	5.50
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.71	0.00	11.10	Feb 01, 2043	5.40
T	AT&T INC	Communications	Fixed Income	5.71	0.00	14.40	Mar 01, 2057	5.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5.70	0.00	12.97	Apr 01, 2047	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.70	0.00	16.39	Aug 15, 2061	3.38
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	5.69	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	5.69	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	5.69	0.00	13.24	Dec 01, 2053	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5.69	0.00	12.83	Apr 01, 2046	4.50
XOM	XTO ENERGY INC	Energy	Fixed Income	5.69	0.00	8.86	Aug 01, 2037	6.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.69	0.00	14.43	Oct 01, 2049	3.82
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	5.69	0.00	12.86	Aug 25, 2045	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	5.68	0.00	9.63	Jul 01, 2039	6.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.68	0.00	13.66	Jun 15, 2048	4.15
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	5.67	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.67	0.00	17.40	Jun 15, 2060	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.67	0.00	9.14	May 01, 2037	5.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.67	0.00	9.21	May 15, 2038	6.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.67	0.00	9.41	Nov 15, 2039	7.30
EXC	PECO ENERGY CO	Electric	Fixed Income	5.67	0.00	14.29	May 15, 2052	4.60
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5.67	0.00	14.70	Oct 01, 2053	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.66	0.00	11.61	Jun 30, 2043	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	5.66	0.00	16.16	Sep 01, 2050	2.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5.66	0.00	12.46	Nov 01, 2044	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.66	0.00	12.44	Aug 15, 2042	3.40
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	5.65	0.00	10.38	Jan 15, 2041	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.65	0.00	14.32	Apr 01, 2053	5.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.65	0.00	13.64	Feb 01, 2049	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5.65	0.00	13.26	Mar 01, 2045	3.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.64	0.00	13.82	Sep 15, 2047	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.64	0.00	15.10	May 01, 2050	3.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.63	0.00	16.15	Feb 15, 2052	2.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.63	0.00	12.61	Nov 15, 2045	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.63	0.00	11.93	Jun 15, 2045	4.63
KVHI	KVH INDUSTRIES INC	Information Technology	Equity	5.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	9.54	Feb 01, 2039	6.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.62	0.00	15.28	Aug 01, 2051	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.62	0.00	15.26	Mar 01, 2052	3.60
MA	MASTERCARD INC	Technology	Fixed Income	5.62	0.00	14.06	Feb 26, 2048	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.61	0.00	15.20	Dec 01, 2056	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.61	0.00	15.52	Aug 15, 2050	3.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.61	0.00	13.95	Jul 15, 2052	5.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	5.60	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5.60	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	5.60	0.00	16.65	Dec 15, 2055	2.98
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.60	0.00	15.34	Jun 01, 2051	3.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	5.60	0.00	10.37	Apr 01, 2040	5.65
LUNA	LUNA INNOVATIONS INC	Information Technology	Equity	5.59	0.00	0.00	nan	0.00
MRNS	MARINUS PHARMACEUTICALS INC	Health Care	Equity	5.59	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.59	0.00	13.82	May 01, 2049	4.28
BA	BOEING CO	Capital Goods	Fixed Income	5.59	0.00	10.11	Mar 01, 2038	3.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	5.59	0.00	15.46	Apr 01, 2051	3.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.59	0.00	14.94	Oct 01, 2049	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5.59	0.00	14.93	Apr 15, 2050	3.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	5.59	0.00	16.44	Sep 15, 2051	2.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.59	0.00	9.44	May 15, 2038	5.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.59	0.00	14.10	Mar 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5.59	0.00	13.75	Dec 01, 2047	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.58	0.00	14.69	May 13, 2051	3.63
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	5.58	0.00	10.97	Mar 01, 2042	5.20
LGFP	LAFARGE SA	Capital Goods	Fixed Income	5.58	0.00	8.18	Jul 15, 2036	7.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5.58	0.00	8.77	Oct 15, 2036	5.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.58	0.00	8.39	Mar 15, 2035	4.13
CVRX	CVRX INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	5.57	0.00	13.70	Jun 01, 2047	3.86
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.57	0.00	12.29	Feb 14, 2042	3.38
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	5.56	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5.56	0.00	14.84	Sep 15, 2049	3.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.56	0.00	14.60	Sep 30, 2049	3.55
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5.56	0.00	7.67	Mar 15, 2035	6.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.56	0.00	10.04	Nov 01, 2039	5.95
ACET	ADICET BIO INC	Health Care	Equity	5.55	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.55	0.00	14.09	Jun 01, 2052	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.54	0.00	15.53	Feb 15, 2052	3.20
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5.54	0.00	11.71	Nov 26, 2043	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	5.54	0.00	13.82	Dec 01, 2047	3.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.54	0.00	12.46	Apr 15, 2045	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.54	0.00	14.07	Aug 15, 2046	3.25
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	5.54	0.00	8.77	Jun 01, 2037	6.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5.54	0.00	9.96	Jun 21, 2040	6.63
CSX	CSX CORP	Transportation	Fixed Income	5.53	0.00	17.09	Nov 01, 2066	4.25
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	5.53	0.00	9.32	Apr 01, 2038	6.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.53	0.00	12.48	May 20, 2045	4.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.53	0.00	10.58	Feb 15, 2042	6.10
TCKBCN	TECK COMINCO LIMITED	Basic Industry	Fixed Income	5.50	0.00	8.17	Oct 01, 2035	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.50	0.00	14.41	Oct 01, 2052	4.85
STNFRD	Stanford University	Industrial Other	Fixed Income	5.50	0.00	16.53	Jun 01, 2050	2.41
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	5.49	0.00	13.73	Oct 01, 2048	3.93
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.48	0.00	14.07	May 13, 2050	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	5.48	0.00	13.85	Sep 01, 2053	5.80
EQIX	EQUINIX INC	Technology	Fixed Income	5.48	0.00	15.23	Feb 15, 2052	3.40
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	5.48	0.00	15.62	Jul 01, 2057	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.47	0.00	16.03	Aug 15, 2051	2.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.47	0.00	12.53	Aug 19, 2041	2.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	5.46	0.00	14.27	Jun 18, 2050	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	5.46	0.00	11.05	Oct 25, 2040	5.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	5.46	0.00	11.88	Sep 15, 2042	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	5.46	0.00	10.48	Mar 15, 2041	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.46	0.00	11.15	Aug 15, 2041	4.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.46	0.00	14.02	Apr 03, 2050	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.46	0.00	14.86	Apr 01, 2052	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5.46	0.00	15.67	Apr 01, 2050	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5.46	0.00	12.52	Oct 15, 2044	4.40
REG	REGENCY CENTERS LP	Reits	Fixed Income	5.46	0.00	12.90	Feb 01, 2047	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	5.46	0.00	13.79	Apr 01, 2048	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5.46	0.00	10.00	Mar 15, 2040	6.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	5.45	0.00	10.14	Aug 15, 2040	6.45
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	5.44	0.00	7.99	Apr 01, 2035	5.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.44	0.00	13.65	Feb 01, 2049	4.60
T	AT&T INC	Communications	Fixed Income	5.44	0.00	10.22	Aug 15, 2040	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.44	0.00	14.38	May 01, 2050	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	5.44	0.00	12.18	Apr 15, 2043	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	5.44	0.00	15.68	Mar 15, 2051	3.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5.44	0.00	10.85	Aug 15, 2041	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5.44	0.00	8.27	Sep 15, 2035	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5.44	0.00	12.57	Jun 15, 2045	4.38
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	5.43	0.00	8.82	Oct 15, 2036	5.95
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5.43	0.00	13.58	Apr 08, 2052	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	5.42	0.00	13.61	Oct 01, 2047	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5.42	0.00	16.30	Nov 15, 2050	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.42	0.00	14.86	Sep 01, 2052	4.20
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.42	0.00	18.80	Jan 01, 2114	4.86
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.42	0.00	16.23	Jul 01, 2055	3.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.42	0.00	11.84	Jan 15, 2045	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	5.42	0.00	12.91	May 30, 2047	4.40
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	5.42	0.00	12.44	Sep 20, 2048	4.63
ALLK	ALLAKOS INC	Health Care	Equity	5.42	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	5.42	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	5.41	0.00	12.55	Feb 15, 2049	5.57
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.41	0.00	10.24	Mar 15, 2040	5.79
DOV	DOVER CORP	Capital Goods	Fixed Income	5.41	0.00	9.19	Mar 15, 2038	6.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.41	0.00	13.69	Apr 12, 2047	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.41	0.00	14.86	Jun 19, 2059	5.13
APA	APACHE CORPORATION	Energy	Fixed Income	5.40	0.00	11.38	Apr 15, 2043	4.75
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5.40	0.00	11.34	Nov 01, 2043	6.15
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	5.40	0.00	16.42	Jul 15, 2097	7.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	5.40	0.00	13.29	Jun 15, 2046	3.70
PMVP	PMV PHARMACEUTICALS INC	Health Care	Equity	5.39	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	5.39	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	5.39	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	5.39	0.00	8.33	Nov 15, 2036	6.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.39	0.00	11.37	Apr 06, 2040	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5.39	0.00	13.15	Jan 26, 2045	3.70
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	5.39	0.00	9.31	Aug 01, 2038	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.39	0.00	13.28	Dec 01, 2048	4.60
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	5.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.38	0.00	15.83	Aug 15, 2051	2.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.38	0.00	15.15	Apr 28, 2050	3.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	5.38	0.00	10.76	Nov 01, 2041	5.45
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5.38	0.00	14.30	Apr 15, 2050	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5.38	0.00	9.03	Nov 15, 2037	6.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	5.38	0.00	8.49	Sep 15, 2035	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	5.38	0.00	8.78	Oct 01, 2036	5.95
MCRB	SERES THERAPEUTICS INC	Health Care	Equity	5.37	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5.37	0.00	12.29	Nov 21, 2044	4.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	5.37	0.00	12.30	Aug 15, 2041	2.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.37	0.00	10.20	Jan 15, 2041	6.13
NNN	NNN REIT INC	Reits	Fixed Income	5.36	0.00	15.91	Apr 15, 2052	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5.35	0.00	14.05	Feb 14, 2059	6.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5.35	0.00	11.62	Apr 27, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.35	0.00	14.24	May 15, 2054	5.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5.35	0.00	10.29	Jun 01, 2040	5.72
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	5.35	0.00	10.35	Dec 01, 2040	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.35	0.00	14.81	Nov 12, 2049	3.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5.35	0.00	12.72	Jan 12, 2041	2.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5.34	0.00	13.19	Apr 15, 2049	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.34	0.00	9.04	Oct 09, 2037	6.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.34	0.00	13.60	May 15, 2052	5.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	5.33	0.00	12.78	Mar 01, 2045	4.25
DOV	DOVER CORP	Capital Goods	Fixed Income	5.32	0.00	8.48	Oct 15, 2035	5.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	5.32	0.00	13.46	Mar 01, 2048	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.32	0.00	12.66	Jun 01, 2047	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.32	0.00	10.69	Apr 15, 2041	5.64
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	5.32	0.00	9.08	Sep 15, 2037	5.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	5.32	0.00	14.10	May 25, 2051	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.31	0.00	16.06	Sep 01, 2051	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	5.31	0.00	9.26	Jul 15, 2038	6.35
COOK	TRAEGER INC	Consumer Discretionary	Equity	5.30	0.00	0.00	nan	0.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	5.30	0.00	13.47	Aug 15, 2051	4.16
T	AT&T INC	Communications	Fixed Income	5.30	0.00	9.48	Feb 15, 2039	6.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5.30	0.00	15.62	Jan 08, 2051	3.10
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	5.30	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	5.30	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	5.29	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.29	0.00	8.80	Aug 15, 2037	6.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.29	0.00	10.67	Nov 15, 2040	5.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5.29	0.00	14.82	May 15, 2050	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.28	0.00	11.78	Aug 01, 2043	4.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.28	0.00	11.26	Jan 15, 2043	4.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5.28	0.00	14.50	Jun 01, 2050	3.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	5.28	0.00	13.01	Jul 01, 2046	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.28	0.00	17.87	Feb 14, 2072	3.85
CSX	CSX CORP	Transportation	Fixed Income	5.27	0.00	16.37	May 15, 2051	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.27	0.00	14.31	Dec 01, 2054	5.55
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	5.27	0.00	10.87	Nov 15, 2041	4.88
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	5.27	0.00	8.26	Sep 01, 2035	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.27	0.00	15.23	Apr 15, 2051	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.27	0.00	11.07	Jun 01, 2041	4.20
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	5.26	0.00	10.67	Apr 03, 2042	5.63
EEX	EMERALD HOLDING INC	Communication	Equity	5.25	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	5.25	0.00	15.23	Nov 01, 2051	3.48
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5.25	0.00	15.45	Apr 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.24	0.00	12.29	Apr 01, 2044	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5.24	0.00	12.50	Feb 15, 2045	4.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	5.21	0.00	10.06	Feb 01, 2041	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5.21	0.00	7.64	Oct 15, 2034	6.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.21	0.00	13.52	Mar 15, 2048	4.40
MMM	3M CO MTN	Capital Goods	Fixed Income	5.21	0.00	12.54	Jun 15, 2044	3.88
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	5.21	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	5.21	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	5.21	0.00	0.00	nan	0.00
CNTY	CENTURY CASINOS INC	Consumer Discretionary	Equity	5.20	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.20	0.00	11.68	Mar 15, 2044	5.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.20	0.00	8.03	Apr 01, 2035	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5.20	0.00	14.00	Apr 01, 2053	5.60
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	5.20	0.00	12.74	Apr 01, 2045	3.90
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5.19	0.00	13.03	Aug 01, 2045	4.32
PLD	PROLOGIS LP	Reits	Fixed Income	5.19	0.00	13.68	Sep 15, 2048	4.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	5.18	0.00	14.83	Jun 01, 2050	3.30
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.17	0.00	9.25	Sep 20, 2037	5.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	5.17	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.16	0.00	13.87	Jun 01, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.16	0.00	15.87	Jan 20, 2063	5.15
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	5.16	0.00	8.64	Dec 15, 2036	5.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5.16	0.00	12.97	Sep 15, 2045	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5.16	0.00	15.09	Sep 23, 2051	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5.16	0.00	12.41	Sep 15, 2042	3.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.15	0.00	15.96	Sep 15, 2051	2.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.15	0.00	13.05	Mar 01, 2048	4.35
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	5.15	0.00	11.77	Jun 15, 2043	4.60
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	5.15	0.00	12.56	Oct 25, 2041	3.13
MMM	3M CO MTN	Capital Goods	Fixed Income	5.15	0.00	14.12	Sep 19, 2046	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.15	0.00	13.38	Mar 01, 2046	3.80
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.15	0.00	16.12	Oct 01, 2050	2.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.14	0.00	12.27	Sep 01, 2042	3.65
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	5.13	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	5.13	0.00	13.79	May 01, 2049	4.15
NXPI	NXP BV	Technology	Fixed Income	5.13	0.00	15.21	Nov 30, 2051	3.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.13	0.00	11.59	Jun 09, 2044	5.45
EQIX	EQUINIX INC	Technology	Fixed Income	5.13	0.00	15.68	Sep 15, 2051	2.95
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	5.13	0.00	11.33	Jul 01, 2043	5.30
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5.13	0.00	8.05	May 15, 2035	5.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.12	0.00	14.26	Dec 01, 2049	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5.12	0.00	17.05	Mar 19, 2060	3.88
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	5.12	0.00	15.41	Sep 30, 2051	3.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.11	0.00	9.62	May 15, 2039	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5.11	0.00	8.33	Jan 15, 2035	3.88
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5.11	0.00	12.37	Oct 07, 2044	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.10	0.00	11.66	Jul 15, 2043	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.10	0.00	11.71	Sep 15, 2042	4.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.10	0.00	12.54	Aug 15, 2044	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	5.10	0.00	12.96	Nov 30, 2046	4.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	5.09	0.00	9.55	Oct 01, 2038	6.15
SO	ALABAMA POWER CO	Electric	Fixed Income	5.09	0.00	9.23	May 15, 2038	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.09	0.00	13.71	Dec 01, 2047	3.70
BCOV	BRIGHTCOVE INC	Information Technology	Equity	5.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.07	0.00	15.03	May 01, 2050	3.45
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5.07	0.00	9.10	Sep 15, 2038	7.50
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	5.07	0.00	11.78	Sep 15, 2042	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	5.07	0.00	14.29	Dec 01, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.07	0.00	8.74	Dec 01, 2036	5.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	5.07	0.00	11.61	May 13, 2045	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5.07	0.00	12.89	May 25, 2048	5.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	5.07	0.00	12.43	Dec 15, 2046	4.95
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	5.07	0.00	14.19	Nov 15, 2048	3.79
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.06	0.00	9.03	Dec 01, 2037	6.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.05	0.00	15.11	Nov 15, 2049	3.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5.05	0.00	8.23	Jul 15, 2035	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5.05	0.00	11.75	Nov 15, 2048	6.76
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.05	0.00	13.72	Sep 15, 2048	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	5.05	0.00	12.58	Nov 15, 2042	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5.04	0.00	10.25	Jun 15, 2040	5.70
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	5.04	0.00	9.90	Jun 30, 2039	5.85
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.04	0.00	12.66	Mar 15, 2046	4.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.04	0.00	16.71	Oct 15, 2050	2.52
BTMD	BIOTE CORP CLASS A	Health Care	Equity	5.03	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	5.03	0.00	13.42	May 15, 2046	3.84
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	5.03	0.00	10.24	Mar 15, 2040	5.64
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.03	0.00	8.23	Oct 01, 2035	5.80
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.03	0.00	14.91	Nov 15, 2050	3.22
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5.03	0.00	12.84	Sep 01, 2045	4.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.03	0.00	15.19	Aug 15, 2050	3.36
BA	BOEING CO	Capital Goods	Fixed Income	5.02	0.00	13.19	Mar 01, 2047	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.02	0.00	12.69	Oct 01, 2044	2.68
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.02	0.00	8.11	Mar 15, 2035	4.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.02	0.00	10.10	Oct 01, 2039	5.76
PLD	PROLOGIS LP	Reits	Fixed Income	5.02	0.00	17.04	Oct 15, 2050	2.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	5.01	0.00	10.37	Jul 15, 2040	5.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	5.01	0.00	11.61	Dec 15, 2045	5.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	5.01	0.00	14.01	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5.01	0.00	12.97	Feb 01, 2045	3.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	5.01	0.00	13.19	Apr 15, 2049	4.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	5.01	0.00	11.38	Oct 15, 2041	4.10
GLT	GLATFELTER CORP	Materials	Equity	5.00	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	5.00	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	5.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	5.00	0.00	11.20	Mar 15, 2042	5.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.00	0.00	13.97	May 12, 2050	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	5.00	0.00	14.82	Apr 15, 2050	3.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.00	0.00	11.41	Feb 01, 2043	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.00	0.00	13.44	Jun 01, 2048	4.13
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	4.99	0.00	7.83	Nov 01, 2034	5.65
NNN	NNN REIT INC	Reits	Fixed Income	4.99	0.00	15.00	Apr 15, 2051	3.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.99	0.00	13.52	Aug 15, 2047	3.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4.98	0.00	11.75	Nov 28, 2042	4.12
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	4.98	0.00	15.46	Mar 01, 2050	2.95
VUZI	VUZIX CORP	Information Technology	Equity	4.97	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	4.97	0.00	14.44	Jan 15, 2050	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4.97	0.00	10.57	Oct 15, 2040	5.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4.97	0.00	8.77	Dec 01, 2036	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4.96	0.00	11.70	Jan 31, 2043	4.30
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	4.95	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	4.95	0.00	22.44	Dec 31, 2079	6.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4.95	0.00	11.69	Mar 10, 2040	3.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.95	0.00	12.49	Jul 15, 2045	4.45
DTE	DETROIT EDISON	Electric	Fixed Income	4.95	0.00	9.30	Oct 01, 2037	5.70
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	4.95	0.00	10.07	Oct 01, 2040	6.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.94	0.00	13.61	Jul 15, 2048	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.94	0.00	12.93	Mar 01, 2045	4.10
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	4.94	0.00	16.74	Apr 15, 2050	2.40
KLXE	KLX ENERGY SERVICES HOLDINGS INC	Energy	Equity	4.93	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	4.93	0.00	7.94	Feb 11, 2040	6.09
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4.93	0.00	8.87	May 15, 2037	6.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4.93	0.00	12.90	Nov 15, 2048	4.85
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.93	0.00	14.73	Feb 01, 2052	3.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4.93	0.00	15.42	Mar 01, 2050	3.05
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	4.92	0.00	8.10	Nov 15, 2035	6.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.92	0.00	11.81	Jul 15, 2043	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4.92	0.00	12.51	Sep 12, 2049	5.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4.91	0.00	14.93	Jul 01, 2053	4.08
NUE	NUCOR CORP	Basic Industry	Fixed Income	4.91	0.00	11.64	Aug 01, 2043	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.91	0.00	11.96	Dec 15, 2042	4.00
BA	BOEING CO	Capital Goods	Fixed Income	4.91	0.00	13.57	Nov 01, 2048	3.85
OPTN	OPTINOSE INC	Health Care	Equity	4.90	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4.90	0.00	12.22	Jan 14, 2048	4.88
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	4.90	0.00	8.82	Nov 15, 2037	6.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.90	0.00	17.41	Nov 29, 2061	3.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4.90	0.00	14.28	Mar 15, 2054	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4.89	0.00	16.43	Aug 01, 2052	2.70
BGFV	BIG SPORTING GOODS CORP	Consumer Discretionary	Equity	4.88	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.88	0.00	14.13	Apr 01, 2049	4.32
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4.88	0.00	13.52	Apr 01, 2049	4.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.87	0.00	16.27	Oct 01, 2051	2.94
NL	NL INDUSTRIES INC	Industrials	Equity	4.86	0.00	0.00	nan	0.00
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	4.86	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	4.86	0.00	15.92	Nov 03, 2055	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.86	0.00	10.38	Mar 01, 2040	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4.86	0.00	12.26	Aug 15, 2048	5.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.86	0.00	17.16	Jul 01, 2060	3.34
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.86	0.00	14.05	Apr 15, 2053	5.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	4.86	0.00	10.09	Sep 01, 2041	6.88
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4.84	0.00	7.45	Dec 15, 2066	6.40
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	4.84	0.00	11.15	Aug 15, 2041	4.05
BW	BABCOCK AND WILCOX ENTERPRISES INC	Industrials	Equity	4.83	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	4.83	0.00	0.00	nan	0.00
TELA	TELA BIO INC	Health Care	Equity	4.83	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.83	0.00	15.61	Sep 30, 2050	2.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.83	0.00	10.23	Jul 15, 2040	5.76
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.83	0.00	11.81	Mar 15, 2043	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.83	0.00	12.10	Nov 15, 2044	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4.83	0.00	14.61	Sep 30, 2049	3.50
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	4.82	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.82	0.00	13.17	Mar 04, 2049	4.49
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	4.82	0.00	12.14	Nov 01, 2041	3.37
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.82	0.00	8.05	Jun 01, 2035	5.48
EFX	EQUIFAX INC	Technology	Fixed Income	4.82	0.00	8.68	Jul 01, 2037	7.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4.82	0.00	10.80	Jul 08, 2040	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4.82	0.00	14.52	Apr 27, 2051	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.80	0.00	8.68	Nov 15, 2036	5.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.80	0.00	11.26	Sep 30, 2043	5.70
GLW	CORNING INC	Technology	Fixed Income	4.80	0.00	3.24	Aug 15, 2036	7.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.80	0.00	8.73	May 15, 2037	6.15
T	AT&T INC	Communications	Fixed Income	4.79	0.00	10.40	Mar 29, 2041	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.79	0.00	10.80	Jun 01, 2041	5.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.79	0.00	10.00	Mar 30, 2040	6.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4.79	0.00	12.46	Mar 10, 2046	4.50
SGMO	SANGAMO THERAPEUTICS INC	Health Care	Equity	4.78	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	4.78	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	4.78	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	4.78	0.00	13.44	May 15, 2048	4.39
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.78	0.00	13.31	Mar 15, 2048	4.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4.77	0.00	14.08	May 23, 2049	3.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.77	0.00	13.06	Mar 01, 2045	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	4.77	0.00	15.33	Mar 01, 2050	3.05
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.76	0.00	10.09	Jun 01, 2040	5.85
OKE	ONEOK INC	Energy	Fixed Income	4.76	0.00	12.18	Jan 15, 2051	7.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	4.76	0.00	14.51	Nov 15, 2051	3.50
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	4.76	0.00	12.69	Sep 01, 2041	2.67
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	4.76	0.00	12.51	May 15, 2045	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	4.76	0.00	8.12	Jun 15, 2035	4.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4.75	0.00	11.92	Jun 27, 2044	4.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.75	0.00	12.96	Sep 01, 2047	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.75	0.00	12.89	Feb 15, 2047	4.10
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4.74	0.00	12.18	Mar 11, 2044	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4.74	0.00	14.30	May 01, 2050	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.74	0.00	15.83	Sep 15, 2050	2.65
CNL	CLECO POWER LLC	Electric	Fixed Income	4.74	0.00	10.18	Dec 01, 2040	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.74	0.00	13.44	Jun 15, 2048	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.74	0.00	13.01	Nov 01, 2045	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	4.73	0.00	15.30	Sep 15, 2049	3.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.73	0.00	11.96	Oct 15, 2043	4.80
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	4.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4.72	0.00	15.62	Dec 15, 2051	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4.72	0.00	11.14	May 15, 2041	4.85
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	4.72	0.00	11.04	Aug 15, 2039	3.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.72	0.00	12.20	Jun 01, 2045	4.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4.72	0.00	15.61	Jun 15, 2050	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4.71	0.00	13.60	Apr 15, 2048	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	4.71	0.00	10.49	May 15, 2041	5.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.71	0.00	11.57	Jun 15, 2043	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	4.71	0.00	12.04	Jun 15, 2041	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.70	0.00	9.72	Jun 01, 2039	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4.70	0.00	16.89	Nov 15, 2069	4.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	4.70	0.00	13.74	Nov 23, 2051	4.00
SCWO	374WATER INC	Industrials	Equity	4.70	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.69	0.00	16.10	Oct 15, 2050	2.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.69	0.00	13.16	Aug 01, 2045	4.02
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	4.69	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	4.68	0.00	15.13	Feb 10, 2063	5.75
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	4.68	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.67	0.00	12.26	Apr 16, 2043	4.02
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.67	0.00	13.16	Aug 15, 2049	4.40
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4.67	0.00	8.62	Dec 10, 2037	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.67	0.00	12.22	Jan 01, 2043	3.80
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	4.67	0.00	8.18	May 15, 2036	6.55
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.66	0.00	15.28	Jun 15, 2052	3.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4.66	0.00	14.47	Jan 18, 2052	3.59
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4.66	0.00	13.07	May 15, 2046	3.75
NDLS	NOODLES CLASS A	Consumer Discretionary	Equity	4.66	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	4.65	0.00	13.95	Apr 01, 2054	5.80
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	4.65	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	4.65	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	4.64	0.00	10.33	Aug 15, 2040	5.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	4.64	0.00	14.27	Jun 15, 2054	5.70
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.64	0.00	10.90	Oct 23, 2043	6.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4.64	0.00	13.75	Mar 21, 2049	4.50
FE	OHIO EDISON CO	Electric	Fixed Income	4.64	0.00	9.03	Oct 15, 2038	8.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.63	0.00	14.08	Sep 15, 2052	5.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.62	0.00	15.67	Oct 06, 2050	2.81
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	4.61	0.00	14.67	May 15, 2052	3.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	4.61	0.00	11.83	Oct 19, 2042	3.58
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4.61	0.00	15.02	Jun 27, 2050	3.02
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.61	0.00	14.18	Jan 15, 2054	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.60	0.00	12.99	Feb 15, 2049	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.60	0.00	14.05	Sep 15, 2049	4.05
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	4.60	0.00	8.83	Nov 01, 2037	6.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	4.60	0.00	12.08	Nov 02, 2047	5.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4.60	0.00	15.34	Nov 01, 2051	3.25
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	4.60	0.00	0.00	nan	0.00
DNMR	DANIMER SCIENTIFIC INC CLASS A	Materials	Equity	4.60	0.00	0.00	nan	0.00
GNLX	GENELUX CORP	Health Care	Equity	4.60	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	4.60	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4.59	0.00	8.32	Jun 01, 2036	6.35
EQIX	EQUINIX INC	Technology	Fixed Income	4.59	0.00	15.21	Jul 15, 2050	3.00
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	4.59	0.00	14.11	Oct 01, 2048	4.06
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	4.59	0.00	10.78	Jun 01, 2041	5.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.59	0.00	13.70	Dec 01, 2052	5.65
SO	ALABAMA POWER CO	Electric	Fixed Income	4.59	0.00	10.71	Mar 15, 2041	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.59	0.00	12.20	Mar 15, 2043	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.58	0.00	8.40	Jan 15, 2036	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4.58	0.00	14.17	Jan 15, 2053	5.15
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	4.58	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.58	0.00	13.43	Mar 15, 2049	4.65
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	4.57	0.00	10.67	Aug 15, 2040	4.85
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	4.57	0.00	11.89	Oct 01, 2044	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	4.57	0.00	11.34	Apr 15, 2042	5.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4.57	0.00	13.39	Nov 15, 2046	3.97
BA	BOEING CO	Capital Goods	Fixed Income	4.57	0.00	13.44	Mar 01, 2048	3.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	4.57	0.00	14.32	Oct 01, 2049	3.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.57	0.00	11.62	Dec 01, 2042	4.20
OKE	ONEOK INC	Energy	Fixed Income	4.57	0.00	8.84	May 01, 2037	6.40
BA	BOEING CO	Capital Goods	Fixed Income	4.56	0.00	10.61	Mar 01, 2039	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.56	0.00	8.74	Dec 01, 2036	5.70
T	AT&T INC	Communications	Fixed Income	4.56	0.00	12.25	Jul 15, 2045	4.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	4.56	0.00	14.81	Jun 01, 2051	3.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	4.56	0.00	13.03	Nov 15, 2047	4.38
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	4.56	0.00	0.00	nan	0.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	4.55	0.00	12.24	Oct 01, 2044	4.90
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	4.55	0.00	14.66	Feb 15, 2048	3.39
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.55	0.00	11.77	Nov 15, 2045	4.80
EQR	ERP OPERATING LP	Reits	Fixed Income	4.55	0.00	12.32	Jun 01, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.55	0.00	12.49	Apr 11, 2043	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4.55	0.00	13.45	Jun 15, 2047	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	4.54	0.00	15.64	Feb 01, 2055	3.88
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.53	0.00	11.77	Dec 15, 2043	4.80
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	4.53	0.00	7.30	Oct 15, 2054	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4.53	0.00	8.59	Feb 01, 2037	6.50
WRB	WR BERKLEY CORP	Insurance	Fixed Income	4.53	0.00	8.71	Feb 15, 2037	6.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4.53	0.00	10.49	Oct 01, 2039	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.53	0.00	15.07	May 13, 2050	3.35
GLW	CORNING INC	Technology	Fixed Income	4.53	0.00	9.34	Mar 15, 2037	4.70
DE	DEERE & CO	Capital Goods	Fixed Income	4.52	0.00	15.68	Sep 07, 2049	2.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4.52	0.00	11.84	Jun 01, 2045	5.25
TCN	TELUS CORPORATION	Communications	Fixed Income	4.52	0.00	13.55	Jun 15, 2049	4.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.52	0.00	16.18	Oct 01, 2050	2.81
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	4.51	0.00	12.74	Mar 15, 2049	5.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.51	0.00	12.72	Aug 15, 2046	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4.51	0.00	15.19	Oct 16, 2051	3.40
GWH	ESS TECH INC	Industrials	Equity	4.49	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	4.49	0.00	9.02	Aug 07, 2037	6.15
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	4.49	0.00	14.24	May 16, 2054	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	4.49	0.00	9.01	Jun 15, 2037	5.25
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	4.49	0.00	15.79	Sep 01, 2050	2.97
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	4.49	0.00	10.74	Jul 15, 2040	4.88
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	4.48	0.00	11.97	Sep 01, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	4.48	0.00	12.77	Mar 01, 2045	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.47	0.00	13.58	Jun 01, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	4.47	0.00	13.96	Sep 15, 2047	3.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	4.47	0.00	11.79	Mar 15, 2043	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	4.46	0.00	11.08	Sep 15, 2043	6.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4.46	0.00	15.32	May 01, 2051	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4.45	0.00	11.19	Sep 15, 2041	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.45	0.00	14.60	Oct 25, 2047	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	4.44	0.00	14.15	Jun 01, 2054	5.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	4.43	0.00	13.93	Apr 01, 2049	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4.43	0.00	14.93	Nov 01, 2049	3.40
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	4.43	0.00	0.00	nan	0.00
AON	AON CORPORATION	Insurance	Fixed Income	4.42	0.00	10.33	Sep 30, 2040	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.42	0.00	15.41	Oct 01, 2049	3.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	4.42	0.00	13.35	Jan 15, 2048	4.15
SO	SOUTHERN POWER CO	Electric	Fixed Income	4.41	0.00	11.41	Jul 15, 2043	5.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.41	0.00	13.67	Nov 01, 2048	4.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.40	0.00	8.26	Jun 01, 2036	6.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.40	0.00	12.72	Sep 15, 2044	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.40	0.00	14.95	Oct 01, 2049	3.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.40	0.00	8.54	Apr 01, 2035	3.90
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	4.40	0.00	13.81	Jul 01, 2048	4.21
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.40	0.00	7.73	Aug 15, 2034	5.80
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	4.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.39	0.00	10.32	Mar 01, 2041	6.38
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	4.39	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.39	0.00	8.96	Feb 15, 2038	6.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.39	0.00	12.23	Jan 15, 2043	3.75
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	4.39	0.00	15.85	Jun 19, 2064	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.39	0.00	15.47	Jun 01, 2051	3.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.39	0.00	16.10	Mar 15, 2052	2.90
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	4.38	0.00	14.25	Sep 01, 2049	3.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.38	0.00	17.05	Aug 15, 2050	2.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.38	0.00	15.74	Apr 01, 2052	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.38	0.00	11.90	May 15, 2043	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.38	0.00	12.74	Aug 15, 2045	4.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.37	0.00	13.83	Oct 15, 2048	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4.37	0.00	12.11	May 22, 2043	4.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4.36	0.00	7.82	Feb 01, 2035	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.36	0.00	12.30	Apr 01, 2043	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4.36	0.00	14.01	May 04, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	4.35	0.00	16.08	Sep 15, 2051	2.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.35	0.00	14.10	Jun 15, 2049	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.35	0.00	14.96	Aug 01, 2049	3.20
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	4.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	4.34	0.00	12.04	Mar 15, 2042	3.76
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4.34	0.00	13.51	Oct 15, 2046	3.90
AEP	OHIO POWER CO	Electric	Fixed Income	4.34	0.00	8.25	Oct 01, 2035	5.85
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4.34	0.00	9.56	Dec 01, 2038	3.69
CUE	CUE BIOPHARMA INC	Health Care	Equity	4.33	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.33	0.00	9.04	Sep 15, 2037	6.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.33	0.00	13.38	Apr 17, 2048	4.70
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.33	0.00	14.67	Apr 01, 2052	4.00
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	4.33	0.00	10.14	Nov 12, 2040	6.30
AET	AETNA INC	Insurance	Fixed Income	4.32	0.00	11.90	Mar 15, 2044	4.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.32	0.00	8.94	Dec 01, 2037	6.25
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	4.32	0.00	11.61	May 02, 2042	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.32	0.00	13.52	Jul 15, 2052	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4.32	0.00	10.27	Dec 15, 2040	6.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4.31	0.00	10.22	Apr 15, 2038	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.31	0.00	19.19	Nov 01, 2111	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.31	0.00	12.38	Aug 13, 2042	3.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	4.31	0.00	13.76	Dec 01, 2047	3.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	4.31	0.00	12.37	Nov 01, 2044	4.75
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	4.30	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	4.29	0.00	11.41	May 15, 2044	5.10
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	4.29	0.00	5.55	Apr 24, 2035	6.38
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	4.29	0.00	13.62	Nov 01, 2052	6.46
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.29	0.00	10.27	Nov 15, 2039	5.25
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4.29	0.00	11.78	Aug 15, 2043	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	4.29	0.00	8.00	Jan 15, 2036	6.25
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	4.28	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4.28	0.00	15.84	Dec 15, 2051	2.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4.28	0.00	10.49	May 01, 2042	6.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	4.27	0.00	13.21	Oct 01, 2047	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	4.27	0.00	13.37	Aug 01, 2047	4.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4.27	0.00	10.82	Jul 15, 2041	5.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4.27	0.00	9.87	Apr 15, 2039	6.13
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.27	0.00	10.78	Apr 01, 2045	2.76
AEP	OHIO POWER CO	Electric	Fixed Income	4.27	0.00	13.57	Apr 01, 2048	4.15
BA	BOEING CO	Capital Goods	Fixed Income	4.26	0.00	8.60	Mar 01, 2035	3.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4.26	0.00	12.13	Apr 15, 2043	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.26	0.00	12.70	Apr 22, 2044	4.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4.25	0.00	13.82	Oct 01, 2047	3.84
GMT	GATX CORP	Finance Companies	Fixed Income	4.24	0.00	12.29	Mar 30, 2045	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4.23	0.00	12.04	Jun 01, 2044	4.60
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	4.23	0.00	14.40	May 15, 2050	3.63
EXC	PECO ENERGY CO	Electric	Fixed Income	4.23	0.00	12.71	Oct 01, 2044	4.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4.22	0.00	15.58	Mar 09, 2052	3.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4.22	0.00	10.64	Dec 01, 2041	5.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4.22	0.00	12.93	Nov 15, 2046	4.30
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	4.22	0.00	14.77	Jan 31, 2049	3.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	4.22	0.00	14.07	Jun 15, 2050	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.22	0.00	13.26	Dec 01, 2046	4.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	4.22	0.00	13.67	Jun 15, 2049	3.95
MURA	MURAL ONCOLOGY PLC	Health Care	Equity	4.21	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4.21	0.00	13.05	Nov 15, 2048	4.79
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4.20	0.00	9.93	Apr 01, 2040	6.60
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	4.20	0.00	15.07	Mar 30, 2052	3.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4.19	0.00	14.88	Mar 01, 2050	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.19	0.00	15.55	Jul 01, 2050	2.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4.19	0.00	14.32	Aug 01, 2050	3.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4.18	0.00	14.80	Jul 15, 2051	3.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.18	0.00	13.67	May 15, 2047	3.95
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4.18	0.00	13.08	Jan 16, 2064	6.14
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	4.18	0.00	8.19	May 15, 2067	6.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4.18	0.00	13.63	Mar 01, 2049	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.18	0.00	10.40	Nov 01, 2039	5.35
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	4.18	0.00	11.28	Mar 01, 2043	5.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	4.18	0.00	13.11	May 01, 2048	4.83
AEE	UNION ELECTRIC CO	Electric	Fixed Income	4.18	0.00	13.20	Apr 15, 2045	3.65
MAXN	MAXEON SOLAR TECHNOLOGIES LTD	Information Technology	Equity	4.16	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4.16	0.00	12.38	Jun 01, 2046	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4.16	0.00	7.77	Jan 25, 2035	6.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4.15	0.00	14.66	Oct 15, 2097	7.70
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	4.14	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	4.14	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4.14	0.00	9.02	Jun 15, 2039	7.95
BRKHEC	PACIFICORP	Electric	Fixed Income	4.14	0.00	8.14	Jun 15, 2035	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4.14	0.00	12.74	Jun 01, 2045	4.15
OKE	ONEOK INC	Energy	Fixed Income	4.14	0.00	11.57	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4.13	0.00	14.61	Jun 01, 2051	3.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.13	0.00	13.38	Jun 15, 2048	4.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4.13	0.00	12.72	Apr 01, 2044	3.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4.12	0.00	8.02	Feb 01, 2035	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.12	0.00	14.00	May 01, 2048	4.05
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	4.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4.11	0.00	17.18	Dec 01, 2096	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.11	0.00	8.23	May 01, 2035	5.40
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4.10	0.00	15.67	Aug 12, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4.10	0.00	12.54	Jan 14, 2042	3.05
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	4.09	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	4.09	0.00	15.62	Sep 01, 2050	2.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.09	0.00	10.25	May 15, 2040	5.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	4.08	0.00	11.90	May 15, 2044	4.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4.08	0.00	14.26	Aug 10, 2049	3.85
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	4.07	0.00	9.57	Sep 29, 2039	6.88
AON	AON PLC	Insurance	Fixed Income	4.06	0.00	11.71	Dec 12, 2042	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4.06	0.00	15.92	Jun 01, 2050	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.06	0.00	8.93	Nov 15, 2037	6.55
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	4.06	0.00	8.67	Oct 01, 2036	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4.05	0.00	14.09	Jun 01, 2050	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.05	0.00	8.45	Oct 15, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4.05	0.00	12.53	May 15, 2045	4.20
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4.04	0.00	13.50	Jun 01, 2049	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4.04	0.00	13.36	May 15, 2046	3.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4.04	0.00	14.99	Sep 15, 2049	3.15
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	4.04	0.00	10.89	Sep 12, 2043	6.50
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	4.04	0.00	14.69	Dec 31, 2057	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.04	0.00	16.06	May 01, 2050	2.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.03	0.00	15.73	Feb 07, 2050	2.88
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.03	0.00	9.68	Jun 15, 2042	6.88
VOR	VOR BIOPHARMA INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.02	0.00	13.56	Jun 15, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.02	0.00	13.77	Aug 15, 2047	3.75
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	4.02	0.00	9.98	Apr 05, 2041	7.25
UNICHI	University of Chicago	Industrial Other	Fixed Income	4.02	0.00	14.27	Apr 01, 2050	2.55
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4.02	0.00	13.04	Sep 15, 2048	5.05
PRTS	CARPARTS COM INC	Consumer Discretionary	Equity	4.01	0.00	0.00	nan	0.00
VOXX	VOXX INTERNATIONAL CORP CLASS A	Consumer Discretionary	Equity	4.01	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	4.01	0.00	13.37	Sep 15, 2046	3.80
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	4.00	0.00	6.59	Aug 31, 2036	3.54
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4.00	0.00	12.82	Jan 15, 2049	5.15
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	4.00	0.00	12.81	Jun 15, 2047	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4.00	0.00	15.39	Jun 15, 2050	2.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3.99	0.00	13.00	Feb 15, 2048	4.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3.98	0.00	16.26	Jul 16, 2050	2.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.97	0.00	13.33	Sep 01, 2050	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.97	0.00	12.13	Dec 15, 2042	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3.96	0.00	12.90	Jun 01, 2045	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.96	0.00	9.08	Nov 01, 2037	6.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.94	0.00	12.12	Dec 01, 2042	3.85
SO	GEORGIA POWER CO	Electric	Fixed Income	3.94	0.00	10.29	Jun 01, 2040	5.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.93	0.00	14.61	May 15, 2050	3.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.93	0.00	9.88	Apr 17, 2038	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.93	0.00	15.66	Jul 02, 2064	4.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3.93	0.00	9.16	Nov 15, 2037	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3.92	0.00	11.66	May 13, 2041	3.44
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3.92	0.00	7.26	Jun 01, 2034	6.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.92	0.00	10.60	Apr 15, 2040	5.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3.92	0.00	12.23	Nov 07, 2043	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	3.92	0.00	13.27	Mar 15, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.92	0.00	8.00	Oct 01, 2034	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.91	0.00	12.38	Jul 15, 2047	5.10
CVX	CHEVRON CORP	Energy	Fixed Income	3.91	0.00	11.69	May 11, 2040	2.98
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3.91	0.00	13.70	May 28, 2051	3.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	3.91	0.00	15.36	Apr 29, 2061	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3.91	0.00	14.21	Feb 15, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.91	0.00	10.81	Apr 01, 2044	5.25
HQI	HIREQUEST INC	Industrials	Equity	3.91	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	3.91	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	3.90	0.00	14.45	Sep 15, 2049	3.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.90	0.00	11.99	Jan 15, 2044	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.90	0.00	15.13	Jan 01, 2050	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3.89	0.00	13.91	Mar 15, 2053	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3.88	0.00	9.03	Jun 01, 2038	6.90
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	3.88	0.00	14.58	Nov 15, 2052	4.13
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	3.88	0.00	15.03	Nov 01, 2049	3.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3.88	0.00	13.33	Jul 01, 2047	4.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.88	0.00	12.76	Oct 01, 2045	4.38
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3.88	0.00	10.20	Oct 01, 2037	3.62
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3.87	0.00	14.44	Jul 01, 2049	3.60
BA	BOEING CO	Capital Goods	Fixed Income	3.87	0.00	13.14	Jun 15, 2046	3.38
RANI3	IRANI SA	Materials	Equity	3.87	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3.86	0.00	11.71	Aug 15, 2043	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.86	0.00	11.88	Aug 15, 2042	3.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3.86	0.00	14.32	Apr 15, 2052	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	3.86	0.00	12.79	Dec 01, 2046	4.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3.85	0.00	16.05	Apr 28, 2061	3.75
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	3.85	0.00	11.55	Nov 15, 2041	3.95
FEAM	5E ADVANCED MATERIALS INC	Materials	Equity	3.85	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.84	0.00	12.13	Apr 15, 2043	4.20
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	3.84	0.00	9.11	Oct 15, 2037	6.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3.84	0.00	9.05	Aug 15, 2038	7.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3.84	0.00	15.31	May 15, 2050	3.00
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	3.84	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.83	0.00	13.06	Apr 01, 2052	5.10
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.83	0.00	12.83	May 15, 2047	4.50
GLW	CORNING INC	Technology	Fixed Income	3.83	0.00	14.06	Nov 15, 2049	3.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	3.83	0.00	15.10	Oct 15, 2050	3.25
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	3.82	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.81	0.00	10.34	Nov 01, 2039	5.38
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	3.81	0.00	13.53	Jul 01, 2047	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	3.81	0.00	8.05	Jan 15, 2045	4.95
NNN	NNN REIT INC	Reits	Fixed Income	3.80	0.00	13.20	Oct 15, 2048	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	3.80	0.00	12.26	Mar 01, 2044	4.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	3.80	0.00	8.98	Jul 01, 2036	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.79	0.00	13.03	Oct 01, 2045	4.15
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	3.79	0.00	14.62	Jul 01, 2050	3.39
VIGL	VIGIL NEUROSCIENCE INC	Health Care	Equity	3.79	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3.78	0.00	13.29	Nov 25, 2052	5.94
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	3.77	0.00	17.42	Nov 01, 2061	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3.77	0.00	11.53	Dec 01, 2041	3.90
MKL	MARKEL CORP	Insurance	Fixed Income	3.77	0.00	11.59	Mar 30, 2043	5.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	3.77	0.00	0.00	nan	0.00
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	3.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.76	0.00	11.66	Mar 15, 2042	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.76	0.00	17.68	May 15, 2121	4.10
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3.76	0.00	12.36	Nov 01, 2043	4.37
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	3.75	0.00	11.61	Jan 15, 2042	4.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3.75	0.00	8.30	Jan 15, 2036	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.75	0.00	12.74	Aug 15, 2047	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.75	0.00	14.79	Nov 15, 2049	3.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3.75	0.00	15.87	Apr 15, 2065	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3.74	0.00	14.87	Sep 15, 2051	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	3.74	0.00	12.57	May 15, 2047	4.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	3.74	0.00	13.15	May 01, 2046	4.05
ADI	ANALOG DEVICES INC	Technology	Fixed Income	3.74	0.00	12.24	Dec 15, 2045	5.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.74	0.00	15.63	Apr 01, 2050	2.94
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3.74	0.00	12.94	Sep 14, 2041	2.50
210980	SK D&D LTD	Real Estate	Equity	3.74	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.73	0.00	14.99	May 20, 2050	3.25
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	3.73	0.00	11.99	Jun 15, 2044	4.65
C	CITIGROUP INC	Banking	Fixed Income	3.73	0.00	9.04	Mar 05, 2038	6.88
COP	CONOCOPHILLIPS	Energy	Fixed Income	3.73	0.00	9.34	May 15, 2038	5.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.73	0.00	11.95	Nov 01, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3.73	0.00	11.73	Nov 15, 2043	4.65
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.73	0.00	16.01	Jan 01, 2052	2.86
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.72	0.00	12.20	Oct 01, 2042	3.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.72	0.00	14.60	Mar 01, 2050	3.40
MKL	MARKEL CORPORATION	Insurance	Fixed Income	3.72	0.00	13.35	Nov 01, 2047	4.30
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	3.72	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	3.72	0.00	15.31	Feb 15, 2051	3.13
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	3.72	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	3.71	0.00	15.28	Jul 15, 2052	3.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.71	0.00	11.06	Oct 15, 2040	4.88
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	3.71	0.00	7.85	Feb 15, 2035	6.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3.71	0.00	11.06	Feb 12, 2045	6.63
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	3.70	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.70	0.00	11.00	Dec 15, 2041	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.70	0.00	12.35	Jul 01, 2044	4.30
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	3.69	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	3.69	0.00	19.29	Jun 01, 2070	2.81
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	3.68	0.00	15.19	Nov 01, 2049	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3.67	0.00	15.68	Jan 15, 2051	2.70
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	3.67	0.00	11.72	Nov 15, 2043	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3.67	0.00	8.47	Apr 01, 2037	7.63
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	3.67	0.00	11.84	Oct 15, 2043	4.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.67	0.00	13.81	Dec 01, 2048	3.87
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.67	0.00	13.17	Nov 15, 2048	4.40
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	3.66	0.00	12.24	Sep 15, 2044	4.90
CSX	CSX CORP	Transportation	Fixed Income	3.66	0.00	12.01	Mar 01, 2043	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.65	0.00	10.97	Sep 01, 2041	5.05
CSX	CSX CORP	Transportation	Fixed Income	3.65	0.00	15.03	Aug 01, 2054	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.65	0.00	13.33	Jun 01, 2046	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	3.65	0.00	9.15	Oct 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3.65	0.00	11.50	Jun 15, 2043	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.65	0.00	13.05	Dec 01, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3.65	0.00	8.48	Jul 15, 2035	4.63
AEP	AEP TEXAS INC	Electric	Fixed Income	3.64	0.00	14.56	May 15, 2051	3.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.64	0.00	13.97	Oct 15, 2049	3.88
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3.64	0.00	12.94	May 09, 2047	4.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3.64	0.00	17.93	Jun 01, 2122	5.41
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.64	0.00	12.24	Dec 01, 2040	2.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3.63	0.00	13.68	Nov 01, 2052	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.63	0.00	15.00	Apr 15, 2050	3.32
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.63	0.00	15.74	Mar 01, 2051	3.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3.63	0.00	13.80	Jun 01, 2046	3.47
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3.62	0.00	13.52	Aug 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.62	0.00	13.54	Oct 02, 2047	4.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	3.62	0.00	11.97	Mar 01, 2044	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3.62	0.00	11.57	Apr 05, 2042	4.35
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3.62	0.00	14.77	Dec 01, 2051	3.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3.62	0.00	9.11	Jan 25, 2038	6.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3.61	0.00	13.33	Nov 01, 2046	4.20
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3.61	0.00	15.91	Sep 01, 2050	2.88
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	3.60	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	3.60	0.00	14.98	Nov 01, 2049	3.35
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	3.59	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	3.59	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.59	0.00	14.10	Oct 01, 2046	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.59	0.00	12.11	Mar 15, 2043	3.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.59	0.00	10.49	Sep 15, 2040	5.38
UDR	UDR INC MTN	Reits	Fixed Income	3.58	0.00	8.60	Nov 01, 2034	3.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3.58	0.00	11.35	Dec 15, 2042	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.58	0.00	12.94	Aug 15, 2045	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.58	0.00	15.53	Jul 01, 2052	3.13
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	3.57	0.00	0.00	Sep 01, 2025	133.70
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.57	0.00	8.84	Oct 15, 2036	5.80
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	3.57	0.00	14.51	Aug 01, 2052	4.88
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	3.56	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	3.56	0.00	10.53	Oct 01, 2052	5.21
WMT	WALMART INC	Consumer Cyclical	Fixed Income	3.56	0.00	10.26	Jun 28, 2038	3.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	3.56	0.00	12.44	Mar 15, 2045	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	3.56	0.00	13.88	Aug 15, 2046	3.35
DLTH	DULUTH HOLDINGS INC CLASS B	Consumer Discretionary	Equity	3.55	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.55	0.00	12.32	May 01, 2043	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.55	0.00	10.55	Apr 01, 2040	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3.54	0.00	11.60	Oct 01, 2040	3.38
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	3.54	0.00	11.29	Apr 01, 2042	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3.54	0.00	13.69	Dec 22, 2051	3.85
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	3.54	0.00	12.67	Jun 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.54	0.00	9.11	Oct 01, 2038	7.60
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	3.53	0.00	16.16	Oct 01, 2050	2.76
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3.53	0.00	18.05	Aug 15, 2061	2.80
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3.52	0.00	13.88	Aug 15, 2048	4.27
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3.52	0.00	12.10	May 09, 2043	4.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.52	0.00	12.09	Aug 01, 2044	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3.52	0.00	12.47	Jun 15, 2044	4.13
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.51	0.00	12.24	Mar 15, 2044	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3.51	0.00	12.59	Jun 15, 2045	4.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.51	0.00	11.25	Apr 01, 2044	5.60
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3.51	0.00	8.01	Jul 15, 2035	5.18
RLYB	RALLYBIO CORP	Health Care	Equity	3.50	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	3.50	0.00	11.73	Mar 31, 2043	4.70
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.49	0.00	14.71	Nov 15, 2050	3.83
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	3.48	0.00	14.76	Jan 15, 2052	3.55
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.48	0.00	11.80	Nov 01, 2042	4.50
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3.48	0.00	15.70	Sep 30, 2110	5.80
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3.48	0.00	11.63	Jun 01, 2042	4.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	3.47	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	3.47	0.00	11.41	Mar 15, 2043	5.13
CMCSA	COMCAST CORP	Communications	Fixed Income	3.47	0.00	9.99	Mar 01, 2040	6.40
GLW	CORNING INC	Technology	Fixed Income	3.47	0.00	15.28	Nov 15, 2068	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3.47	0.00	8.25	Jul 15, 2035	5.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3.47	0.00	13.64	Oct 01, 2047	3.74
TUFTS	Tufts University	Industrial Other	Fixed Income	3.47	0.00	16.09	Aug 15, 2051	3.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	3.47	0.00	13.98	Oct 01, 2054	5.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3.45	0.00	12.19	Aug 15, 2042	3.70
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	3.45	0.00	17.14	Jul 01, 2051	2.29
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3.44	0.00	11.33	May 15, 2045	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.44	0.00	13.89	Mar 01, 2048	3.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.44	0.00	15.13	Jan 01, 2050	3.18
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.43	0.00	13.99	Oct 07, 2051	4.13
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.43	0.00	11.86	Apr 15, 2045	4.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.43	0.00	14.96	Mar 15, 2051	3.45
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.42	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	3.42	0.00	11.79	Jun 15, 2042	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.42	0.00	13.66	Jul 15, 2047	3.95
NWUNI	Northwestern University	Industrial Other	Fixed Income	3.42	0.00	16.19	Dec 01, 2050	2.64
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3.42	0.00	14.79	Aug 18, 2050	3.07
WU	WESTERN UNION CO	Technology	Fixed Income	3.42	0.00	9.88	Jun 21, 2040	6.20
WAUNIV	The Washington University	Industrial Other	Fixed Income	3.41	0.00	19.18	Apr 15, 2122	4.35
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	3.41	0.00	8.13	Mar 23, 2035	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3.41	0.00	15.12	Mar 15, 2050	3.25
LPSN	LIVEPERSON INC	Information Technology	Equity	3.40	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3.40	0.00	8.81	Aug 01, 2037	6.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.40	0.00	13.95	Jun 15, 2049	3.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	3.40	0.00	12.30	May 15, 2044	4.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	3.40	0.00	12.82	Feb 01, 2045	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	3.39	0.00	15.62	Jun 15, 2050	2.80
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	3.39	0.00	12.30	Nov 15, 2044	4.18
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	3.38	0.00	12.03	May 19, 2048	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.38	0.00	12.57	Jul 17, 2045	4.60
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3.38	0.00	12.24	Jul 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.37	0.00	15.67	Nov 15, 2057	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	3.37	0.00	13.82	Aug 15, 2047	3.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.37	0.00	16.81	Oct 01, 2050	2.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3.37	0.00	8.37	Jul 15, 2036	6.71
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3.36	0.00	13.17	Jun 15, 2047	4.20
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	3.36	0.00	11.20	Nov 23, 2043	5.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3.35	0.00	15.40	Aug 15, 2051	3.15
EOG	EOG RESOURCES INC	Energy	Fixed Income	3.34	0.00	8.46	Jan 15, 2036	5.10
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3.34	0.00	12.41	Jul 15, 2045	4.86
CMTL	COMTECH TELECOMMUNICATIONS CORP	Information Technology	Equity	3.33	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	3.33	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	3.33	0.00	14.40	May 01, 2047	3.46
BA	BOEING CO	Capital Goods	Fixed Income	3.33	0.00	15.19	Mar 01, 2059	3.83
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3.32	0.00	13.61	Nov 15, 2049	3.90
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3.32	0.00	19.44	Sep 01, 2112	4.67
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.32	0.00	16.77	Jan 22, 2070	3.70
SESGFP	SES SA 144A	Communications	Fixed Income	3.32	0.00	10.48	Apr 04, 2043	5.30
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3.31	0.00	10.78	Mar 25, 2044	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3.31	0.00	12.47	Oct 01, 2042	3.63
BA	BOEING CO	Capital Goods	Fixed Income	3.31	0.00	8.06	May 01, 2034	3.60
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	3.30	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	3.30	0.00	12.24	Feb 01, 2045	4.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3.29	0.00	13.48	Sep 01, 2047	4.10
OMGA	OMEGA THERAPEUTICS INC	Health Care	Equity	3.28	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3.28	0.00	13.95	Oct 13, 2055	5.25
SO	GEORGIA POWER CO	Electric	Fixed Income	3.28	0.00	12.02	Mar 15, 2043	4.30
CMBM	CAMBIUM NETWORKS CORP	Information Technology	Equity	3.27	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	3.27	0.00	10.52	Sep 10, 2040	5.40
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	3.26	0.00	11.33	Nov 24, 2045	5.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	3.26	0.00	9.77	Oct 15, 2040	5.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.26	0.00	10.60	May 15, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3.26	0.00	13.88	Sep 30, 2047	3.80
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.25	0.00	15.76	May 15, 2055	3.77
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3.25	0.00	11.69	Dec 10, 2042	4.17
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.24	0.00	13.99	Sep 15, 2046	3.54
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.24	0.00	14.45	Jun 15, 2050	3.63
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	8.79	Apr 15, 2037	6.63
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.24	0.00	18.82	Aug 01, 2119	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3.23	0.00	13.34	Jun 15, 2050	4.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	3.23	0.00	11.84	Jun 15, 2045	5.50
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	3.23	0.00	16.33	Aug 15, 2050	2.51
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	3.23	0.00	15.07	Oct 15, 2049	3.39
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	3.23	0.00	15.84	Nov 01, 2057	3.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.22	0.00	13.82	May 04, 2047	3.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.22	0.00	16.96	Jul 15, 2056	3.30
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	3.22	0.00	11.92	Aug 15, 2044	4.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3.21	0.00	5.02	Feb 04, 2039	6.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3.21	0.00	11.93	Mar 15, 2044	4.88
O	REALTY INCOME CORP	Reits	Fixed Income	3.21	0.00	7.96	Mar 15, 2035	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.21	0.00	13.11	Mar 15, 2048	5.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	3.21	0.00	14.34	Aug 15, 2050	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3.21	0.00	12.38	Dec 15, 2044	4.20
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	3.20	0.00	12.46	May 24, 2049	5.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3.20	0.00	19.10	Sep 01, 2119	3.65
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3.20	0.00	11.30	Oct 15, 2045	5.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3.19	0.00	13.45	Jan 15, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.18	0.00	11.65	Apr 01, 2042	4.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3.18	0.00	14.57	Mar 15, 2050	3.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3.17	0.00	14.59	Apr 01, 2050	3.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3.17	0.00	12.21	Jun 01, 2041	2.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.17	0.00	13.38	Oct 15, 2046	4.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	3.17	0.00	13.51	Aug 15, 2048	4.38
EGRX	EAGLE PHARMACEUTICALS INC	Health Care	Equity	3.16	0.00	0.00	nan	0.00
FOSL	FOSSIL GROUP INC	Consumer Discretionary	Equity	3.16	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.16	0.00	12.69	May 15, 2048	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	3.15	0.00	11.06	Sep 15, 2041	4.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3.15	0.00	15.16	Sep 17, 2051	3.20
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.15	0.00	14.98	Nov 01, 2052	4.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.15	0.00	17.13	Aug 01, 2050	2.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3.15	0.00	15.82	Jun 01, 2065	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3.14	0.00	12.46	Mar 30, 2045	4.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	3.14	0.00	12.37	Jun 15, 2046	4.80
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.14	0.00	7.55	Jun 01, 2045	5.15
NNN	NNN REIT INC	Reits	Fixed Income	3.14	0.00	15.15	Apr 15, 2050	3.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3.14	0.00	12.04	Feb 15, 2043	4.15
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	3.13	0.00	8.75	Dec 15, 2044	4.95
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3.13	0.00	12.25	Jul 28, 2045	4.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3.13	0.00	13.62	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3.13	0.00	14.35	Jun 01, 2054	5.65
AKTS	AKOUSTIS TECHNOLOGIES INC	Information Technology	Equity	3.13	0.00	0.00	nan	0.00
BEBS	BERKAH BETON SADAYA	Materials	Equity	3.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3.12	0.00	17.14	Aug 06, 2050	2.13
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.12	0.00	14.33	Nov 01, 2048	3.97
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3.11	0.00	13.58	Aug 15, 2046	3.40
MKTW	MARKETWISE INC CLASS A	Financials	Equity	3.11	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	3.10	0.00	12.74	Sep 22, 2046	4.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.10	0.00	6.34	Nov 15, 2038	5.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	3.10	0.00	15.46	Mar 01, 2051	3.06
DIEDS	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	3.10	0.00	0.00	Jun 03, 2024	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	3.10	0.00	12.13	Jul 19, 2068	5.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	3.09	0.00	15.12	Jun 01, 2051	3.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	3.09	0.00	17.78	Aug 06, 2061	3.97
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3.09	0.00	12.97	Apr 15, 2048	4.80
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	3.08	0.00	9.57	Feb 15, 2040	6.85
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	3.07	0.00	9.08	Jun 22, 2047	5.20
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	3.07	0.00	8.85	Nov 01, 2057	4.75
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3.07	0.00	12.96	Aug 01, 2046	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3.07	0.00	8.53	Aug 15, 2035	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	3.07	0.00	15.08	Aug 01, 2050	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	3.07	0.00	15.10	Aug 16, 2052	4.10
XYL	XYLEM INC	Capital Goods	Fixed Income	3.06	0.00	13.20	Nov 01, 2046	4.38
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	3.05	0.00	14.85	Aug 15, 2050	3.54
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	3.05	0.00	13.44	Aug 01, 2048	4.18
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	3.05	0.00	18.11	Apr 15, 2112	5.02
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.04	0.00	13.28	Dec 01, 2048	3.43
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3.03	0.00	12.21	Jan 17, 2043	4.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	3.03	0.00	11.38	Nov 15, 2041	4.34
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3.03	0.00	16.56	Oct 01, 2118	5.21
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	3.02	0.00	12.10	May 15, 2044	4.35
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	3.01	0.00	13.43	Jan 01, 2047	4.12
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3.01	0.00	10.77	Jan 15, 2042	5.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	3.01	0.00	11.41	Dec 01, 2044	5.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3.00	0.00	13.56	Jan 22, 2050	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3.00	0.00	13.58	Nov 01, 2046	3.64
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2.99	0.00	7.76	Dec 31, 2039	2.74
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2.99	0.00	10.51	Mar 01, 2041	5.76
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.99	0.00	16.40	Aug 31, 2064	4.35
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2.99	0.00	9.58	Oct 15, 2037	4.50
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2.99	0.00	15.32	Oct 01, 2050	2.89
LIN	LINDE INC	Basic Industry	Fixed Income	2.99	0.00	17.28	Aug 10, 2050	2.00
CUTR	CUTERA INC	Health Care	Equity	2.98	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	2.97	0.00	14.26	Mar 01, 2049	3.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2.97	0.00	15.93	Jul 01, 2050	2.52
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.96	0.00	15.76	Jan 01, 2051	2.91
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.96	0.00	14.80	Sep 01, 2049	3.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	2.96	0.00	12.31	Jul 01, 2044	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	2.94	0.00	8.69	Jul 01, 2037	6.75
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	2.94	0.00	15.24	Nov 15, 2055	4.33
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2.94	0.00	12.89	Mar 01, 2049	5.38
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	2.93	0.00	11.60	Dec 01, 2044	5.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	2.93	0.00	5.56	Mar 30, 2038	6.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.92	0.00	13.93	Aug 15, 2048	4.09
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	2.91	0.00	10.69	Oct 01, 2038	3.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.91	0.00	15.83	Nov 15, 2051	2.90
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	2.90	0.00	12.36	May 15, 2044	4.27
BRKHEC	PACIFICORP	Electric	Fixed Income	2.90	0.00	11.49	Feb 01, 2042	4.10
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.90	0.00	11.85	Sep 01, 2043	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2.90	0.00	11.05	Aug 15, 2041	4.75
VHI	VALHI INC	Materials	Equity	2.90	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	2.89	0.00	13.25	Jun 01, 2048	4.35
CSX	CSX CORP	Transportation	Fixed Income	2.88	0.00	16.77	Mar 01, 2068	4.65
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2.88	0.00	12.35	Jun 01, 2043	3.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.88	0.00	12.56	Sep 01, 2048	4.81
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	2.88	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2.87	0.00	12.29	Sep 01, 2045	4.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.87	0.00	11.77	Jul 01, 2048	3.98
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2.87	0.00	10.59	May 15, 2042	4.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.87	0.00	15.96	Aug 01, 2056	4.06
016790	CANARIABIO INC	Consumer Staples	Equity	2.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.86	0.00	11.24	Nov 15, 2043	4.65
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	2.86	0.00	15.22	Mar 01, 2052	3.96
BTAI	BIOXCEL THERAPEUTICS INC	Health Care	Equity	2.86	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	2.84	0.00	8.67	Jan 15, 2037	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2.84	0.00	11.72	Mar 01, 2041	3.38
JD	JD.COM INC	Consumer Cyclical	Fixed Income	2.84	0.00	13.90	Jan 14, 2050	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.84	0.00	16.53	May 01, 2050	2.45
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2.84	0.00	17.52	Jul 01, 2116	4.78
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	2.83	0.00	14.02	Nov 08, 2049	4.25
DZSI	DZS INC	Information Technology	Equity	2.83	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.82	0.00	16.01	Dec 01, 2050	2.71
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2.82	0.00	15.38	Jul 30, 2051	3.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.82	0.00	13.39	Apr 01, 2047	4.15
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	2.81	0.00	8.44	Jun 15, 2035	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2.81	0.00	13.60	Dec 05, 2047	3.80
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2.80	0.00	12.12	May 01, 2046	4.97
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2.80	0.00	12.74	Sep 15, 2045	4.87
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2.80	0.00	13.46	Aug 15, 2047	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	2.80	0.00	13.10	May 15, 2048	4.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2.80	0.00	19.52	Feb 15, 2119	3.61
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2.79	0.00	14.63	Apr 01, 2053	5.12
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.78	0.00	14.67	Nov 15, 2052	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2.78	0.00	13.73	Nov 01, 2048	4.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.78	0.00	16.61	Dec 01, 2057	3.66
OKE	ONEOK INC	Energy	Fixed Income	2.78	0.00	12.40	Mar 15, 2045	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.77	0.00	15.87	Aug 01, 2118	5.10
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.77	0.00	14.02	Oct 01, 2048	4.09
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	2.76	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.75	0.00	14.74	Jul 15, 2049	3.49
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.74	0.00	7.85	Jul 15, 2034	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.74	0.00	18.88	May 01, 2060	2.50
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2.74	0.00	13.27	Oct 15, 2050	4.25
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.74	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	2.74	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.73	0.00	18.18	Aug 01, 2116	4.76
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	2.73	0.00	15.08	Nov 15, 2051	3.51
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	2.73	0.00	12.68	Dec 01, 2045	4.25
ALVR	ALLOVIR INC	Health Care	Equity	2.73	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	2.72	0.00	16.98	Sep 30, 2061	3.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2.72	0.00	13.95	Aug 15, 2046	3.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	2.71	0.00	7.68	Oct 01, 2034	6.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2.71	0.00	13.55	Jul 01, 2045	3.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2.71	0.00	13.81	Jul 14, 2051	4.10
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.70	0.00	14.89	May 15, 2052	4.07
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.70	0.00	19.19	Oct 01, 2111	5.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	2.70	0.00	12.98	Apr 26, 2047	4.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	2.70	0.00	8.38	Sep 15, 2035	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.70	0.00	12.43	Jun 01, 2044	4.00
CARM	CARISMA THERAPEUTICS INC	Health Care	Equity	2.69	0.00	0.00	nan	0.00
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	2.69	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2.68	0.00	9.47	Aug 01, 2036	3.56
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.68	0.00	12.63	Dec 15, 2045	4.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	2.68	0.00	12.89	Sep 15, 2046	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2.67	0.00	13.20	Jun 15, 2046	3.55
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2.66	0.00	13.85	Sep 15, 2047	3.92
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2.65	0.00	15.32	May 01, 2051	3.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	2.64	0.00	10.15	Dec 30, 2039	4.32
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2.64	0.00	11.74	Nov 01, 2044	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2.62	0.00	11.42	Mar 19, 2040	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.62	0.00	12.12	Mar 15, 2044	4.55
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	2.61	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2.61	0.00	13.17	Mar 11, 2051	3.83
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2.61	0.00	15.92	Nov 01, 2064	5.27
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	2.61	0.00	12.51	Nov 15, 2041	2.83
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.60	0.00	13.09	Dec 01, 2045	4.13
C	CITIGROUP INC	Banking	Fixed Income	2.59	0.00	16.33	Feb 15, 2098	6.88
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2.59	0.00	12.11	Mar 15, 2044	4.45
NI	NISOURCE INC	Natural Gas	Fixed Income	2.59	0.00	10.61	Feb 01, 2042	5.80
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.58	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.58	0.00	15.18	Aug 15, 2051	3.18
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	2.56	0.00	14.70	Feb 15, 2050	3.67
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.56	0.00	13.93	Apr 15, 2049	3.89
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	2.56	0.00	16.11	Feb 01, 2050	2.59
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	2.56	0.00	12.87	Mar 01, 2045	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	2.55	0.00	18.24	Aug 18, 2060	2.55
TSBX	TURNSTONE BIOLOGICS CORP	Health Care	Equity	2.54	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	2.51	0.00	14.88	Jun 01, 2050	3.41
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.51	0.00	15.88	Sep 15, 2051	2.89
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.50	0.00	13.49	Sep 15, 2046	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	2.50	0.00	13.85	Mar 01, 2048	4.10
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2.49	0.00	18.07	Jan 01, 2060	2.81
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2.49	0.00	13.35	Nov 01, 2046	3.98
GORV	LAZYDAYS HOLDINGS INC	Consumer Discretionary	Equity	2.47	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2.47	0.00	10.49	Nov 15, 2040	5.13
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	2.47	0.00	13.77	May 01, 2048	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2.47	0.00	11.66	Jan 15, 2044	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.47	0.00	8.28	Feb 15, 2035	4.61
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.46	0.00	14.64	Feb 15, 2050	3.75
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	2.46	0.00	16.74	Apr 01, 2051	2.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	2.46	0.00	14.62	Mar 15, 2051	3.63
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	2.44	0.00	12.74	Oct 01, 2046	4.40
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.44	0.00	15.76	Aug 15, 2051	3.15
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2.43	0.00	13.50	Aug 15, 2046	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.43	0.00	12.19	Jul 15, 2042	3.75
IKNA	IKENA ONCOLOGY INC	Health Care	Equity	2.42	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	2.42	0.00	13.89	Jun 01, 2050	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2.41	0.00	12.54	Dec 15, 2044	4.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2.39	0.00	12.79	Nov 24, 2045	4.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2.39	0.00	13.07	Jul 01, 2047	3.99
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2.38	0.00	12.58	Oct 15, 2044	4.10
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.36	0.00	15.05	Jun 01, 2050	3.21
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	2.35	0.00	8.02	Mar 10, 2035	5.88
CARA	CARA THERAPEUTICS INC	Health Care	Equity	2.34	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	2.34	0.00	14.69	Jul 01, 2050	3.37
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2.33	0.00	18.06	Jan 01, 2122	3.77
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.33	0.00	13.52	May 15, 2048	4.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2.33	0.00	14.68	Sep 15, 2049	3.30
T	AT&T INC	Communications	Fixed Income	2.33	0.00	7.62	Sep 15, 2034	6.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2.33	0.00	9.88	May 01, 2038	4.68
CIX	COMPX INTERNATIONAL INC	Industrials	Equity	2.32	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	2.32	0.00	14.99	Jul 01, 2052	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2.32	0.00	13.61	Aug 15, 2047	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.30	0.00	12.25	Nov 15, 2042	3.50
VATE	INNOVATE CORP	Industrials	Equity	2.29	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	2.29	0.00	11.68	Nov 15, 2043	5.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	2.29	0.00	11.85	Jun 01, 2044	4.55
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.29	0.00	12.56	Jan 01, 2042	2.91
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.28	0.00	14.85	Sep 01, 2049	3.30
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	2.28	0.00	10.89	Feb 15, 2042	5.38
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	2.27	0.00	16.23	Nov 01, 2051	2.93
ELV	WELLPOINT INC	Insurance	Fixed Income	2.27	0.00	14.38	Aug 15, 2054	4.85
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.27	0.00	15.00	Jun 01, 2050	3.13
VALU	VALUE LINE INC	Financials	Equity	2.26	0.00	0.00	nan	0.00
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	Industrials	Equity	2.26	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	2.26	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	2.26	0.00	11.58	Nov 18, 2044	5.30
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	2.25	0.00	15.34	Jul 01, 2051	3.08
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.25	0.00	12.51	Aug 01, 2040	2.26
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.25	0.00	14.52	Nov 15, 2050	3.04
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	2.25	0.00	14.38	Jul 01, 2052	4.81
BHIL	BENSON HILL INC	Consumer Staples	Equity	2.24	0.00	0.00	nan	0.00
XAIR	BEYOND AIR INC	Health Care	Equity	2.24	0.00	0.00	nan	0.00
IMRX	IMMUNEERING CORP CLASS A	Health Care	Equity	2.24	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2.24	0.00	15.91	Oct 01, 2050	2.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.23	0.00	15.34	Nov 30, 2051	3.10
RPHM	RENEO PHARMACEUTICALS INC	Health Care	Equity	2.22	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	2.22	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.22	0.00	16.02	Jul 15, 2051	2.63
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	2.19	0.00	10.36	Nov 01, 2048	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2.19	0.00	12.72	Apr 01, 2046	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	2.19	0.00	10.34	Mar 30, 2039	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2.17	0.00	13.35	Sep 29, 2046	3.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	2.16	0.00	16.43	Jun 01, 2050	2.42
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	2.16	0.00	15.84	Aug 01, 2050	2.68
OPFI	OPPFI INC CLASS A	Financials	Equity	2.15	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	2.14	0.00	14.03	Jul 01, 2049	3.91
RENT	RENT THE RUNWAY INC CLASS A	Consumer Discretionary	Equity	2.12	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	2.12	0.00	16.14	Nov 15, 2051	2.79
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.12	0.00	10.74	Aug 15, 2042	6.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	2.12	0.00	11.46	Jul 07, 2041	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	2.12	0.00	15.69	Feb 01, 2065	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	2.11	0.00	12.64	May 15, 2045	3.57
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	2.10	0.00	9.71	May 30, 2038	5.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2.09	0.00	15.44	Aug 15, 2050	2.80
TWOU	2U INC	Consumer Discretionary	Equity	2.07	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	2.06	0.00	16.46	Nov 01, 2051	2.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.05	0.00	8.46	Sep 15, 2035	4.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2.05	0.00	15.90	Sep 15, 2051	2.88
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.04	0.00	14.14	Jan 01, 2052	4.97
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.03	0.00	15.95	Aug 15, 2051	3.03
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	2.03	0.00	11.37	May 15, 2043	5.38
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.00	0.00	11.93	Apr 01, 2045	5.15
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.09	Jul 01, 2048	3.77
FTCI	FTC SOLAR INC	Industrials	Equity	1.99	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1.99	0.00	13.54	Feb 21, 2048	4.30
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.98	0.00	14.84	Oct 01, 2052	3.00
PIII	P3 HEALTH PARTNERS INC CLASS A	Health Care	Equity	1.97	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.97	0.00	11.75	Aug 15, 2040	3.16
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1.96	0.00	12.73	Nov 15, 2045	4.10
AADI	AADI BIOSCIENCE INC	Health Care	Equity	1.95	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	1.95	0.00	0.00	nan	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	1.95	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1.94	0.00	19.71	Oct 01, 2120	3.23
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1.94	0.00	10.26	Mar 15, 2039	4.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1.92	0.00	13.53	Mar 15, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1.90	0.00	15.92	Jun 01, 2060	4.60
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1.89	0.00	13.70	Jul 01, 2052	5.36
SWKH	SWK HOLDINGS CORP	Financials	Equity	1.87	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	1.87	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.82	0.00	12.33	May 15, 2045	4.20
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.82	0.00	11.97	Nov 15, 2043	3.77
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1.81	0.00	11.33	Sep 15, 2045	5.63
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1.80	0.00	16.59	Nov 15, 2050	2.33
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1.79	0.00	10.96	Apr 15, 2041	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1.79	0.00	15.70	Jun 15, 2051	2.90
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	1.78	0.00	7.57	Aug 01, 2034	5.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1.78	0.00	10.33	Sep 19, 2042	6.75
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	1.78	0.00	7.27	Jul 15, 2034	7.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.78	0.00	11.16	Nov 15, 2041	4.43
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1.77	0.00	7.38	Mar 14, 2035	5.19
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1.77	0.00	8.12	Jun 15, 2036	6.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	1.77	0.00	13.17	Mar 15, 2045	3.70
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1.76	0.00	15.43	Jun 15, 2050	3.01
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1.71	0.00	15.93	Jul 01, 2050	2.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.71	0.00	10.45	Aug 02, 2041	5.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	1.70	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	1.70	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1.70	0.00	12.20	Mar 10, 2044	4.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1.68	0.00	12.51	Sep 15, 2041	2.75
EYEN	EYENOVIA INC	Health Care	Equity	1.63	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1.63	0.00	15.36	May 01, 2050	3.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1.62	0.00	11.89	Aug 01, 2044	4.85
EUR	EUR/USD	Cash and/or Derivatives	FX	1.60	0.00	0.00	May 09, 2024	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.60	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.58	0.00	8.23	Jun 15, 2036	6.72
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1.57	0.00	18.42	Aug 01, 2060	2.61
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	1.57	0.00	12.71	Jan 01, 2042	2.72
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1.53	0.00	12.24	Dec 01, 2042	3.67
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1.52	0.00	13.41	Nov 15, 2047	4.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	1.52	0.00	11.43	Jul 01, 2043	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.52	0.00	8.08	Sep 18, 2034	4.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.51	0.00	12.52	Sep 01, 2050	4.29
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	1.41	0.00	16.67	Oct 01, 2050	2.44
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	1.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1.38	0.00	7.97	Mar 01, 2035	5.75
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.34	0.00	14.82	Oct 01, 2050	3.33
RBOT	VICARIOUS SURGICAL INC CLASS A	Health Care	Equity	1.31	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.31	0.00	4.95	Jun 30, 2035	5.38
VLD	VELO3D INC	Industrials	Equity	1.30	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	1.25	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.23	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	1.23	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1.22	0.00	12.41	Apr 01, 2043	4.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.20	0.00	12.93	May 01, 2045	4.05
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.18	0.00	0.00	nan	0.00
UONE	URBAN ONE INC CLASS A	Communication	Equity	1.16	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1.13	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	1.13	0.00	11.66	May 24, 2043	4.45
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.12	0.00	14.96	Jul 01, 2049	3.19
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1.12	0.00	8.26	Sep 21, 2035	5.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.07	0.00	16.21	Jul 01, 2054	3.45
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.07	0.00	14.31	Aug 15, 2049	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.05	0.00	12.16	Jun 01, 2044	4.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.04	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1.02	0.00	16.09	Jul 01, 2051	2.78
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	0.99	0.00	15.90	Oct 01, 2052	3.29
UONEK	URBAN ONE INC CLASS D	Communication	Equity	0.98	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	0.96	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	0.95	0.00	16.04	Jul 01, 2050	2.50
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	0.92	0.00	15.50	Jul 15, 2050	2.93
OCEA	OCEAN BIOMEDICAL INC	Health Care	Equity	0.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	0.87	0.00	12.26	Mar 01, 2044	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	0.87	0.00	13.65	Apr 04, 2054	5.89
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	0.87	0.00	10.32	Nov 15, 2040	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	0.84	0.00	12.76	Oct 22, 2044	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	0.83	0.00	1.08	Sep 30, 2049	3.07
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.83	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	0.78	0.00	15.12	Mar 01, 2052	4.20
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	0.77	0.00	5.32	Feb 15, 2039	7.88
BGXX	BRIGHT GREEN CORP	Health Care	Equity	0.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	0.74	0.00	12.72	Mar 12, 2055	6.04
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	0.73	0.00	13.85	Apr 05, 2054	6.00
HSBC	HSBC BANK USA	Banking	Fixed Income	0.64	0.00	7.84	Nov 01, 2034	5.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.60	0.00	15.44	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.60	0.00	16.16	Oct 01, 2050	2.67
CMAX	CAREMAX INC CLASS A	Health Care	Equity	0.57	0.00	0.00	nan	0.00
LPTV	LOOP MEDIA INC	Communication	Equity	0.52	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.49	0.00	11.69	Sep 15, 2043	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.43	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.37	0.00	0.00	nan	0.00
EQTL1	EQUATORIAL ENERGIA RIGHTS SA	Utilities	Equity	0.30	0.00	-1.17	Jun 17, 2024	29.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.18	0.00	14.28	Aug 15, 2053	5.55
OGKB	OGK	Utilities	Equity	0.17	0.00	0.00	nan	0.00
IRAO	INTER RAO EES	Utilities	Equity	0.17	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.13	0.00	0.00	nan	0.00
2882	HONG KONG RESOURCES HOLDINGS LTD	Consumer Discretionary	Equity	0.11	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.11	0.00	18.01	Nov 15, 2071	3.12
UPRO	YUNIPRO	Utilities	Equity	0.09	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.09	0.00	0.00	nan	0.00
PRST	PRESTO AUTOMATION INC	Information Technology	Equity	0.08	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.04	0.00	0.00	nan	0.00
2416668D	CHLITINA HOLDING LTD DUMMY	Consumer Staples	Equity	0.04	0.00	0.00	May 20, 2024	156.00
GAZP	GAZPROM	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	0.04	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	0.04	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.03	0.00	0.00	nan	0.00
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00	0.00	May 21, 2024	0.00
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	May 22, 2024	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 09, 2024	5.34
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	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
PHOR	PJSC PHOSAGRO GDR	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
PHOJY	PJSC PHOSAGRO GDR	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
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 10, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	SMARTFREN TELECOM RIGHTS	Communication	Equity	0.00	0.00	-14.01	May 15, 2024	50.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.11	0.00	0.00	May 09, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.50	0.00	0.00	May 09, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-2.78	0.00	0.00	May 09, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,087.21	-0.03	0.00	nan	0.00
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